Q4 2022 Holdings
Filed 2023-02-14 | 575 holdings | $9.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powered Brands CL A Cw27 | RT | G7209M116 | $44 | 109,977 | 0.0% |
| Deep Lake Capital CL B Cw27 | RT | G27029118 | $78 | 23,591 | 0.0% |
| Seaport Global ACQ II Cw26 | RT | 81221H113 | $435 | 49,999 | 0.0% |
| Epiphany Technology AC Cw27 | RT | 29429X117 | $606 | 263,330 | 0.0% |
| Healthwell ACQ CL A Cw28 | RT | 42227R117 | $783 | 14,949 | 0.0% |
| Lava Medtech Acquisit Cw23 | RT | 519345110 | $1.1K | 124,999 | 0.0% |
| Southport Acquisition Cw23 | RT | 84465L113 | $1.1K | 49,999 | 0.0% |
| Blueriver Acquisit A Cw26 | RT | G1261Q115 | $1.4K | 86,000 | 0.0% |
| Ecarx Holdings Inc CL A 27 | RT | G29201111 | $1.5K | 17,632 | 0.0% |
| Chenghe Acquisition A Cw27 | RT | G2086M123 | $1.7K | 18,452 | 0.0% |
| Home Plate ACQ Cw23 | RT | 43734R111 | $1.7K | 120,650 | 0.0% |
| Pine Technology ACQ A Cw28 | RT | 722850112 | $1.7K | 278,973 | 0.0% |
| Shoulderup Technology Cw23 | RT | 82537G112 | $1.7K | 86,799 | 0.0% |
| Frontier Acquisiton Cw28(ULCC) | RT | G36826124 | $1.8K | 112,259 | 0.0% |
| Ibere Pharmaceuti CL A Cw27 | RT | G46843119 | $2.1K | 192,734 | 0.0% |
| Jackson Acquisition A Cw28 | RT | 46653C114 | $2.3K | 249,999 | 0.0% |
| Concord ACQ CL A Cw28 | RT | 20607V114 | $2.4K | 35,759 | 0.0% |
| Alsp Orchid ACQ CL A Cw23 | RT | G0231L123 | $2.7K | 99,799 | 0.0% |
| Otonomo Technologies Cw26 | RT | M7571L111 | $2.8K | 113,562 | 0.0% |
| Broadmark Realty Capit Cw24 | RT | 11135B118 | $2.9K | 1,300,853 | 0.0% |
| Accretion Acquisition Cw23 | RT | 00438Y115 | $2.9K | 163,800 | 0.0% |
| Ucommune International Cw25 | RT | G9449A118 | $3.0K | 208,482 | 0.0% |
| Bullpen Parlay Acquisiti 26 | RT | G1792A118 | $3.0K | 146,000 | 0.0% |
| Everest Consolidator Cw23 | RT | 29978K110 | $3.5K | 199,999 | 0.0% |
| Green Visor FIN Tech Cw23 | RT | G4166K126 | $3.8K | 299,999 | 0.0% |
| Power & Digital ACQ Cw24 | RT | 73919C118 | $3.8K | 50,000 | 0.0% |
| Mercato Partners ACQ Cw26 | RT | 58759A116 | $3.8K | 249,999 | 0.0% |
| Vahanna Tech Edge Cw24 | RT | G9320Z117 | $3.9K | 249,999 | 0.0% |
| HH&L Acquisition A Cw26 | RT | G39714129 | $4.1K | 64,360 | 0.0% |
| Tristar ACQ I CL A Cw28 | RT | G9074V114 | $4.1K | 133,265 | 0.0% |
| Emerging Markets Horizn Cw23(EMRH) | RT | G3033X121 | $4.1K | 150,000 | 0.0% |
| Semper Paratus Acqu Cw26 | RT | G8028L131 | $4.2K | 649,999 | 0.0% |
| EVE Mobility Acquisit A 23 | RT | G3218G117 | $4.4K | 74,899 | 0.0% |
| LF Capital ACQ Corp Cw26 | RT | 50202D110 | $4.4K | 249,999 | 0.0% |
| Dune ACQ CL A Cw27 | RT | 265334110 | $4.7K | 358,080 | 0.0% |
| IX Acquisition Corp Cw26 | RT | G5000D111 | $4.7K | 174,999 | 0.0% |
| APX Acquisition Corp I 23 | RT | G0440J125 | $5.0K | 199,999 | 0.0% |
| Logistics Innovation T Cw28 | RT | 54141L118 | $5.2K | 130,999 | 0.0% |
| DP Cap Acquisition A Cw23 | RT | G2R05B126 | $5.4K | 180,499 | 0.0% |
| Altenergy Acquisition Cw23(AEAEW) | RT | 02157M116 | $5.5K | 52,743 | 0.0% |
| Athena Technology ACQ Cw23(ATEKW) | RT | 04687C113 | $5.6K | 125,000 | 0.0% |
| Mountain & Co I ACQ Cw23 | RT | G6301J112 | $5.6K | 224,999 | 0.0% |
| Onyx ACQ Co I CL A Cw23 | RT | G6755Q117 | $5.7K | 111,249 | 0.0% |
| Forbion European Acqui A 23 | RT | G3619H110 | $5.7K | 32,103 | 0.0% |
| Rigel Resource Acquisi Cw23 | RT | G7573M114 | $5.7K | 53,658 | 0.0% |
| Cascadia Acquisition Cw23 | RT | 14739D118 | $5.8K | 740,324 | 0.0% |
| Global Technology ACQ Cw23 | RT | G3934N115 | $6.0K | 199,799 | 0.0% |
| RF Acquisition Corp Cw27 | RT | 74954L112 | $6.2K | 375,000 | 0.0% |
| RCF Acquisition Corp Cw23 | RT | G7330C110 | $6.2K | 74,999 | 0.0% |
| ST Energy Transition I Cw23 | RT | G8465L115 | $6.5K | 99,500 | 0.0% |