Q2 2023 Holdings
Filed 2023-08-09 | 172 holdings | $205.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Project Energy Reimagined AC | CLASS A ORD | G72556106 | $20.5M | 1,979,999 | 10.0% |
| Lanzatech Global Inc | COM | 51655R101 | $20.0M | 2,926,514 | 9.7% |
| Generation Asia I Acquisitio | CL A ORD SHS | G38258102 | $16.9M | 1,609,146 | 8.2% |
| Live OAK Crestview Climate A | CL A COM | 538086109 | $16.2M | 1,584,000 | 7.9% |
| Alpha Partners Tech Mergr Co | CLASS A ORD SHS | G63290111 | $15.6M | 1,500,000 | 7.6% |
| Healthwell Acquisition Corp | CLASS A COM | 42227R109 | $15.2M | 1,477,680 | 7.4% |
| Bynordic Acquisition Corp(BYNO) | CLASS A COM | 124420100 | $10.9M | 1,032,371 | 5.3% |
| Goal Acquisitions Corp(PUCK) | COM | 38021H107 | $9.8M | 945,089 | 4.8% |
| Zapp Elec Vehs Group LTD | SHS | G9889X107 | $8.7M | 3,741,424 | 4.2% |
| Compass Digital Acquisitn Co(COMP) | CLASS A ORD | G2476C107 | $8.3M | 796,446 | 4.0% |
| Ftac Zeus Acquisition COR | CLASS A COM | 30320F106 | $6.3M | 600,000 | 3.0% |
| Colombier Acquisition Corp | CL A | 19533H108 | $5.1M | 500,000 | 2.5% |
| Armada Acquisition Corp I | COM | 04208V103 | $3.7M | 350,000 | 1.8% |
| Belong Acquisition Corp | CLASS A COM | 08069M102 | $3.6M | 350,000 | 1.7% |
| Vahanna Tech Edge Acqstn I C | CLASS A ORD | G9320Z109 | $3.2M | 300,000 | 1.6% |
| Heartland Media Acquisition | CL A COM | 42237V108 | $3.2M | 300,000 | 1.5% |
| Innovative Intl Acqusitin Co | CLASS A ORD | G4809M109 | $2.7M | 250,000 | 1.3% |
| Schultze SPL Purp ACQ Corp I | CLASS A COM | 808212104 | $2.6M | 250,000 | 1.3% |
| Athena Consumer ACQ Corp(ACAQUSD) | CL A | 04684M106 | $2.2M | 200,000 | 1.0% |
| Forbion European Acqustn COR | CLASS A ORD SHS | G3619H102 | $2.1M | 200,000 | 1.0% |
| Infinite Acquisition Corp | CL A ORD SHS | G48028107 | $2.1M | 200,000 | 1.0% |
| Rigel Resource ACQ Corp | CL A ORD SHS | G7573M106 | $1.9M | 175,000 | 0.9% |
| 10X Cap Venture Acqstn Corp | COM CL A | G87076108 | $1.8M | 180,000 | 0.9% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $1.8M | 841,246 | 0.9% |
| Everest Consolidator ACQ COR(EVCO) | CL A COM | 29978K102 | $1.6M | 150,000 | 0.8% |
| Graf Acquisition Corp IV | COM | 384272100 | $1.5M | 150,000 | 0.8% |
| AP Acquisition Corp | CL A ORD SHS | G04058106 | $1.1M | 100,000 | 0.5% |
| Elliott Opportunity II Corp | SHS CL A | G30092103 | $1.0M | 100,000 | 0.5% |
| Arya Sciences Acquisitn Corp | CLASS A ORD SHS | G31658100 | $1.0M | 100,000 | 0.5% |
| Jupiter Acquisition Corp | CL A | 482082104 | $1.0M | 100,000 | 0.5% |
| Hawks Acquisition Corp | CL A | 42032P108 | $1.0M | 100,000 | 0.5% |
| Golden Falcon Acquisition Co | CL A | 38102H109 | $1.0M | 100,000 | 0.5% |
| Southland Hldgs Inc(SLND/WS) | *W EXP 09/01/202 | 84445C118 | $903.3K | 860,302 | 0.4% |
| Metals Acquisition Limited | *W EXP 06/15/202 | G60409102 | $858.2K | 686,561 | 0.4% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $856.0K | 200,000 | 0.4% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $851.2K | 208,203 | 0.4% |
| Holley Inc(HLLY) | COM | 43538H103 | $818.0K | 200,000 | 0.4% |
| SHF Holdings Inc | CLASS A COM | 824430102 | $804.5K | 1,517,924 | 0.4% |
| Marblegate Acquisition Corp | COM CL A | 56608A105 | $778.5K | 75,000 | 0.4% |
| Satixfy Communications LTD | ORD SHS | M82363124 | $735.3K | 1,750,763 | 0.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $519.3K | 152,738 | 0.3% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $388.0K | 54,796 | 0.2% |
| Roivant Sciences LTD | *W EXP 09/30/202 | G76279119 | $372.5K | 150,200 | 0.2% |
| Alpha TAU Medical LTD(DRTS) | ORDINARY SHARES | M0740A108 | $322.3K | 73,742 | 0.2% |
| Livewire Group Inc(LVWR/WS) | *W EXP 09/26/202 | 53838J113 | $310.0K | 500,000 | 0.2% |
| Niocorp Devs LTD(NIOBW) | *W EXP 03/17/202 | 654484153 | $238.4K | 350,528 | 0.1% |
| Archer Aviation Inc(ACHR/WS) | *W EXP 09/16/202 | 03945R110 | $227.2K | 277,116 | 0.1% |
| Gogreen Investments Corp | *W EXP 05/31/202 | G9461B119 | $196.0K | 200,000 | 0.1% |
| Rubicon Technologies Inc | CL A COM | 78112J109 | $185.0K | 500,000 | 0.1% |
| Healthwell Acquisition Corp | *W EXP 08/05/202 | 42227R117 | $169.9K | 738,840 | 0.1% |