Q2 2023 Holdings
Filed 2023-08-14 | 692 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ftac Zeus Acquisition COR | CLASS A COM | 30320F106 | $23.6M | 2,266,409 | 1.8% |
| M3 Brigade Acquisition III | CL A COM | 55407R103 | $20.6M | 1,968,664 | 1.6% |
| Ftac Emerald Acquisition COR(FLD) | CLASS A COM | 29103K100 | $20.4M | 1,966,776 | 1.6% |
| Knightswan Acquisition Corp | CL A COM | 499103109 | $20.1M | 1,899,923 | 1.6% |
| Ares Acquisition Corp II | UNIT 99/99/9999 | G33033112 | $15.8M | 1,530,951 | 1.2% |
| Everest Consolidator ACQ COR(EVCO) | CL A COM | 29978K102 | $15.6M | 1,462,472 | 1.2% |
| Gores Holdings IX Inc | CLASS A COM | 38287A101 | $15.5M | 1,515,919 | 1.2% |
| Vahanna Tech Edge Acqstn I C | CLASS A ORD | G9320Z109 | $15.4M | 1,446,535 | 1.2% |
| Bynordic Acquisition Corp(BYNO) | CLASS A COM | 124420100 | $14.5M | 1,366,509 | 1.1% |
| Rigel Resource ACQ Corp | CL A ORD SHS | G7573M106 | $13.9M | 1,299,927 | 1.1% |
| Inflection PT Acquisitn CRP | UNIT 08/29/2031 | G4790U128 | $13.9M | 1,375,461 | 1.1% |
| Gogreen Investments Corp | ORD SHS CL A | G9461B101 | $13.7M | 1,285,546 | 1.1% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $13.6M | 1,322,509 | 1.1% |
| Southport Acquisition Corp | CL A COM | 84465L105 | $12.8M | 1,221,410 | 1.0% |
| Heartland Media Acquisition | CL A COM | 42237V108 | $12.8M | 1,215,110 | 1.0% |
| Investcorp India Acquistn Co | CLASS A ORD SHS | G49219101 | $12.4M | 1,159,164 | 1.0% |
| Axonprime Infrstctr Aqstn Co | CLASS A COM | 05467C108 | $12.4M | 1,205,799 | 1.0% |
| Global Blockchain Acqui Corp | COMMON STOCK | 37961B104 | $12.3M | 1,168,741 | 1.0% |
| Da32 Life Scnce TEC Acqstn C | CLASS A COM | 23312M106 | $12.1M | 1,182,558 | 0.9% |
| Slam Corp | CL A SHS | G8210L105 | $12.1M | 1,135,060 | 0.9% |
| Alpha Healthcare Acqu Corp I | CLASS A COM | 02073F104 | $12.0M | 1,163,673 | 0.9% |
| Blue Ocean Acquisition Corp | CLASS A ORD SHS | G1330L105 | $11.8M | 1,112,626 | 0.9% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $11.4M | 1,100,000 | 0.9% |
| L Catterton Asia Acquisition | CLASS A ORD SHS | G5346G125 | $11.3M | 1,076,338 | 0.9% |
| Israel Acquisitions Corp | UNIT 12/12/2027 | G49667135 | $11.2M | 1,061,021 | 0.9% |
| Healthwell Acquisition Corp | CLASS A COM | 42227R109 | $10.9M | 1,061,445 | 0.8% |
| Generation Asia I Acquisitio | CL A ORD SHS | G38258102 | $10.5M | 1,000,000 | 0.8% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $10.3M | 1,000,000 | 0.8% |
| Spring Valley Acquistn Corp | CLASS A ORD | G83752108 | $9.9M | 939,699 | 0.8% |
| Viscogliosi Bros Acquistn Co | COMMON STOCK | 92838K100 | $9.2M | 873,934 | 0.7% |
| FG Merger Corp | COMMON STOCK | 30324Y101 | $8.9M | 838,596 | 0.7% |
| CF Acquisition Corp VII | CLASS A COM | 12521H107 | $8.5M | 800,000 | 0.7% |
| Monterey Cap Acquisition COR | CLASS A COM | 61244M109 | $8.3M | 788,756 | 0.6% |
| ESH Acquisition Corp | UNIT 06/13/2028 | 296424203 | $8.2M | 804,784 | 0.6% |
| Portage Fintech Acquisitn Co | CLASS A ORD SHS | G7185D106 | $8.1M | 783,340 | 0.6% |
| Pono Cap Three Inc | UNIT 01/11/2028 | G71704129 | $7.8M | 742,370 | 0.6% |
| Bilander Acquisition Corp | CL A COM | 09001T106 | $7.7M | 761,578 | 0.6% |
| Acropolis Infrastructure ACQ | CL A | 005029103 | $7.7M | 760,000 | 0.6% |
| AP Acquisition Corp | CL A ORD SHS | G04058106 | $7.6M | 704,066 | 0.6% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $7.3M | 683,705 | 0.6% |
| Silverboxcorp III | COM CL A | 82836N107 | $7.1M | 706,402 | 0.6% |
| Silverspac Inc | CLASS A ORD | G8136V104 | $7.0M | 671,439 | 0.5% |
| Goldenstone Acquisition LTD(GDST) | COM | 38136Y102 | $6.9M | 649,358 | 0.5% |
| The Growth for Good Acqu COR | CLASS A ORD SHS | G41522106 | $6.8M | 652,890 | 0.5% |
| Andretti Acquisition Corp | CL A ORD SHS | G26735103 | $6.7M | 632,760 | 0.5% |
| Alchemy Invts Acquisitn Corp | UNIT 11/30/2027 | G0232F117 | $6.7M | 653,076 | 0.5% |
| Forbion European Acqustn COR | CLASS A ORD SHS | G3619H102 | $6.6M | 615,781 | 0.5% |
| Plutonian Acquisition Corp | COM | 72942P104 | $6.6M | 632,576 | 0.5% |
| Seaport Global Acquisition I | CLASS A COM | 81221H105 | $6.6M | 630,000 | 0.5% |
| Goal Acquisitions Corp(PUCK) | COM | 38021H107 | $6.5M | 625,537 | 0.5% |