Q3 2023 Holdings
Filed 2023-11-06 | 607 holdings | $884.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $17.8M | 1,730,600 | 2.0% |
| Gores Holdings IX Inc | CLASS A COM | 38287A101 | $15.8M | 1,519,615 | 1.8% |
| Inflection PT Acquisitn CRP | CL A ORD SHS | G4790U102 | $15.2M | 1,490,200 | 1.7% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $13.7M | 1,332,379 | 1.5% |
| Ftac Emerald Acquisition COR(FLD) | CLASS A COM | 29103K100 | $13.1M | 1,250,000 | 1.5% |
| Hennessy Capital Invst Corp | CLASS A COM | 42600H108 | $12.9M | 1,252,343 | 1.5% |
| Silverbox Corp III | COM CL A | 82836N107 | $12.4M | 1,209,107 | 1.4% |
| Slam Corp | CL A SHS | G8210L105 | $12.2M | 1,135,060 | 1.4% |
| Keen Vision Acquisition Corp | SHS | G52443119 | $11.7M | 1,146,800 | 1.3% |
| L Catterton Asia Acquisition | CLASS A ORD SHS | G5346G125 | $11.6M | 1,091,338 | 1.3% |
| Nabors Energy Transition COR | CL A | G6363K106 | $11.6M | 1,137,000 | 1.3% |
| Israel Acquisitions Corp | CLASS A ORD | G49667101 | $11.2M | 1,061,000 | 1.3% |
| ESH Acquisition Corp(ESHA) | COM | 296424104 | $10.8M | 1,065,304 | 1.2% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $10.5M | 1,000,000 | 1.2% |
| Spring Valley Acquistn Corp | CLASS A ORD | G83752108 | $10.1M | 939,699 | 1.1% |
| CF Acquisition Corp VII | CLASS A COM | 12521H107 | $9.2M | 857,759 | 1.0% |
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $8.9M | 879,800 | 1.0% |
| Pearl Holdings Acquisitn COR | CLASS A ORD SHS | G44525106 | $8.6M | 801,813 | 1.0% |
| Monterey Cap Acquisition COR | CLASS A COM | 61244M109 | $8.4M | 788,756 | 0.9% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $8.4M | 800,000 | 0.9% |
| Rigel Resource ACQ Corp | CL A ORD SHS | G7573M106 | $8.2M | 750,000 | 0.9% |
| Pono Cap Three Inc | ORD SHS CL A | G71704103 | $7.8M | 742,300 | 0.9% |
| Acropolis Infrastructure ACQ | CL A | 005029103 | $7.8M | 760,000 | 0.9% |
| Power & Digital Infrastructu | CLASS A COM | 73919C100 | $7.7M | 721,961 | 0.9% |
| Forbion European Acqustn COR | CLASS A ORD SHS | G3619H102 | $7.4M | 679,077 | 0.8% |
| Alchemy Invts Acquisitn Corp | SHS CL A | G0232F109 | $6.7M | 653,000 | 0.8% |
| SK Growth Opportunities Corp | CLASS A COM | G8192N103 | $6.6M | 610,370 | 0.7% |
| Bellevue Life Scncs Aqstn Co | COM | 079174108 | $6.4M | 615,652 | 0.7% |
| Project Energy Reimagined AC | CLASS A ORD | G72556106 | $6.4M | 609,002 | 0.7% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $6.4M | 607,982 | 0.7% |
| Denali Capital Acquisitn COR | CLASS A ORD | G6256B106 | $6.3M | 577,952 | 0.7% |
| Patria Latin Amrcn Opprnty A | CLASS A ORD SHS | G69454109 | $6.3M | 571,152 | 0.7% |
| DMY Squared Technology Group(DMYY) | CL A COM | 233276104 | $6.2M | 592,533 | 0.7% |
| Distoken Acquisition Corp | ORDINARY SHARES | G27740110 | $6.0M | 571,291 | 0.7% |
| Fast Acquisition Corp II | CL A | 311874101 | $5.9M | 555,808 | 0.7% |
| Bowen Acquisition Corp | SHS | G12729110 | $5.8M | 569,800 | 0.7% |
| Alphatime Acquisition Corp | ORDINARY SHARES | G0223V105 | $5.8M | 545,600 | 0.7% |
| Globalink Invt Inc | COM | 37892F109 | $5.6M | 516,293 | 0.6% |
| Cetus Cap Acquisition Corp | CLASS A COM | 15719Y105 | $5.5M | 525,000 | 0.6% |
| Nabors Energy Transition COR | CL A COM | 629567108 | $5.5M | 500,000 | 0.6% |
| Live OAK Crestview Climate A | CL A COM | 538086109 | $5.4M | 519,319 | 0.6% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $5.4M | 500,000 | 0.6% |
| Kernel Group Holdings Inc | CL A SHS | G5259L103 | $5.3M | 500,000 | 0.6% |
| Alpha Partners Tech Mergr Co | CLASS A ORD SHS | G63290111 | $5.3M | 500,000 | 0.6% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $5.2M | 500,000 | 0.6% |
| Newbury Street Acquisitn COR(NBST) | COM | 65101L104 | $5.2M | 500,000 | 0.6% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $5.1M | 483,077 | 0.6% |
| Everest Consolidator ACQ COR(EVCO) | CL A COM | 29978K102 | $5.1M | 475,000 | 0.6% |
| Infinite Acquisition Corp | CL A ORD SHS | G48028107 | $5.1M | 476,393 | 0.6% |
| Twin Ridge Capital Acquis Co | SHS CL A | G9151L104 | $4.9M | 465,274 | 0.6% |