Q3 2023 Holdings
Filed 2023-11-06 | 147 holdings | $89.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aeon Biopharma Inc | CL A | 00791X100 | $19.8M | 3,675,000 | 22.1% |
| Lanzatech Global Inc | COM | 51655R101 | $13.7M | 2,926,514 | 15.2% |
| Live OAK Crestview Climate A | CL A COM | 538086109 | $12.4M | 1,199,995 | 13.8% |
| Compass Digital Acquisitn Co(COMP) | CLASS A ORD | G2476C107 | $8.4M | 796,446 | 9.3% |
| Alpha Partners Tech Mergr Co | CLASS A ORD SHS | G63290111 | $5.3M | 500,000 | 5.9% |
| Zapp Elec Vehs Group LTD | SHS | G9889X107 | $2.9M | 3,741,424 | 3.2% |
| Schultze SPL Purp ACQ Corp I | CLASS A COM | 808212104 | $2.7M | 250,000 | 3.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $2.5M | 1,505,664 | 2.8% |
| Forbion European Acqustn COR | CLASS A ORD SHS | G3619H102 | $2.2M | 200,000 | 2.5% |
| Conduent Inc(CNDT) | COM | 206787103 | $2.0M | 578,585 | 2.2% |
| 10X Cap Venture Acqstn Corp | COM CL A | G87076108 | $1.9M | 180,000 | 2.1% |
| Metals Acquisition Limited | *W EXP 06/15/202 | G60409102 | $1.4M | 686,561 | 1.5% |
| SHF Holdings Inc | CLASS A COM | 824430102 | $1.2M | 1,517,924 | 1.3% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $1.1M | 208,203 | 1.2% |
| Jupiter Acquisition Corp | CL A | 482082104 | $1.0M | 100,000 | 1.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1.0M | 300,000 | 1.1% |
| Holley Inc(HLLY) | COM | 43538H103 | $888.5K | 178,046 | 1.0% |
| Goal Acquisitions Corp(PUCK) | COM | 38021H107 | $876.3K | 82,987 | 1.0% |
| Metals Acquisition Limited | ORD SHS | G60409110 | $873.2K | 131,071 | 1.0% |
| Marblegate Acquisition Corp | COM CL A | 56608A105 | $783.0K | 75,000 | 0.9% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $708.0K | 200,000 | 0.8% |
| Southland Hldgs Inc(SLND/WS) | *W EXP 02/14/202 | 84445C118 | $567.8K | 860,302 | 0.6% |
| Esgl Hldgs LTD | SHS | G3R95P108 | $507.6K | 1,046,005 | 0.6% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $474.2K | 54,796 | 0.5% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $437.7K | 37,476 | 0.5% |
| Satixfy Communications LTD | ORD SHS | M82363124 | $397.9K | 750,763 | 0.4% |
| Southland Hldgs Inc(SLND) | COM | 84445C100 | $321.4K | 52,941 | 0.4% |
| Alpha TAU Medical LTD(DRTS) | ORDINARY SHARES | M0740A108 | $279.5K | 73,742 | 0.3% |
| Lifezone Metals Limited | *W EXP 07/05/202 | G5568L117 | $236.0K | 200,000 | 0.3% |
| Niocorp Devs LTD(NIOBW) | *W EXP 03/17/202 | 654484153 | $206.8K | 350,528 | 0.2% |
| Archer Aviation Inc(ACHR/WS) | *W EXP 09/16/202 | 03945R110 | $187.6K | 150,042 | 0.2% |
| Livewire Group Inc(LVWR/WS) | *W EXP 09/26/202 | 53838J113 | $175.0K | 500,000 | 0.2% |
| Athena Consumer ACQ Corp | *W EXP 07/31/202 | 04684M114 | $144.0K | 400,000 | 0.2% |
| Rubicon Technologies Inc | CL A | 78112J208 | $130.0K | 62,500 | 0.1% |
| Healthwell Acquisition Corp | *W EXP 08/05/202 | 42227R117 | $125.6K | 738,840 | 0.1% |
| Project Energy Reimagined AC | *W EXP 10/28/202 | G72556114 | $118.8K | 989,998 | 0.1% |
| Zalatoris Acquisition Corp | *W EXP 99/99/999 | 89301B112 | $114.7K | 603,429 | 0.1% |
| Terran Orbital Corporation | COM | 88105P103 | $91.3K | 109,966 | 0.1% |
| Flame Acquisition Corp | *W EXP 02/26/202 | 33850F116 | $80.0K | 100,000 | 0.1% |
| Clean Energy SPL Situations | *W EXP 12/01/202 | 85205U115 | $74.3K | 742,500 | 0.1% |
| Alpha TAU Medical LTD | *W EXP 03/07/202 | M0740A116 | $72.9K | 280,474 | 0.1% |
| Ares Acquisition Corporation | *W EXP 02/02/202 | G33032122 | $69.0K | 104,520 | 0.1% |
| Roth CH Acquisition Co | *W EXP 10/20/202 | G88935120 | $66.5K | 950,000 | 0.1% |
| Compass Digital Acquisitn Co(COMP) | *W EXP 09/29/202 | G2476C123 | $58.4K | 265,481 | 0.1% |
| REE Automotive LTD | CLASS A ORD SHS | M8287R103 | $49.3K | 328,925 | 0.1% |
| Generation Asia I Acquisitio | *W EXP 99/99/999 | G38258128 | $48.3K | 804,573 | 0.1% |
| Bynordic Acquisition Corp | *W EXP 07/01/202 | 124420118 | $46.5K | 516,185 | 0.1% |
| Fast Acquisition Corp II | *W EXP 03/16/202 | 311874119 | $43.3K | 86,514 | 0.0% |
| Live OAK Crestview Climate A | *W EXP 09/27/202 | 538086117 | $42.2K | 527,999 | 0.0% |
| Mercato Partners Acquisition | *W EXP 10/29/202 | 58759A116 | $42.0K | 200,000 | 0.0% |