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 |
|---|---|---|---|---|---|
| UTA Acquisition Corporation | CLASS A ORD SHS | G9473A109 | $3.3M | 311,397 | 0.3% |
| Integrated Wellness ACQ Corp | ORD SHS CL A | G4828B100 | $3.3M | 309,242 | 0.3% |
| Genesis Unicorn Capital Corp | CLASS A COM | 37187C100 | $3.3M | 310,214 | 0.3% |
| Twelve Seas Investment Co II | COM CL A | 90118T106 | $3.4M | 325,916 | 0.3% |
| Forest Road Acquisition COR | CL A | 34619V103 | $3.4M | 334,632 | 0.3% |
| Armada Acquisition Corp I | COM | 04208V103 | $3.4M | 327,600 | 0.3% |
| African Gold Acquisition COR | SHS CL A | G0112R108 | $3.4M | 325,419 | 0.3% |
| Finnovate Acquisition Corp | CLASS A ORD SHS | G3R34K103 | $3.4M | 325,421 | 0.3% |
| Global Partner Acqistn Corp | CL A SHS | G3934P102 | $3.5M | 326,339 | 0.3% |
| Tortoiseecofin Acquisition C | SHS CL A | G8956E109 | $3.5M | 337,196 | 0.3% |
| Tenx Keane Acquisition | ORD SHS | G8708L104 | $3.5M | 333,627 | 0.3% |
| Learn CW Investment COR | CL A ORD SHS | G54157105 | $3.5M | 335,900 | 0.3% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $3.6M | 350,000 | 0.3% |
| CC Neuberger Principal Holdn | SHS CL A | G1992N100 | $3.6M | 329,379 | 0.3% |
| Globalink Invt Inc | COM | 37892F109 | $3.6M | 338,030 | 0.3% |
| Altimar Acquisition Corp III | SHS CL A | G0370U108 | $3.6M | 350,000 | 0.3% |
| Graf Acquisition Corp IV | COM | 384272100 | $3.6M | 347,994 | 0.3% |
| OAK Woods Acquisition Corp | UNIT 03/23/2028 | 67190B203 | $3.6M | 347,056 | 0.3% |
| Sportsmap Tech Acquisitin Co | COM | 84921J108 | $3.7M | 350,000 | 0.3% |
| Blockchain Coinvstrs ACQ CRP | CLASS A ORD | G11765107 | $3.7M | 350,000 | 0.3% |
| Twin Ridge Capital Acquis Co | SHS CL A | G9151L104 | $3.7M | 350,274 | 0.3% |
| Afternext Healthtech Acquisi | SHS CL A | G01109100 | $3.8M | 366,766 | 0.3% |
| Tristar Acquisition I Corp | CL A ORD SHS | G9074V106 | $3.8M | 367,600 | 0.3% |
| Quantum Fintech Acquistin Co | COMMON STOCK | 74767A105 | $3.9M | 378,020 | 0.3% |
| Flame Acquisition Corp | COM CL A | 33850F108 | $3.9M | 383,195 | 0.3% |
| Viveon Health Acquisition Co | COMMON STOCK | 92853V106 | $4.0M | 359,226 | 0.3% |
| Concord Acquisition Corp III | COM CL A | 20607V106 | $4.0M | 381,600 | 0.3% |
| Integrated Rail and RES ACQ | CL A COM | 45827R106 | $4.0M | 372,357 | 0.3% |
| Finserv Acquisition Corp II | COM CL A | 31809Y103 | $4.1M | 400,000 | 0.3% |
| Crown Proptech Acquisitions | SHS CL A | G25741102 | $4.1M | 400,000 | 0.3% |
| M3 Brigade Acquisition II Co | COM CL A | 553800103 | $4.1M | 400,000 | 0.3% |
| DHC Acquisition Corp | CLASS A ORD SHS | G2758T109 | $4.1M | 400,000 | 0.3% |
| Alphatime Acquisition Corp | ORDINARY SHARES | G0223V105 | $4.1M | 395,600 | 0.3% |
| Two | COM CL A | G9152V101 | $4.1M | 400,000 | 0.3% |
| Northern Star Invest Corp IV | COM CL A | 66575B101 | $4.1M | 400,000 | 0.3% |
| Mountain & Co I Acquisitn Co | CLASS A ORD | G6301J104 | $4.2M | 380,400 | 0.3% |
| Juniper II Corp | CL A COM | 48203N103 | $4.2M | 400,000 | 0.3% |
| Shoulderup Technology Acquis | CL A COM | 82537G104 | $4.2M | 400,000 | 0.3% |
| Aquaron Acquisition Corp(AQUC) | COMMON STOCK | 03842W105 | $4.2M | 402,193 | 0.3% |
| Chain Bridge I | CLASS A ORD | G2061X102 | $4.2M | 400,000 | 0.3% |
| Battery Future Acquisition C | CL A ORD SHS | G0888J108 | $4.2M | 400,000 | 0.3% |
| C5 Acquisition Corporation | CL A COM | 12530D105 | $4.3M | 400,000 | 0.3% |
| Pyrophyte Acquisition Corp | CL A ORD SHS | G7308P101 | $4.3M | 400,000 | 0.3% |
| Cartesian Growth Corp II | CLASS A ORD | G19305112 | $4.3M | 402,701 | 0.3% |
| Arogo Capital Acquisition Co(AOGO) | CLASS A COM | 042644104 | $4.3M | 409,325 | 0.3% |
| Investcorp Europe Acquisitio | CLASS A ORD SHS | G4923T105 | $4.4M | 408,200 | 0.3% |
| Infint Acquisition Corp | CL A ORD SHS | G47862100 | $4.4M | 406,975 | 0.3% |
| Kernel Group Holdings Inc | CL A SHS | G5259L103 | $4.4M | 419,118 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $4.4M | 10,000 | 0.3% |
| Conyers Park III Acqsitn COR | CLASS A COM | 21289P102 | $4.5M | 437,500 | 0.3% |