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 |
|---|---|---|---|---|---|
| Distoken Acquisition Corp | ORDINARY SHARES | G27740110 | $5.8M | 570,346 | 0.3% |
| Plutonian Acquisition Corp | COM | 72942P104 | $5.8M | 565,375 | 0.3% |
| Crescera Cap Acquisition COR | CLASS A ORD SHS | G26507106 | $6.0M | 568,900 | 0.3% |
| EF Hutton Acquisition Corp I | COM | 28201D109 | $6.0M | 582,437 | 0.3% |
| Jupiter Wellness Acquisition | CLASS A COM | 48208E108 | $6.0M | 567,187 | 0.3% |
| Berenson Acquisition Corp I | CL A COM | 083690107 | $6.0M | 587,495 | 0.3% |
| Kensington Capital Acquisiti | SHS CL A | G5251K103 | $6.0M | 577,400 | 0.3% |
| Bellevue Life Scncs Aqstn Co | UNIT 02/09/2028 | 079174207 | $6.1M | 588,623 | 0.3% |
| TLG Acquisition One Corp | COM CL A | 87257M108 | $6.2M | 600,000 | 0.3% |
| SK Growth Opportunities Corp | CLASS A COM | G8192N103 | $6.4M | 610,370 | 0.3% |
| Seaport Global Acquisition I | CLASS A COM | 81221H105 | $6.4M | 630,000 | 0.3% |
| Alpha Partners Tech Mergr Co | CLASS A ORD SHS | G63290111 | $6.4M | 623,282 | 0.3% |
| Nubia Brand International Co | CLASS A COM | 67022R103 | $6.6M | 622,094 | 0.3% |
| Alpha Healthcare Acqu Corp I | CLASS A COM | 02073F104 | $6.6M | 650,980 | 0.3% |
| Schultze SPL Purp ACQ Corp I | CLASS A COM | 808212104 | $6.6M | 648,012 | 0.3% |
| The Growth for Good Acqu COR | CLASS A ORD SHS | G41522106 | $6.7M | 652,890 | 0.3% |
| Goldenstone Acquisition LTD(GDST) | COM | 38136Y102 | $6.7M | 649,358 | 0.3% |
| Silverspac Inc | CLASS A ORD | G8136V104 | $6.9M | 671,439 | 0.3% |
| Valuence Merger Corp I | CLASS A ORD SHS | G9R16L100 | $7.0M | 666,530 | 0.3% |
| Skydeck Acquisition Corp | CLASS A ORD SHS | G82220123 | $7.1M | 689,285 | 0.3% |
| Clean Earth Acquisitions COR | CLASS A COM | 184493104 | $7.1M | 687,899 | 0.3% |
| AP Acquisition Corp | CL A ORD SHS | G04058106 | $7.1M | 671,377 | 0.3% |
| Healthwell Acquisition Corp | CLASS A COM | 42227R109 | $7.2M | 708,842 | 0.3% |
| Avalon Acquisition Inc | CLASS A COM | 05338E101 | $7.3M | 697,291 | 0.3% |
| Yotta Acquisition Corporatio(YOTA) | COMMON STOCK | 98741Y103 | $7.3M | 709,862 | 0.3% |
| Battery Future Acquisition C | CL A ORD SHS | G0888J108 | $7.5M | 722,689 | 0.3% |
| Monterey Cap Acquisition COR | CLASS A COM | 61244M109 | $7.6M | 740,283 | 0.4% |
| Pono Cap Three Inc | UNIT 01/11/2028 | G71704129 | $7.6M | 742,370 | 0.4% |
| Bilander Acquisition Corp | CL A COM | 09001T106 | $7.7M | 761,566 | 0.4% |
| Bleuacacia LTD | CLASS A ORD SHS | G11728105 | $7.9M | 773,300 | 0.4% |
| Revelstone Capital Acqstn Co | CLASS A COM | 76137R106 | $8.0M | 781,964 | 0.4% |
| Portage Fintech Acquisitn Co | CLASS A ORD SHS | G7185D106 | $8.0M | 782,238 | 0.4% |
| Ahren Acquisition Corp | CLASS A ORD SHS | G01322109 | $8.1M | 779,359 | 0.4% |
| Cactus Acquisition Corp 1 LT(WHD) | CLASS A ORD | G1745A108 | $8.1M | 778,698 | 0.4% |
| Finnovate Acquisition Corp | CLASS A ORD SHS | G3R34K103 | $8.2M | 787,041 | 0.4% |
| Axonprime Infrstctr Aqstn Co | CLASS A COM | 05467C108 | $8.2M | 802,385 | 0.4% |
| Home Plate Acquisition Corp | CL A COM | 43734R103 | $8.3M | 806,800 | 0.4% |
| Vision Sensing Acquisition C | CLASS A COM | 92838J103 | $8.4M | 795,254 | 0.4% |
| Proof Acquisition Corp I | CL A COM | 74349W104 | $8.4M | 808,720 | 0.4% |
| Aetherium Acquisition Corp | CLASS A COM | 00809J101 | $8.5M | 815,169 | 0.4% |
| Beard Energy Transition ACQ | CL A COM | 07402Q101 | $8.5M | 819,979 | 0.4% |
| Newhold Investment Corp II | COM CL A | 651450108 | $8.7M | 853,283 | 0.4% |
| Ault Disruptive Techs Corp | COM | 05150A104 | $8.7M | 833,184 | 0.4% |
| FG Merger Corp | COMMON STOCK | 30324Y101 | $8.7M | 838,596 | 0.4% |
| Pontem Corporation | SHS CL A | G71707106 | $8.8M | 850,000 | 0.4% |
| TIO Tech A | CLASS A ORD SHS | G8T10C106 | $8.8M | 865,786 | 0.4% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $8.9M | 877,030 | 0.4% |
| Signal Hill Acquisition Corp | CLASS A COM | 82664R105 | $8.9M | 861,912 | 0.4% |
| Pegasus Digital Mobility ACQ | CL A ORD SHS | G69768102 | $9.0M | 859,189 | 0.4% |
| Fortune Rise Acquisition COR | CL A | 34969G102 | $9.1M | 853,376 | 0.4% |