Q1 2023 Holdings
Filed 2023-05-11 | 225 holdings | $313.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metals Acquisition Corp | SHS CL A | G60405100 | $21.1M | 2,059,688 | 6.7% |
| Project Energy Reimagined AC | CLASS A ORD | G72556106 | $20.2M | 1,979,999 | 6.4% |
| Generation Asia I Acquisitio | CL A ORD SHS | G38258102 | $16.6M | 1,609,146 | 5.3% |
| Live OAK Crestview Climate A | CL A COM | 538086109 | $16.0M | 1,584,000 | 5.1% |
| Alpha Partners Tech Mergr Co | CLASS A ORD SHS | G63290111 | $15.5M | 1,500,000 | 5.0% |
| Healthwell Acquisition Corp | CLASS A COM | 42227R109 | $15.0M | 1,477,680 | 4.8% |
| Ciig Capital Partners II Inc | COM CL A | 12561U109 | $14.0M | 1,348,107 | 4.5% |
| Jupiter Acquisition Corp | CL A | 482082104 | $12.2M | 1,206,860 | 3.9% |
| Lanzatech Global Inc | COM | 51655R101 | $11.4M | 2,926,514 | 3.6% |
| Bynordic Acquisition Corp(BYNO) | CLASS A COM | 124420100 | $10.7M | 1,032,371 | 3.4% |
| Goal Acquisitions Corp(PUCK) | COM | 38021H107 | $9.7M | 945,089 | 3.1% |
| Compass Digital Acquisitn Co(COMP) | CLASS A ORD | G2476C107 | $8.1M | 796,446 | 2.6% |
| Trajectory Alpha Acquisition | COM CL A | 89301B104 | $6.7M | 650,875 | 2.1% |
| Shoulderup Technology Acquis | CL A COM | 82537G104 | $6.2M | 600,000 | 2.0% |
| Ftac Zeus Acquisition COR | CLASS A COM | 30320F106 | $6.2M | 600,000 | 2.0% |
| EVE Mobility Acquisition COR | CL A ORD SHS | G3218G109 | $5.7M | 550,000 | 1.8% |
| Orion Biotech Opportuntes Co | CLASS A ORD SHS | G6780C109 | $5.1M | 500,000 | 1.6% |
| Colombier Acquisition Corp | CL A | 19533H108 | $5.1M | 500,000 | 1.6% |
| Banner Acquisition Corp | CLASS A COM | 06654K101 | $4.3M | 421,414 | 1.4% |
| Golden Falcon Acquisition Co | CL A | 38102H109 | $4.1M | 400,000 | 1.3% |
| 10X Cap Venture Acqstn Corp | COM CL A | G87076108 | $3.6M | 350,000 | 1.1% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $3.5M | 350,000 | 1.1% |
| Armada Acquisition Corp I | COM | 04208V103 | $3.5M | 350,000 | 1.1% |
| Belong Acquisition Corp | CLASS A COM | 08069M102 | $3.5M | 350,000 | 1.1% |
| Revelstone Capital Acqstn Co | CLASS A COM | 76137R106 | $3.4M | 328,725 | 1.1% |
| Vahanna Tech Edge Acqstn I C | CLASS A ORD | G9320Z109 | $3.1M | 300,000 | 1.0% |
| Global Technolgy Acqstn Corp | CLASS A ORD | G3934N107 | $3.1M | 300,000 | 1.0% |
| Healthcare AI Acquisition Co | CLASS A ORD SHS | G4373K109 | $3.1M | 300,000 | 1.0% |
| Enterprise 4.0 TEC Acqstn Co | CLASS A ORD SHS | G3137C106 | $3.1M | 300,000 | 1.0% |
| Heartland Media Acquisition | CL A COM | 42237V108 | $3.1M | 300,000 | 1.0% |
| Innovative Intl Acqusitin Co | CLASS A ORD | G4809M109 | $2.7M | 250,000 | 0.8% |
| Nabors Energy Transition COR | CL A COM | 629567108 | $2.6M | 250,000 | 0.8% |
| Lamf Global Ventures Corp I | CLASS A ORD | G5338L108 | $2.6M | 250,000 | 0.8% |
| Schultze SPL Purp ACQ Corp I | CLASS A COM | 808212104 | $2.6M | 250,000 | 0.8% |
| Athena Consumer ACQ Corp(ACAQUSD) | CL A | 04684M106 | $2.1M | 200,000 | 0.7% |
| Forbion European Acqustn COR | CLASS A ORD SHS | G3619H102 | $2.1M | 200,000 | 0.7% |
| Capitalworks Emng Mkts Acqst | CLASS A ORD SHS | G1889L100 | $2.1M | 200,000 | 0.7% |
| Proof Acquisition Corp I | CL A COM | 74349W104 | $2.1M | 200,000 | 0.7% |
| Infinite Acquisition Corp | CL A ORD SHS | G48028107 | $2.1M | 200,000 | 0.7% |
| Southport Acquisition Corp | CL A COM | 84465L105 | $2.1M | 200,000 | 0.7% |
| Juniper II Corp | CL A COM | 48203N103 | $2.1M | 200,000 | 0.7% |
| Focus Impact Acquisition COR | CLASS A COM | 34417L109 | $2.1M | 200,000 | 0.7% |
| Rigel Resource ACQ Corp | CL A ORD SHS | G7573M106 | $1.8M | 175,000 | 0.6% |
| RCF Acquisition Corp | CL A COM | G7330C102 | $1.8M | 175,000 | 0.6% |
| Green Visor FIN TEC ACQ Corp | CLASS A ORD | G4166K100 | $1.6M | 150,000 | 0.5% |
| Everest Consolidator ACQ COR(EVCO) | CL A COM | 29978K102 | $1.6M | 150,000 | 0.5% |
| Beard Energy Transition ACQ | CL A COM | 07402Q101 | $1.6M | 150,000 | 0.5% |
| Graf Acquisition Corp IV | COM | 384272100 | $1.5M | 150,000 | 0.5% |
| Bioplus Acquisition Corp | CLASS A ORD SHS | G11217117 | $1.3M | 125,000 | 0.4% |
| VMG Consumer Acquisition COR | CLASS A COM | 91842V102 | $1.3M | 125,000 | 0.4% |