Q2 2023 Holdings
Filed 2023-08-14 | 692 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Embrace Change Acquisitn COR | ORDINARY SHARES | G3034H109 | $1.6M | 150,000 | 0.1% |
| Quadro Acquisition One Corp | CL A SHS | G52807107 | $1.6M | 150,042 | 0.1% |
| Canna Global Acquisition COR(CNGL) | CLASS A COM | 13767K101 | $1.6M | 147,914 | 0.1% |
| Edify Acquisition Corp | CL A | 28059Q103 | $1.6M | 150,000 | 0.1% |
| Frontier Investment Corp(ULCC) | CLASS A ORD SHS | G36816109 | $1.6M | 154,031 | 0.1% |
| Aurora Technology Acquisitio | CLASS A ORD SHS | G06984119 | $1.6M | 150,000 | 0.1% |
| Powerup Acquisition Corp | CLASS A ORDI SHS | G7207P103 | $1.6M | 151,050 | 0.1% |
| Technology & Telecom ACQ COR | CLASS A ORD SHS | G87119106 | $1.6M | 146,000 | 0.1% |
| Target Global Acquisi I Corp | CLASS A ORD SHS | G8675N109 | $1.6M | 150,000 | 0.1% |
| Abri Spac I Inc | COMMON STOCK | 00085X105 | $1.6M | 150,000 | 0.1% |
| Gardiner Healthcare Acqts Co | COMMON STOCK | 365506104 | $1.6M | 150,000 | 0.1% |
| Kairous Acquisition Corp LTD | ORDINARY SHARES | G52131110 | $1.6M | 150,000 | 0.1% |
| Athena Consumer ACQ Corp(ACAQUSD) | CL A | 04684M106 | $1.7M | 154,700 | 0.1% |
| Perception Capital Corp II | CLASS A ORD | G7007D102 | $1.7M | 150,000 | 0.1% |
| Alsp Orchid Acquisition Corp | CLASS A ORD | G0231L107 | $1.7M | 159,135 | 0.1% |
| Lamf Global Ventures Corp I | CLASS A ORD | G5338L108 | $1.8M | 168,004 | 0.1% |
| Infinite Acquisition Corp | CL A ORD SHS | G48028107 | $1.8M | 169,586 | 0.1% |
| Stratim Cloud Acquisition Co | CLASS A COM | 86309R107 | $1.8M | 175,000 | 0.1% |
| Coliseum Acquisition Corp | CLASS A ORD SHS | G2263T123 | $1.8M | 175,000 | 0.1% |
| Schultze SPL Purp ACQ Corp I | CLASS A COM | 808212104 | $1.8M | 175,000 | 0.1% |
| Arrowroot Acquisition Corp | CL A COM | 04282M102 | $1.9M | 178,036 | 0.1% |
| Evergreen Corporation | CLASS A ORD SHS | G3312W109 | $1.9M | 175,000 | 0.1% |
| Four Leaf Acquisition Corp(FORL) | COM CL A | 35088F107 | $1.9M | 184,537 | 0.1% |
| LIV Capital Acquisitn Corp I | CLASS A ORD SHS | G5510R105 | $1.9M | 180,844 | 0.1% |
| IX Acquisition Corp | CLASS A ORD SHS | G5000D103 | $1.9M | 182,110 | 0.1% |
| Ross Acquisition Corp II | SHS CL A | G7641C106 | $1.9M | 183,028 | 0.2% |
| Digital Health Acquisition C | COMMON STOCK | 253893101 | $2.0M | 176,252 | 0.2% |
| Blueriver Acquisition Corp | CL A ORD SHS | G1261Q107 | $2.0M | 194,290 | 0.2% |
| EG Acquisition Corp | COM CL A | 26846A100 | $2.1M | 200,000 | 0.2% |
| Forum Merger IV Corp | CLASS A COM | 349875104 | $2.1M | 200,000 | 0.2% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $2.1M | 200,000 | 0.2% |
| Accretion Acquisition Corp | COM | 00438Y107 | $2.1M | 200,000 | 0.2% |
| Clean Earth Acquisitions COR | CLASS A COM | 184493104 | $2.1M | 200,000 | 0.2% |
| RF Acquisition Corp | CLASS A COM | 74954L104 | $2.1M | 200,000 | 0.2% |
| Redwoods Acquisition Corp | COM | 758083109 | $2.1M | 200,000 | 0.2% |
| Yotta Acquisition Corporatio(YOTA) | COMMON STOCK | 98741Y103 | $2.1M | 200,000 | 0.2% |
| Lithium Amers Corp New | NOTE 1.750% 1/1 | 53680QAA6 | $2.1M | $2,689,000 | 0.2% |
| Aimfinity Investment Corp I | UNIT 04/21/2027 | G0135E142 | $2.1M | 199,700 | 0.2% |
| Duet Acquisition Corp | CLASS A COM | 26431Q106 | $2.1M | 200,000 | 0.2% |
| Proof Acquisition Corp I | CL A COM | 74349W104 | $2.1M | 200,000 | 0.2% |
| Mobiv Acquisition Corp | CLASS A COM | 60742N106 | $2.1M | 200,000 | 0.2% |
| Hainan Manaslu Acquistn Corp | ORDINARY SHARES | G4233U107 | $2.1M | 200,000 | 0.2% |
| Nubia Brand International Co | CLASS A COM | 67022R103 | $2.1M | 200,000 | 0.2% |
| LEO Hldgs Corp II | COM CL A | G5463R102 | $2.1M | 200,000 | 0.2% |
| Climaterock(CLRCF) | CLASS A ORD | G2311X100 | $2.1M | 199,400 | 0.2% |
| HCM Acquisition Co | CLASS A ORD SHS | G4365A101 | $2.1M | 200,000 | 0.2% |
| LF Capital Acquisition Corp | CLASS A COM | 50202D102 | $2.1M | 200,000 | 0.2% |
| Sizzle Acquisition Corp | COMMON STOCK | 83014E109 | $2.1M | 200,000 | 0.2% |
| Arya Sciences Acquisitn Corp | CLASS A ORD SHS | G31658100 | $2.2M | 207,819 | 0.2% |
| Bite Acquisition Corp | COMMON STOCK | 09175K105 | $2.2M | 209,557 | 0.2% |