Q4 2022 Holdings
Filed 2023-02-09 | 303 holdings | $558.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Satixfy Communications LTD | ORD SHS | M82363124 | $30.6M | 3,950,178 | 5.5% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $24.5M | 2,416,034 | 4.4% |
| Insight Acquisition Corp | COM CL A | 45784L100 | $24.0M | 2,376,000 | 4.3% |
| Metals Acquisition Corp | SHS CL A | G60405100 | $20.6M | 2,059,688 | 3.7% |
| Project Energy Reimagined AC | CLASS A ORD | G72556106 | $19.9M | 1,979,999 | 3.6% |
| TKB Critical Technologies 1 | CLASS A ORD | G88935112 | $19.6M | 1,900,000 | 3.5% |
| Generation Asia I Acquisitio | CL A ORD SHS | G38258102 | $16.3M | 1,609,146 | 2.9% |
| Live OAK Crestview Climate A | CL A COM | 538086109 | $15.8M | 1,584,000 | 2.8% |
| Alpha Partners Tech Mergr Co | CLASS A ORD SHS | G63290111 | $15.1M | 1,500,000 | 2.7% |
| Springwater SPL Situations C(SWSS) | COM | 85205U107 | $15.0M | 1,485,000 | 2.7% |
| Healthwell Acquisition Corp | CLASS A COM | 42227R109 | $14.7M | 1,477,680 | 2.6% |
| Ciig Capital Partners II Inc | COM CL A | 12561U109 | $13.7M | 1,348,107 | 2.5% |
| Live OAK Mobility Acquisi Co | COM CL A | 538126103 | $13.3M | 1,319,500 | 2.4% |
| Armada Acquisition Corp I | COM | 04208V103 | $12.3M | 1,206,859 | 2.2% |
| Schultze SPL Purp ACQ Corp I | CLASS A COM | 808212104 | $12.2M | 1,206,859 | 2.2% |
| Jupiter Acquisition Corp | CL A | 482082104 | $12.0M | 1,206,860 | 2.1% |
| GX Acquisition Corp II | CLASS A COM | 36260F105 | $11.8M | 1,180,500 | 2.1% |
| Bynordic Acquisition Corp(BYNO) | CLASS A COM | 124420100 | $10.5M | 1,032,371 | 1.9% |
| Home Plate Acquisition Corp | CL A COM | 43734R103 | $8.8M | 867,834 | 1.6% |
| Hawks Acquisition Corp | CL A | 42032P108 | $8.7M | 867,836 | 1.6% |
| Cascadia Acquisition Corp | CLASS A COM | 14739D100 | $8.2M | 805,748 | 1.5% |
| Compass Digital Acquisitn Co(COMP) | CLASS A ORD | G2476C107 | $8.0M | 796,446 | 1.4% |
| Goal Acquisitions Corp(PUCK) | COM | 38021H107 | $7.9M | 785,714 | 1.4% |
| Twelve Seas Investment Co II | COM CL A | 90118T106 | $7.6M | 750,000 | 1.4% |
| Tech and Energy Transition | CLASS A COM | 87823R102 | $7.0M | 700,000 | 1.3% |
| M3 Brigade Acquisition II Co | COM CL A | 553800103 | $6.6M | 660,000 | 1.2% |
| Trajectory Alpha Acquisition | COM CL A | 89301B104 | $6.5M | 650,875 | 1.2% |
| Shoulderup Technology Acquis | CL A COM | 82537G104 | $6.1M | 600,000 | 1.1% |
| Ftac Zeus Acquisition COR | CLASS A COM | 30320F106 | $6.1M | 600,000 | 1.1% |
| EVE Mobility Acquisition COR | CL A ORD SHS | G3218G109 | $5.7M | 550,000 | 1.0% |
| Orion Biotech Opportuntes Co | CLASS A ORD SHS | G6780C109 | $5.0M | 500,000 | 0.9% |
| Ftac Athena Acquisition Corp | CL A SHS | G37283101 | $5.0M | 498,500 | 0.9% |
| Tailwind Internatnal ACQ COR | COM CL A | G8662F101 | $4.4M | 440,250 | 0.8% |
| Banner Acquisition Corp | CLASS A COM | 06654K101 | $4.2M | 421,414 | 0.8% |
| Semper Paratus Acquisition C | CLASS A ORD | G8028L107 | $4.1M | 400,000 | 0.7% |
| Golden Falcon Acquisition Co | CL A | 38102H109 | $4.0M | 400,000 | 0.7% |
| Tlgy Acquisition Corporation | CLASS A ORD SHS | G8656T109 | $3.6M | 350,000 | 0.6% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $3.5M | 350,000 | 0.6% |
| Belong Acquisition Corp | CLASS A COM | 08069M102 | $3.5M | 350,000 | 0.6% |
| 10X Cap Venture Acqstn Corp | COM CL A | G87076108 | $3.5M | 350,000 | 0.6% |
| Revelstone Capital Acqstn Co | CLASS A COM | 76137R106 | $3.3M | 328,725 | 0.6% |
| Vahanna Tech Edge Acqstn I C | CLASS A ORD | G9320Z109 | $3.1M | 300,000 | 0.6% |
| Enterprise 4.0 TEC Acqstn Co | CLASS A ORD SHS | G3137C106 | $3.1M | 300,000 | 0.6% |
| Blockchain Coinvstrs ACQ CRP | CLASS A ORD | G11765107 | $3.1M | 300,000 | 0.6% |
| Global Technolgy Acqstn Corp | CLASS A ORD | G3934N107 | $3.1M | 300,000 | 0.6% |
| Healthcare AI Acquisition Co | CLASS A ORD SHS | G4373K109 | $3.1M | 300,000 | 0.5% |
| Heartland Media Acquisition | CL A COM | 42237V108 | $3.1M | 300,000 | 0.5% |
| Investcorp Europe Acquisitio | CLASS A ORD SHS | G4923T105 | $2.8M | 275,000 | 0.5% |
| Alsp Orchid Acquisition Corp | CLASS A ORD | G0231L107 | $2.8M | 275,000 | 0.5% |
| SHF Holdings Inc | CLASS A COM | 824430102 | $2.7M | 1,517,924 | 0.5% |