Q1 2023 Holdings
Filed 2023-05-12 | 786 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $25.6M | 2,499,772 | 1.2% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $23.1M | 2,275,291 | 1.1% |
| Black Mountain ACQ Corp | CL A COM | 09216A108 | $23.1M | 2,220,006 | 1.1% |
| Accretion Acquisition Corp | COM | 00438Y107 | $20.9M | 2,021,790 | 1.0% |
| Concord Acquisition Corp III | COM CL A | 20607V106 | $20.0M | 1,930,044 | 0.9% |
| Ftac Emerald Acquisition COR(FLD) | CLASS A COM | 29103K100 | $20.0M | 1,959,914 | 0.9% |
| Power & Digital Infrastructu | CLASS A COM | 73919C100 | $19.9M | 1,944,068 | 0.9% |
| VMG Consumer Acquisition COR | CLASS A COM | 91842V102 | $19.8M | 1,919,331 | 0.9% |
| Focus Impact Acquisition COR | CLASS A COM | 34417L109 | $19.8M | 1,902,176 | 0.9% |
| M3 Brigade Acquisition III | CL A COM | 55407R103 | $19.7M | 1,907,446 | 0.9% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $19.0M | 1,833,328 | 0.9% |
| Juniper II Corp | CL A COM | 48203N103 | $18.1M | 1,740,413 | 0.8% |
| Nabors Energy Transition COR | CL A COM | 629567108 | $17.7M | 1,684,448 | 0.8% |
| EG Acquisition Corp | COM CL A | 26846A100 | $17.7M | 1,735,143 | 0.8% |
| Anthemis Digital Acquisition | CLASS A ORD | G03959106 | $17.6M | 1,683,507 | 0.8% |
| Enterprise 4.0 TEC Acqstn Co | CLASS A ORD SHS | G3137C106 | $17.3M | 1,661,667 | 0.8% |
| Ftac Zeus Acquisition COR | CLASS A COM | 30320F106 | $17.2M | 1,671,246 | 0.8% |
| Kimbell Tiger Acquisition Co | COM CL A | 49436K106 | $17.1M | 1,628,330 | 0.8% |
| Atlantic Coastal Aqstn Corp | CLASS A COM | 04845A108 | $16.2M | 1,558,832 | 0.7% |
| C5 Acquisition Corporation | CL A COM | 12530D105 | $15.7M | 1,505,014 | 0.7% |
| Sculptor Acquisition Corp I | CL A COM | G7T983103 | $15.6M | 1,495,358 | 0.7% |
| Shoulderup Technology Acquis | CL A COM | 82537G104 | $15.6M | 1,500,088 | 0.7% |
| Vahanna Tech Edge Acqstn I C | CLASS A ORD | G9320Z109 | $15.0M | 1,438,155 | 0.7% |
| Everest Consolidator ACQ COR(EVCO) | CL A COM | 29978K102 | $14.9M | 1,425,741 | 0.7% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $14.8M | 1,460,842 | 0.7% |
| Sound Point Acquisition Corp(SOGP) | CLASS A ORD SHS | G8274F101 | $14.8M | 1,405,794 | 0.7% |
| Acropolis Infrastructure ACQ | CL A | 005029103 | $14.4M | 1,417,627 | 0.7% |
| Powerup Acquisition Corp | CLASS A ORDI SHS | G7207P103 | $14.0M | 1,332,521 | 0.6% |
| Trajectory Alpha Acquisition | COM CL A | 89301B104 | $14.0M | 1,368,402 | 0.6% |
| Bynordic Acquisition Corp(BYNO) | CLASS A COM | 124420100 | $14.0M | 1,344,159 | 0.6% |
| Trine II Acquisition Corp | CL A ORD SHS | G9059F100 | $14.0M | 1,334,305 | 0.6% |
| Colombier Acquisition Corp | CL A | 19533H108 | $13.9M | 1,373,861 | 0.6% |
| Knightswan Acquisition Corp | CL A COM | 499103109 | $13.9M | 1,334,347 | 0.6% |
| Rigel Resource ACQ Corp | CL A ORD SHS | G7573M106 | $13.6M | 1,299,846 | 0.6% |
| ROC Energy Acquisition Corp | COMMON STOCK | 77118V108 | $13.6M | 1,299,431 | 0.6% |
| Gogreen Investments Corp | ORD SHS CL A | G9461B101 | $13.5M | 1,282,746 | 0.6% |
| Post Holdings Partnering COR | COM SER A | 737465104 | $13.5M | 1,336,003 | 0.6% |
| Jaws Hurricane Acquisitn COR | CLASS A COM | 47201B103 | $13.4M | 1,317,602 | 0.6% |
| Northern Star Invest Corp IV | COM CL A | 66575B101 | $13.4M | 1,325,304 | 0.6% |
| DP Cap Acquisition Corp I | CLASS A ORD | G2R05B100 | $13.2M | 1,261,772 | 0.6% |
| Sportsmap Tech Acquisitin Co | COM | 84921J108 | $13.1M | 1,261,919 | 0.6% |
| Newbury Street Acquisitn COR(NBST) | COM | 65101L104 | $13.0M | 1,272,317 | 0.6% |
| Gores Holdings IX Inc | CLASS A COM | 38287A101 | $12.7M | 1,264,092 | 0.6% |
| Banyan Acquisition Corporati(PNSTQ) | CL A COM | 06690B107 | $12.6M | 1,212,952 | 0.6% |
| B Riley Prin 250 Merger Corp | CLASS A COM | 05602L104 | $12.6M | 1,236,422 | 0.6% |
| Generation Asia I Acquisitio | CL A ORD SHS | G38258102 | $12.5M | 1,209,915 | 0.6% |
| Lamf Global Ventures Corp I | CLASS A ORD | G5338L108 | $12.4M | 1,189,207 | 0.6% |
| Graf Acquisition Corp IV | COM | 384272100 | $12.3M | 1,213,546 | 0.6% |
| Khosla Ventures Acquisition | CL A | 482504107 | $12.2M | 1,203,648 | 0.6% |
| Investcorp India Acquistn Co | CLASS A ORD SHS | G49219101 | $12.1M | 1,149,413 | 0.6% |