Q4 2023 Holdings
Filed 2024-02-13 | 486 holdings | $592.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $17.0M | 1,629,527 | 2.9% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $13.8M | 1,332,379 | 2.3% |
| Inflection PT Acquisitn CRP | CL A ORD SHS | G4790U102 | $13.3M | 1,290,200 | 2.2% |
| Ftac Emerald Acquisition COR(FLD) | CLASS A COM | 29103K100 | $13.3M | 1,257,177 | 2.2% |
| Silverbox Corp III | COM CL A | 82836N107 | $12.8M | 1,239,107 | 2.2% |
| Nabors Energy Transition COR | CL A | G6363K106 | $11.8M | 1,137,000 | 2.0% |
| ESH Acquisition Corp(ESHA) | COM | 296424104 | $10.9M | 1,065,304 | 1.8% |
| Gores Holdings IX Inc | CLASS A COM | 38287A101 | $10.8M | 1,027,503 | 1.8% |
| Rigel Resource ACQ Corp | CL A ORD SHS | G7573M106 | $10.5M | 953,783 | 1.8% |
| Keen Vision Acquisition Corp | SHS | G52443119 | $10.3M | 996,800 | 1.7% |
| Power & Digital Infrastructu | CLASS A COM | 73919C100 | $9.7M | 898,485 | 1.6% |
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $9.0M | 879,800 | 1.5% |
| CF Acquisition Corp VII | CLASS A COM | 12521H107 | $8.7M | 800,000 | 1.5% |
| Hennessy Capital Invst Corp | CLASS A COM | 42600H108 | $7.9M | 757,527 | 1.3% |
| L Catterton Asia Acquisition | CLASS A ORD SHS | G5346G125 | $7.8M | 722,200 | 1.3% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $7.4M | 700,000 | 1.2% |
| Israel Acquisitions Corp | CLASS A ORD | G49667101 | $6.7M | 620,400 | 1.1% |
| Agriculture & NAT SOL ACQ Co | UNIT 99/99/9999 | G0131Y126 | $6.6M | 647,800 | 1.1% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $6.4M | 607,982 | 1.1% |
| Valuence Merger Corp I | CLASS A ORD SHS | G9R16L100 | $6.3M | 562,670 | 1.1% |
| DMY Squared Technology Group(DMYY) | CL A COM | 233276104 | $6.3M | 592,533 | 1.1% |
| Learn CW Investment COR | CL A ORD SHS | G54157105 | $6.3M | 580,161 | 1.1% |
| Mountain & Co I Acquisitn Co | CLASS A ORD | G6301J104 | $6.2M | 550,248 | 1.0% |
| AP Acquisition Corp | CL A ORD SHS | G04058106 | $6.2M | 555,433 | 1.0% |
| Tristar Acquisition I Corp | CL A ORD SHS | G9074V106 | $6.0M | 552,001 | 1.0% |
| Project Energy Reimagined AC | CLASS A ORD | G72556106 | $5.9M | 559,002 | 1.0% |
| Alchemy Invts Acquisitn Corp | SHS CL A | G0232F109 | $5.9M | 553,000 | 1.0% |
| Alphatime Acquisition Corp | ORDINARY SHARES | G0223V105 | $5.9M | 545,600 | 1.0% |
| Zalatoris II Acquisition COR | CLASS A ORD | G9831X106 | $5.8M | 544,069 | 1.0% |
| Patria Latin Amrcn Opprnty A | CLASS A ORD SHS | G69454109 | $5.8M | 521,152 | 1.0% |
| Investcorp India Acquistn Co | CLASS A ORD SHS | G49219101 | $5.6M | 512,325 | 0.9% |
| Cartesian Growth Corp II | CLASS A ORD | G19305112 | $5.5M | 504,301 | 0.9% |
| Sdcl Edge Acquisition Corp | CL A ORD SHS | G79471101 | $5.4M | 504,909 | 0.9% |
| Kernel Group Holdings Inc | CL A SHS | G5259L103 | $5.4M | 505,711 | 0.9% |
| Monterey Cap Acquisition COR | CLASS A COM | 61244M109 | $5.4M | 500,000 | 0.9% |
| Spring Valley Acquistn Corp | CLASS A ORD | G83752108 | $5.4M | 500,000 | 0.9% |
| Zalatoris Acquisition Corp | COM CL A | 89301B104 | $5.3M | 500,000 | 0.9% |
| Bowen Acquisition Corp | SHS | G12729110 | $5.1M | 494,800 | 0.9% |
| Cetus Cap Acquisition Corp | CLASS A COM | 15719Y105 | $4.5M | 425,000 | 0.8% |
| Kensington Capital Acquisiti | SHS CL A | G5251K103 | $4.4M | 410,402 | 0.7% |
| Generation Asia I Acquisitio | CL A ORD SHS | G38258102 | $4.4M | 400,100 | 0.7% |
| Spark I Acquisition Corp | UNIT 09/28/2028 | G8316B126 | $4.2M | 417,212 | 0.7% |
| HH&L Acquisition Co | SHS CL A | G39714103 | $4.1M | 377,928 | 0.7% |
| Southport Acquisition Corp | CL A COM | 84465L105 | $3.9M | 370,000 | 0.7% |
| Duet Acquisition Corp | CLASS A COM | 26431Q106 | $3.9M | 359,026 | 0.7% |
| Tenx Keane Acquisition | ORD SHS | G8708L104 | $3.9M | 358,788 | 0.7% |
| Quetta Acquisition Corp | UNIT 11/30/2024 | 74841A204 | $3.9M | 380,927 | 0.7% |
| Cslm Acquisition Corp | CLASS A ORD SHS | G2365L101 | $3.8M | 349,896 | 0.6% |
| Tortoiseecofin Acquisition C | SHS CL A | G8956E109 | $3.7M | 350,000 | 0.6% |
| 99 Acquisition Group Inc | UNIT 99/99/9999 | 65445K200 | $3.7M | 359,716 | 0.6% |