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 |
|---|---|---|---|---|---|
| Alphavest Acquisition Corp | ORDINARY SHARES | G0283A108 | $4.5M | 435,012 | 0.4% |
| HH&L Acquisition Co | SHS CL A | G39714103 | $4.6M | 438,525 | 0.4% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $4.6M | 445,859 | 0.4% |
| Northern Star Invest Corp II | COM CL A | 66574L100 | $4.6M | 447,058 | 0.4% |
| Jaguar Global Growth Corp I | CLASS A ORD SHS | G5S11A106 | $4.7M | 443,229 | 0.4% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $4.7M | 450,000 | 0.4% |
| TMT Acquisition Corp | UNIT 03/27/2028 | G89229101 | $4.7M | 448,944 | 0.4% |
| Excelfin Acquisition Corp | COM CL A | 30069X102 | $4.7M | 455,000 | 0.4% |
| Aura FAT Projs Acquisition C | CLASS A ORD | G06362100 | $4.8M | 449,100 | 0.4% |
| Colombier Acquisition Corp | CL A | 19533H108 | $4.8M | 464,424 | 0.4% |
| RCF Acquisition Corp | CL A COM | G7330C102 | $4.8M | 450,000 | 0.4% |
| Waverley Capital Acquis Corp | SHS CL A | G06536109 | $4.9M | 468,076 | 0.4% |
| Cetus Cap Acquisition Corp | UNIT 01/30/2028 | 15719Y204 | $5.0M | 475,000 | 0.4% |
| Freedom Acquisition I Corp(FRHC) | SHS CL A | G3663X110 | $5.0M | 470,300 | 0.4% |
| Futuretech II Acquisition Co(FTII) | CLASS A COM | 36119D103 | $5.0M | 468,145 | 0.4% |
| Consilium Acquisitn Corp I L | CLASS A ORD SHS | G2365L101 | $5.0M | 479,915 | 0.4% |
| Papaya Grwt Opportunity Corp(PPYA) | CLASS A COM | 69882P102 | $5.0M | 475,000 | 0.4% |
| Qomolangma Acquisition Corp | COM | 74738V105 | $5.1M | 488,218 | 0.4% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $5.2M | 500,000 | 0.4% |
| Newbury Street Acquisitn COR(NBST) | COM | 65101L104 | $5.2M | 500,000 | 0.4% |
| Fast Acquisition Corp II | CL A | 311874101 | $5.2M | 498,673 | 0.4% |
| Power & Digital Infrastructu | CLASS A COM | 73919C100 | $5.2M | 500,000 | 0.4% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253U103 | $5.2M | 505,138 | 0.4% |
| A Spac II Acquisition Corp | ORD SHS CL A | G0543H109 | $5.3M | 499,435 | 0.4% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $5.3M | 500,000 | 0.4% |
| DMY Squared Technology Group(DMYY) | CL A COM | 233276104 | $5.3M | 516,800 | 0.4% |
| Nabors Energy Transition COR | CL A COM | 629567108 | $5.3M | 500,000 | 0.4% |
| Live OAK Crestview Climate A | CL A COM | 538086109 | $5.3M | 519,319 | 0.4% |
| Cartica Acquisition Corp | CLASS A ORD SHS | G1995D109 | $5.3M | 500,300 | 0.4% |
| Patria Latin Amrcn Opprnty A | CLASS A ORD SHS | G69454109 | $5.4M | 500,000 | 0.4% |
| Corsair Partnering Corp | SHS CL A | G2540H108 | $5.4M | 518,370 | 0.4% |
| Hudson Acquisition I Corp | COMMON STOCK | 44364H100 | $5.7M | 547,940 | 0.4% |
| Pearl Holdings Acquisitn COR | CLASS A ORD SHS | G44525106 | $5.8M | 546,506 | 0.4% |
| Distoken Acquisition Corp | ORDINARY SHARES | G27740110 | $5.9M | 571,290 | 0.5% |
| Hennessy Capital Invst Corp | CLASS A COM | 42600H108 | $6.1M | 592,556 | 0.5% |
| Denali Capital Acquisitn COR | CLASS A ORD | G6256B106 | $6.2M | 577,952 | 0.5% |
| Bellevue Life Scncs Aqstn Co | UNIT 02/09/2028 | 079174207 | $6.3M | 588,623 | 0.5% |
| TLG Acquisition One Corp | COM CL A | 87257M108 | $6.4M | 600,000 | 0.5% |
| Thunder Brdg Cap Prtnrs IV I | CLASS A COM | 88605L107 | $6.4M | 621,376 | 0.5% |
| SK Growth Opportunities Corp | CLASS A COM | G8192N103 | $6.5M | 610,370 | 0.5% |
| Alpha Partners Tech Mergr Co | CLASS A ORD SHS | G63290111 | $6.5M | 623,282 | 0.5% |
| Global Star Acquisition Inc | CLASS A COM | 37962G102 | $6.5M | 620,056 | 0.5% |
| Goal Acquisitions Corp(PUCK) | COM | 38021H107 | $6.5M | 625,537 | 0.5% |
| Seaport Global Acquisition I | CLASS A COM | 81221H105 | $6.6M | 630,000 | 0.5% |
| Plutonian Acquisition Corp | COM | 72942P104 | $6.6M | 632,576 | 0.5% |
| Forbion European Acqustn COR | CLASS A ORD SHS | G3619H102 | $6.6M | 615,781 | 0.5% |
| Alchemy Invts Acquisitn Corp | UNIT 11/30/2027 | G0232F117 | $6.7M | 653,076 | 0.5% |
| Andretti Acquisition Corp | CL A ORD SHS | G26735103 | $6.7M | 632,760 | 0.5% |
| The Growth for Good Acqu COR | CLASS A ORD SHS | G41522106 | $6.8M | 652,890 | 0.5% |
| Goldenstone Acquisition LTD(GDST) | COM | 38136Y102 | $6.9M | 649,358 | 0.5% |