Q4 2022 Holdings
Filed 2023-02-14 | 1369 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anzu Special Acquisitin Corp(9EOA) | UNIT 01/27/2026 | 03737A200 | $10 | 1 | 0.0% |
| TZP Strategies Acquistn Corp | UNIT 01/06/2026 | G91595127 | $10 | 1 | 0.0% |
| L Catterton Asia Acquisition | UNIT 03/11/2026 | G5346G109 | $10 | 1 | 0.0% |
| Omnilit Acquisition Corp | UNIT 11/08/2026 | 68218C207 | $10 | 1 | 0.0% |
| Twelve Seas Investment Co II | UNIT 99/99/9999 | 90118T205 | $10 | 1 | 0.0% |
| Marlin Technology Corp | UNIT 99/99/9999 | G58411128 | $10 | 1 | 0.0% |
| Chain Bridge I | UNIT 03/31/2026 | G2061X128 | $20 | 2 | 0.0% |
| Worldwide Webb Acquisition C | UNIT 10/20/2026 | G97775129 | $20 | 2 | 0.0% |
| Vahanna Tech Edge Acqstn I C | UNIT 11/22/2026 | G9320Z125 | $20 | 2 | 0.0% |
| Fintech Evolution Acquis GRO | UNIT 99/99/9999 | G3R19A112 | $20 | 2 | 0.0% |
| Twin Ridge Capital Acquis Co | UNIT 99/99/9999 | G9151L112 | $20 | 2 | 0.0% |
| Pyrophyte Acquisition Corp | UNIT 99/99/9999 | G7308P119 | $20 | 2 | 0.0% |
| VMG Consumer Acquisition COR | UNIT 11/08/2026 | 91842V201 | $20 | 2 | 0.0% |
| Levere Holdings Corp | UNIT 03/09/2026 | G5462L114 | $20 | 2 | 0.0% |
| LDH Growth Corp I | UNIT 03/17/2026 | G54094118 | $20 | 2 | 0.0% |
| Viscogliosi Bros Acquistn Co | UNIT 03/18/2027 | 92838K209 | $20 | 2 | 0.0% |
| Excelfin Acquisition Corp | UNIT 10/25/2028 | 30069X201 | $20 | 2 | 0.0% |
| Target Global Acquisi I Corp | UNIT 99/99/9999 | G8675N117 | $21 | 2 | 0.0% |
| Pioneer Merger Corp | *W EXP 01/07/202 | G7S24C111 | $23 | 42,693 | 0.0% |
| Catcha Investment Corp | UNIT 99/99/9999 | G1962Y128 | $30 | 3 | 0.0% |
| Kismet Acquisition Two Corp | UNIT 99/99/9999 | G52807123 | $30 | 3 | 0.0% |
| Kairos Acquisition Corp | *W EXP 11/30/202 | G52110106 | $37 | 244,606 | 0.0% |
| Ftac Hera Acquisition Corp | UNIT 02/28/2026 | G3728Y129 | $40 | 4 | 0.0% |
| New Vista Acquisition Corp | UNIT 02/01/2026 | G6529L113 | $40 | 4 | 0.0% |
| Waverley Capital Acquis Corp | UNIT 99/99/9999 | G06536125 | $40 | 4 | 0.0% |
| TIO Tech A | UNIT 04/12/2028 | G8T10C122 | $40 | 4 | 0.0% |
| Colonnade Acquisition Corp I | UNIT 99/99/9999 | G2284B127 | $40 | 4 | 0.0% |
| Finnovate Acquisition Corp | UNIT 09/23/2026 | G3R34K129 | $41 | 4 | 0.0% |
| Black Mountain ACQ Corp | UNIT 99/99/9999 | 09216A207 | $41 | 4 | 0.0% |
| Agile Growth Corp | UNIT 03/09/2026 | G01202129 | $43 | 4 | 0.0% |
| Disruptive Acquisition Corp | UNIT 03/06/2026 | G2770Y110 | $50 | 5 | 0.0% |
| Colombier Acquisition Corp | UNIT 99/99/9999 | 19533H207 | $50 | 5 | 0.0% |
| Churchill Capital Corp VII | UNIT 99/99/9999 | 17144M201 | $50 | 5 | 0.0% |
| ESM Acquisition Corporation | UNIT 99/99/9999 | G3195H120 | $51 | 5 | 0.0% |
| Catalyst Partnrs Acquisitn C | UNIT 99/99/9999 | G19550113 | $60 | 6 | 0.0% |
| Silverspac Inc | UNIT 09/09/2026 | G8136V120 | $60 | 6 | 0.0% |
| Northern Genesis Acqu Corp I | UNIT 99/99/9999 | 66516W206 | $60 | 6 | 0.0% |
| Alpha Healthcare Acqu Corp I | UNIT 04/01/2026 | 02073F203 | $60 | 6 | 0.0% |
| Warburg Pincus Captal Corp I | UNIT 99/99/9999 | G9460M116 | $70 | 7 | 0.0% |
| Rice Acquisition Corp II | UNIT 99/99/9999 | G75529118 | $74 | 7 | 0.0% |
| Frontier Acquisition Corp(ULCC) | UNIT 03/01/2026 | G36826116 | $80 | 8 | 0.0% |
| Forest Road Acquisition COR | UNIT 99/99/9999 | 34619V202 | $120 | 12 | 0.0% |
| Powered Brands | *W EXP 01/07/202 | G7209M116 | $129 | 369,522 | 0.0% |
| Global Partner Acqistn Corp | *W EXP 01/14/202 | G3934P128 | $269 | 8,153 | 0.0% |
| Finserv Acquisition Corp II | *W EXP 02/17/202 | 31809Y111 | $362 | 50,000 | 0.0% |
| Catalyst Partnrs Acquisitn C | *W EXP 05/12/202 | G19550121 | $446 | 270,072 | 0.0% |
| HCM Acquisition Co | *W EXP 01/20/202 | G4365A127 | $494 | 49,672 | 0.0% |
| Northern Star Invest Corp IV | *W EXP 02/25/202 | 66575B119 | $608 | 25,196 | 0.0% |
| Seaport Global Acquisition I | *W EXP 11/17/202 | 81221H113 | $649 | 75,000 | 0.0% |
| Semper Paratus Acquisition C | *W EXP 11/04/202 | G8028L131 | $813 | 124,999 | 0.0% |