Q1 2023 Holdings
Filed 2023-05-15 | 144 holdings | $664.4M | 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 | $53.3M | 5,257,718 | 8.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $45.3M | 600,000 | 6.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $42.8M | 240,000 | 6.4% |
| Gores Holdings IX Inc | CLASS A COM | 38287A101 | $24.2M | 2,402,081 | 3.6% |
| Logistics Innovtn Technlgs C | CLASS A COM | 54141L100 | $17.8M | 1,750,000 | 2.7% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $17.6M | 1,738,372 | 2.6% |
| Slam Corp | CL A SHS | G8210L105 | $14.5M | 1,405,000 | 2.2% |
| Corsair Partnering Corp | SHS CL A | G2540H108 | $13.7M | 1,342,170 | 2.1% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $13.4M | 1,303,000 | 2.0% |
| Tortoiseecofin Acquisition C | SHS CL A | G8956E109 | $11.9M | 1,164,542 | 1.8% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $11.9M | 1,169,500 | 1.8% |
| DMY Technology Group Inc VI | CL A COM | 233247105 | $11.6M | 1,132,000 | 1.7% |
| Focus Impact Acquisition COR | CLASS A COM | 34417L109 | $11.4M | 1,099,025 | 1.7% |
| Northern Star Invest Corp IV | COM CL A | 66575B101 | $11.1M | 1,104,000 | 1.7% |
| HCM Acquisition Co | CLASS A ORD SHS | G4365A101 | $11.1M | 1,058,000 | 1.7% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $10.1M | 997,800 | 1.5% |
| Stratim Cloud Acquisition Co | CLASS A COM | 86309R107 | $9.5M | 936,371 | 1.4% |
| Anzu Special Acquisitin Corp | COM CL A | 03737A101 | $9.0M | 900,000 | 1.4% |
| Industrial Tech Acqstns II I | CLASS A COM | 45635R108 | $8.0M | 765,000 | 1.2% |
| Elliott Opportunity II Corp | SHS CL A | G30092103 | $7.7M | 750,000 | 1.2% |
| TCV Acquisition Corp | CL A SHS | G8704C124 | $7.7M | 749,000 | 1.2% |
| Pontem Corporation | SHS CL A | G71707106 | $7.0M | 680,000 | 1.1% |
| Trajectory Alpha Acquisition | COM CL A | 89301B104 | $7.0M | 680,984 | 1.0% |
| TIO Tech A | CLASS A ORD SHS | G8T10C106 | $6.8M | 670,241 | 1.0% |
| Artemis Strategic Invt Corp | COM CL A | 04303A103 | $6.4M | 621,621 | 1.0% |
| Post Holdings Partnering COR | COM SER A | 737465104 | $6.1M | 600,000 | 0.9% |
| Jackson Acquisition Co | COM CL A | 46653C106 | $6.0M | 577,952 | 0.9% |
| Knightswan Acquisition Corp | CL A COM | 499103109 | $5.7M | 550,000 | 0.9% |
| Duet Acquisition Corp | CLASS A COM | 26431Q106 | $5.4M | 522,612 | 0.8% |
| Bite Acquisition Corp | COMMON STOCK | 09175K105 | $5.3M | 518,293 | 0.8% |
| Acropolis Infrastructure ACQ | CL A | 005029103 | $5.2M | 515,000 | 0.8% |
| Two | COM CL A | G9152V101 | $5.1M | 500,000 | 0.8% |
| Goal Acquisitions Corp(PUCK) | COM | 38021H107 | $5.1M | 500,000 | 0.8% |
| Jaws Hurricane Acquisitn COR | CLASS A COM | 47201B103 | $4.7M | 464,000 | 0.7% |
| Beard Energy Transition ACQ | CL A COM | 07402Q101 | $4.7M | 450,000 | 0.7% |
| Mobiv Acquisition Corp | CLASS A COM | 60742N106 | $4.6M | 440,901 | 0.7% |
| EF Hutton Acquisition Corp I | COM | 28201D109 | $4.6M | 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 | $4.5M | 442,000 | 0.7% |
| Jaws Juggernaut Acquisitn Co | CLASS A ORD SHS | G50735102 | $4.5M | 436,425 | 0.7% |
| Axonprime Infrstctr Aqstn Co | CLASS A COM | 05467C108 | $4.4M | 425,000 | 0.7% |
| The Growth for Good Acqu COR | CLASS A ORD SHS | G41522106 | $4.3M | 425,000 | 0.7% |
| Crescera Cap Acquisition COR | CLASS A ORD SHS | G26507106 | $4.3M | 411,034 | 0.6% |
| ST Energy Transition I LTD | CL A ORD SHS | G8465L107 | $4.3M | 413,000 | 0.6% |
| Northern Star Invest Corp II | COM CL A | 66574L100 | $4.0M | 400,000 | 0.6% |
| Altimar Acquisition Corp III | SHS CL A | G0370U108 | $4.0M | 400,000 | 0.6% |
| Meli Kaszek Pioneer Corp | CLASS A ORD | G5S74L106 | $4.0M | 394,208 | 0.6% |
| Crown Proptech Acquisitions | SHS CL A | G25741102 | $4.0M | 400,000 | 0.6% |
| DHC Acquisition Corp | CLASS A ORD SHS | G2758T109 | $4.0M | 400,000 | 0.6% |
| TPG Pace Beneficial II Corp | COMMON STOCK | G89826104 | $4.0M | 400,000 | 0.6% |