Q3 2023 Holdings
Filed 2023-11-14 | 104 holdings | $488.6M | 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 | $65.4M | 6,257,718 | 13.4% |
| Hennessy Capital Invst Corp | CLASS A COM | 42600H108 | $31.1M | 3,000,000 | 6.4% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $29.5M | 400,000 | 6.0% |
| Gores Holdings IX Inc | CLASS A COM | 38287A101 | $25.0M | 2,402,081 | 5.1% |
| Ftac Emerald Acquisition COR(FLD) | CLASS A COM | 29103K100 | $20.9M | 2,000,000 | 4.3% |
| Live OAK Crestview Climate A | CL A COM | 538086109 | $19.9M | 1,925,000 | 4.1% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $18.2M | 1,738,372 | 3.7% |
| Slam Corp | CL A SHS | G8210L105 | $15.1M | 1,405,000 | 3.1% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $14.0M | 1,303,000 | 2.9% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $12.2M | 1,169,500 | 2.5% |
| Tortoiseecofin Acquisition C | SHS CL A | G8956E109 | $12.2M | 1,164,542 | 2.5% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $10.5M | 1,000,000 | 2.2% |
| Acropolis Infrastructure ACQ | CL A | 005029103 | $8.2M | 800,000 | 1.7% |
| Project Energy Reimagined AC | CLASS A ORD | G72556106 | $8.0M | 760,000 | 1.6% |
| Artemis Strategic Invt Corp | COM CL A | 04303A103 | $6.6M | 621,621 | 1.4% |
| Anzu Special Acquisitin Corp | COM CL A | 03737A101 | $6.2M | 900,000 | 1.3% |
| Rigel Resource ACQ Corp | CL A ORD SHS | G7573M106 | $5.4M | 500,000 | 1.1% |
| Focus Impact Acquisition COR | CLASS A COM | 34417L109 | $5.4M | 500,000 | 1.1% |
| Bite Acquisition Corp | COMMON STOCK | 09175K105 | $5.4M | 518,293 | 1.1% |
| Two | COM CL A | G9152V101 | $5.2M | 500,000 | 1.1% |
| EF Hutton Acquisition Corp I | COM | 28201D109 | $4.8M | 450,000 | 1.0% |
| HH&L Acquisition Co | SHS CL A | G39714103 | $4.5M | 420,000 | 0.9% |
| Patria Latin Amrcn Opprnty A | CLASS A ORD SHS | G69454109 | $4.4M | 400,000 | 0.9% |
| Chain Bridge I | CLASS A ORD | G2061X102 | $4.3M | 400,000 | 0.9% |
| DP Cap Acquisition Corp I | CLASS A ORD | G2R05B100 | $4.3M | 400,000 | 0.9% |
| Tristar Acquisition I Corp | CL A ORD SHS | G9074V106 | $4.3M | 400,000 | 0.9% |
| DHC Acquisition Corp | CLASS A ORD SHS | G2758T109 | $4.2M | 400,000 | 0.9% |
| Shoulderup Technology Acquis | CL A COM | 82537G104 | $4.2M | 400,000 | 0.9% |
| Clean Energy SPL Situations(SWSS) | COM | 85205U107 | $4.2M | 400,000 | 0.9% |
| Crown Proptech Acquisitions | SHS CL A | G25741102 | $4.2M | 400,000 | 0.9% |
| Knightswan Acquisition Corp | CL A COM | 499103109 | $4.2M | 399,600 | 0.9% |
| Globalink Invt Inc | COM | 37892F109 | $4.0M | 369,565 | 0.8% |
| Tlgy Acquisition Corporation | CLASS A ORD SHS | G8656T109 | $3.8M | 350,000 | 0.8% |
| Clean Earth Acquisitions COR | CLASS A COM | 184493104 | $3.7M | 350,000 | 0.8% |
| Atlantic Coastal Aqstn Corp | CLASS A COM | 04845A108 | $3.7M | 350,000 | 0.8% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $3.6M | 346,597 | 0.7% |
| Alpha Star Acquisition Corp | ORDINARY SHARES | G0230C108 | $3.5M | 323,294 | 0.7% |
| Generation Asia I Acquisitio | CL A ORD SHS | G38258102 | $3.5M | 325,000 | 0.7% |
| 7GC & Co Holdings Inc | COM CL A | 81786A107 | $3.5M | 330,000 | 0.7% |
| Evergreen Corporation | CLASS A ORD SHS | G3312W109 | $3.3M | 300,000 | 0.7% |
| Gigcapital 5 Inc | COMMON STOCK | 37519U109 | $3.2M | 300,000 | 0.7% |
| Proof Acquisition Corp I | CL A COM | 74349W104 | $3.2M | 294,180 | 0.6% |
| Battery Future Acquisition C | CL A ORD SHS | G0888J108 | $3.1M | 280,760 | 0.6% |
| Mobiv Acquisition Corp | CLASS A COM | 60742N106 | $3.0M | 300,000 | 0.6% |
| PHP Ventures Acquisition COR | CLASS A COM | 69291C106 | $3.0M | 270,000 | 0.6% |
| Black Mountain ACQ Corp | CL A COM | 09216A108 | $2.9M | 268,300 | 0.6% |
| Clover Leaf Capital Corp | COM CL A | 18915E105 | $2.8M | 250,000 | 0.6% |
| Everest Consolidator ACQ COR(EVCO) | CL A COM | 29978K102 | $2.7M | 250,000 | 0.6% |
| Capitalworks Emng Mkts Acqst | CLASS A ORD SHS | G1889L100 | $2.7M | 250,000 | 0.6% |
| SK Growth Opportunities Corp | CLASS A COM | G8192N103 | $2.7M | 250,000 | 0.6% |