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 |
|---|---|---|---|---|---|
| DHC Acquisition Corp | CLASS A ORD SHS | G2758T109 | $4.0M | 400,000 | 0.2% |
| Crown Proptech Acquisitions | SHS CL A | G25741102 | $4.0M | 400,000 | 0.2% |
| Feutune Light Acquisition Co(AIEV) | CL A COM | 31561T102 | $4.0M | 386,555 | 0.2% |
| Finserv Acquisition Corp II | COM CL A | 31809Y103 | $4.0M | 400,000 | 0.2% |
| Alphatime Acquisition Corp | ORDINARY SHARES | G0223V105 | $4.0M | 395,600 | 0.2% |
| Northern Star Invest Corp II | COM CL A | 66574L100 | $4.0M | 400,000 | 0.2% |
| Altimar Acquisition Corp III | SHS CL A | G0370U108 | $4.1M | 400,000 | 0.2% |
| Mountain & Co I Acquisitn Co | CLASS A ORD | G6301J104 | $4.1M | 380,400 | 0.2% |
| Pearl Holdings Acquisitn COR | CLASS A ORD SHS | G44525106 | $4.1M | 394,546 | 0.2% |
| DMY Squared Technology Group(DMYY) | CL A COM | 233276104 | $4.1M | 401,800 | 0.2% |
| Investcorp Europe Acquisitio | CLASS A ORD SHS | G4923T105 | $4.2M | 400,000 | 0.2% |
| Cartesian Growth Corp II | CLASS A ORD | G19305112 | $4.2M | 402,701 | 0.2% |
| Infint Acquisition Corp | CL A ORD SHS | G47862100 | $4.2M | 400,000 | 0.2% |
| Forbion European Acqustn COR | CLASS A ORD SHS | G3619H102 | $4.3M | 405,917 | 0.2% |
| Hudson Acquisition I Corp | COMMON STOCK | 44364H100 | $4.3M | 421,104 | 0.2% |
| Two | COM CL A | G9152V101 | $4.4M | 425,600 | 0.2% |
| TMT Acquisition Corp | UNIT 03/27/2028 | G89229101 | $4.4M | 435,200 | 0.2% |
| Conyers Park III Acqsitn COR | CLASS A COM | 21289P102 | $4.4M | 437,500 | 0.2% |
| Alphavest Acquisition Corp | ORDINARY SHARES | G0283A108 | $4.4M | 430,905 | 0.2% |
| Freedom Acquisition I Corp(FRHC) | SHS CL A | G3663X110 | $4.4M | 431,400 | 0.2% |
| Cartica Acquisition Corp | CLASS A ORD SHS | G1995D109 | $4.5M | 424,900 | 0.2% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $4.5M | 445,859 | 0.2% |
| Jaguar Global Growth Corp I | CLASS A ORD SHS | G5S11A106 | $4.6M | 443,229 | 0.2% |
| 7GC & Co Holdings Inc | COM CL A | 81786A107 | $4.6M | 450,000 | 0.2% |
| TCV Acquisition Corp | CL A SHS | G8704C124 | $4.6M | 452,600 | 0.2% |
| Monterey BIO Acquisition COR | COM | 61240F108 | $4.7M | 437,600 | 0.2% |
| Aura FAT Projs Acquisition C | CLASS A ORD | G06362100 | $4.7M | 449,100 | 0.2% |
| Orion Biotech Opportuntes Co | CLASS A ORD SHS | G6780C109 | $4.7M | 458,619 | 0.2% |
| Qomolangma Acquisition Corp | COM | 74738V105 | $4.8M | 464,809 | 0.2% |
| Waverley Capital Acquis Corp | SHS CL A | G06536109 | $4.8M | 468,076 | 0.2% |
| Coliseum Acquisition Corp | CLASS A ORD SHS | G2263T123 | $4.9M | 477,117 | 0.2% |
| Cetus Cap Acquisition Corp | UNIT 01/30/2028 | 15719Y204 | $4.9M | 475,000 | 0.2% |
| Zimmer Energy Transition ACQ | COM CL A | 989570106 | $4.9M | 488,152 | 0.2% |
| Bioplus Acquisition Corp | CLASS A ORD SHS | G11217117 | $5.0M | 479,145 | 0.2% |
| Slam Corp | CL A SHS | G8210L105 | $5.0M | 484,800 | 0.2% |
| Denali Capital Acquisitn COR | CLASS A ORD | G6256B106 | $5.1M | 490,186 | 0.2% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $5.2M | 500,000 | 0.2% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253U103 | $5.2M | 505,138 | 0.2% |
| A Spac II Acquisition Corp | ORD SHS CL A | G0543H109 | $5.2M | 499,435 | 0.2% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $5.2M | 517,197 | 0.2% |
| Corsair Partnering Corp | SHS CL A | G2540H108 | $5.3M | 518,370 | 0.2% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $5.4M | 523,900 | 0.2% |
| Thunder Brdg Cap Prtnrs IV I | CLASS A COM | 88605L107 | $5.4M | 534,222 | 0.2% |
| Galata Acquisition Corp | SHS CL A | G3R23A108 | $5.5M | 528,500 | 0.3% |
| Hennessy Capital Invst Corp | CLASS A COM | 42600H108 | $5.5M | 543,794 | 0.3% |
| Global Star Acquisition Inc | CLASS A COM | 37962G102 | $5.5M | 535,706 | 0.3% |
| Metals Acquisition Corp | SHS CL A | G60405100 | $5.6M | 548,700 | 0.3% |
| HCM Acquisition Co | CLASS A ORD SHS | G4365A101 | $5.7M | 543,533 | 0.3% |
| Goal Acquisitions Corp(PUCK) | COM | 38021H107 | $5.7M | 559,077 | 0.3% |
| Fintech Ecosystem Deve | CLASS A COM | 318136108 | $5.8M | 547,182 | 0.3% |