Q4 2022 Holdings
Filed 2023-02-14 | 184 holdings | $621.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Churchill Capital Corp VII | COM CL A | 17144M102 | $28.5M | 2,860,000 | 4.6% |
| Twelve Seas Investment Co II | COM CL A | 90118T106 | $22.4M | 2,219,576 | 3.6% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $22.1M | 300,000 | 3.6% |
| Gores Holdings IX Inc | CLASS A COM | 38287A101 | $20.9M | 2,102,081 | 3.4% |
| Logistics Innovtn Technlgs C | CLASS A COM | 54141L100 | $17.7M | 1,750,000 | 2.8% |
| Northern Star Invest Corp II | COM CLASS A | 66573W107 | $16.0M | 1,596,674 | 2.6% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $14.6M | 1,449,304 | 2.4% |
| Corsair Partnering Corp | SHS CL A | G2540H108 | $13.4M | 1,342,170 | 2.2% |
| Forum Merger IV Corp | CLASS A COM | 349875104 | $11.9M | 1,180,000 | 1.9% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $9.9M | 1,000,000 | 1.6% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $9.9M | 997,800 | 1.6% |
| Stratim Cloud Acquisition Co | CLASS A COM | 86309R107 | $9.4M | 936,371 | 1.5% |
| Focus Impact Acquisition COR | CLASS A COM | 34417L109 | $9.2M | 899,025 | 1.5% |
| Anzu Special Acquisitin Corp | COM CL A | 03737A101 | $9.1M | 900,000 | 1.5% |
| Marlin Technology Corp | CL A SHS | G58411102 | $8.7M | 854,785 | 1.4% |
| Elliott Opportunity II Corp | SHS CL A | G30092103 | $7.6M | 750,000 | 1.2% |
| Northern Star Invest Corp III | COM CL A | 66574L100 | $7.5M | 750,000 | 1.2% |
| African Gold Acquisition COR | SHS CL A | G0112R108 | $7.0M | 700,000 | 1.1% |
| Arrowroot Acquisition Corp | CL A COM | 04282M102 | $6.7M | 664,757 | 1.1% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $6.4M | 638,372 | 1.0% |
| Artemis Strategic Invt Corp | COM CL A | 04303A103 | $6.4M | 621,621 | 1.0% |
| G Squared Ascend I Inc | SHS CL A | G4204R109 | $6.1M | 600,000 | 1.0% |
| Post Holdings Partnering COR | COM SER A | 737465104 | $6.0M | 600,000 | 1.0% |
| Knightswan Acquisition Corp | CL A COM | 499103109 | $5.6M | 550,000 | 0.9% |
| Priveterra Acquisition Corp | CL A | 74275N102 | $5.4M | 542,000 | 0.9% |
| Pivotal Investment Corp III | COM CL A | 72582M106 | $5.4M | 529,750 | 0.9% |
| Pine Technology Acquisitn Co | CLASS A COM | 722850104 | $5.3M | 527,133 | 0.9% |
| Bite Acquisition Corp | COMMON STOCK | 09175K105 | $5.2M | 518,293 | 0.8% |
| Acropolis Infrastructure ACQ | CL A | 005029103 | $5.1M | 515,000 | 0.8% |
| SVF Investment Corp | CL A SHS | G8601L102 | $5.1M | 500,000 | 0.8% |
| 10X Capital Venture ACQ III | CL A ORD SHS | G87077106 | $4.9M | 500,000 | 0.8% |
| Mobiv Acquisition Corp | CLASS A COM | 60742N106 | $4.7M | 440,901 | 0.8% |
| TPB Acquisition Corp I | COM CL A | G8990L101 | $4.6M | 462,764 | 0.7% |
| Beard Energy Transition ACQ | CL A COM | 07402Q101 | $4.6M | 450,000 | 0.7% |
| Trajectory Alpha Acquisition | COM CL A | 89301B104 | $4.6M | 455,984 | 0.7% |
| North Atlantic Acquisitn COR | CL A SHS | G66139109 | $4.5M | 450,000 | 0.7% |
| Tech and Energy Transition | CLASS A COM | 87823R102 | $4.5M | 450,000 | 0.7% |
| Prime NO Acquisition I Corp | COM CL A | 74168P107 | $4.5M | 438,758 | 0.7% |
| Valor Latitude Acquisitn COR | CLASS A ORD SHS | G9460N106 | $4.4M | 442,000 | 0.7% |
| Jaws Juggernaut Acquisitn Co | CLASS A ORD SHS | G50735102 | $4.4M | 436,425 | 0.7% |
| Jackson Acquisition Co | COM CL A | 46653C106 | $4.3M | 425,000 | 0.7% |
| The Growth for Good Acqu COR | CLASS A ORD SHS | G41522106 | $4.3M | 425,000 | 0.7% |
| Axonprime Infrstctr Aqstn Co | CLASS A COM | 05467C108 | $4.2M | 425,000 | 0.7% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $4.2M | 411,208 | 0.7% |
| Vanguard Intl Equity Index F(VGK)Put | FTSE EUROPE ETF | 922042874 | $4.2M | 75,000 | 0.7% |
| Innovative Intl Acqusitin Co | CLASS A ORD | G4809M109 | $4.1M | 400,000 | 0.7% |
| TCV Acquisition Corp | CL A SHS | G8704C124 | $4.0M | 399,000 | 0.6% |
| Alsp Orchid Acquisition Corp | CLASS A ORD | G0231L107 | $4.0M | 393,493 | 0.6% |
| Meli Kaszek Pioneer Corp | CLASS A ORD | G5S74L106 | $3.9M | 394,208 | 0.6% |
| TPG Pace Beneficial II Corp | COMMON STOCK | G89826104 | $3.9M | 400,000 | 0.6% |