Q2 2023 Holdings
Filed 2023-08-14 | 122 holdings | $549.3M | 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 | $64.6M | 6,257,718 | 11.8% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $45.0M | 600,000 | 8.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $33.7M | 180,000 | 6.1% |
| Gores Holdings IX Inc | CLASS A COM | 38287A101 | $24.6M | 2,402,081 | 4.5% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $17.9M | 1,738,372 | 3.3% |
| Slam Corp | CL A SHS | G8210L105 | $15.0M | 1,405,000 | 2.7% |
| Corsair Partnering Corp | SHS CL A | G2540H108 | $13.9M | 1,342,170 | 2.5% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $13.8M | 1,303,000 | 2.5% |
| Tortoiseecofin Acquisition C | SHS CL A | G8956E109 | $12.1M | 1,164,542 | 2.2% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $12.1M | 1,169,500 | 2.2% |
| Stratim Cloud Acquisition Co | CLASS A COM | 86309R107 | $9.7M | 936,371 | 1.8% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $9.3M | 900,000 | 1.7% |
| Anzu Special Acquisitin Corp | COM CL A | 03737A101 | $9.2M | 900,000 | 1.7% |
| Acropolis Infrastructure ACQ | CL A | 005029103 | $8.1M | 800,000 | 1.5% |
| Elliott Opportunity II Corp | SHS CL A | G30092103 | $7.8M | 750,000 | 1.4% |
| Papaya Grwt Opportunity Corp(PPYA) | CLASS A COM | 69882P102 | $7.3M | 688,900 | 1.3% |
| Prime NO Acquisition I Corp | COM CL A | 74168P107 | $6.7M | 636,858 | 1.2% |
| Artemis Strategic Invt Corp | COM CL A | 04303A103 | $6.6M | 621,621 | 1.2% |
| Knightswan Acquisition Corp | CL A COM | 499103109 | $5.8M | 550,000 | 1.1% |
| Bite Acquisition Corp | COMMON STOCK | 09175K105 | $5.4M | 518,293 | 1.0% |
| Focus Impact Acquisition COR | CLASS A COM | 34417L109 | $5.3M | 500,000 | 1.0% |
| Goal Acquisitions Corp(PUCK) | COM | 38021H107 | $5.2M | 500,000 | 0.9% |
| Two | COM CL A | G9152V101 | $5.2M | 500,000 | 0.9% |
| Freedom Acquisition I COR(FRHC) | SHS CL A | G3663X110 | $4.8M | 450,000 | 0.9% |
| EF Hutton Acquisition Corp I | COM | 28201D109 | $4.7M | 450,000 | 0.9% |
| Mobiv Acquisition Corp | CLASS A COM | 60742N106 | $4.7M | 440,901 | 0.8% |
| The Growth for Good Acqu COR | CLASS A ORD SHS | G41522106 | $4.4M | 425,000 | 0.8% |
| Axonprime Infrstctr Aqstn Co | CLASS A COM | 05467C108 | $4.4M | 425,000 | 0.8% |
| Patria Latin Amrcn Opprnty A | CLASS A ORD SHS | G69454109 | $4.3M | 400,000 | 0.8% |
| DP Cap Acquisition Corp I | CLASS A ORD | G2R05B100 | $4.2M | 400,000 | 0.8% |
| Chain Bridge I | CLASS A ORD | G2061X102 | $4.2M | 400,000 | 0.8% |
| Shoulderup Technology Acquis | CL A COM | 82537G104 | $4.2M | 400,000 | 0.8% |
| Northern Star Invest Corp II | COM CL A | 66574L100 | $4.2M | 400,000 | 0.8% |
| Northern Star Invest Corp IV | COM CL A | 66575B101 | $4.2M | 400,000 | 0.8% |
| Altimar Acquisition Corp III | SHS CL A | G0370U108 | $4.1M | 400,000 | 0.7% |
| DHC Acquisition Corp | CLASS A ORD SHS | G2758T109 | $4.1M | 400,000 | 0.7% |
| Crown Proptech Acquisitions | SHS CL A | G25741102 | $4.1M | 400,000 | 0.7% |
| Zalatoris Acquisition Corp | COM CL A | 89301B104 | $3.9M | 380,984 | 0.7% |
| Globalink Invt Inc | COM | 37892F109 | $3.9M | 369,565 | 0.7% |
| Silverspac Inc | CLASS A ORD | G8136V104 | $3.8M | 369,500 | 0.7% |
| Tlgy Acquisition Corporation | CLASS A ORD SHS | G8656T109 | $3.8M | 350,000 | 0.7% |
| Southport Acquisition Corp | CL A COM | 84465L105 | $3.7M | 350,000 | 0.7% |
| Atlantic Coastal Aqstn Corp | CLASS A COM | 04845A108 | $3.7M | 350,000 | 0.7% |
| Clean Earth Acquisitions COR | CLASS A COM | 184493104 | $3.7M | 350,000 | 0.7% |
| 7GC & Co Holdings Inc | COM CL A | 81786A107 | $3.5M | 330,000 | 0.6% |
| Alpha Star Acquisition Corp | ORDINARY SHARES | G0230C108 | $3.5M | 323,294 | 0.6% |
| Generation Asia I Acquisitio | CL A ORD SHS | G38258102 | $3.4M | 325,000 | 0.6% |
| Thunder Brdg Cap Prtnrs IV I | CLASS A COM | 88605L107 | $3.3M | 324,248 | 0.6% |
| Gigcapital 5 Inc | COMMON STOCK | 37519U109 | $3.2M | 300,000 | 0.6% |
| Kensington Capital Acquisiti | SHS CL A | G5251K103 | $3.2M | 299,077 | 0.6% |