Q4 2023 Holdings
Filed 2024-02-07 | 121 holdings | $69.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aeon Biopharma Inc | CL A | 00791X100 | $22.6M | 3,675,000 | 32.5% |
| Lanzatech Global Inc | COM | 51655R101 | $14.7M | 2,926,514 | 21.2% |
| Alpha Partners Tech Mergr Co | CLASS A ORD SHS | G63290111 | $5.4M | 500,000 | 7.7% |
| African Agriculture Holdings(AAGR) | COM | 00792J100 | $4.0M | 3,238,243 | 5.8% |
| Holley Inc(HLLY) | COM | 43538H103 | $3.2M | 657,891 | 4.6% |
| Conduent Inc(CNDT) | COM | 206787103 | $2.9M | 799,465 | 4.2% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $2.5M | 1,755,664 | 3.6% |
| SHF Holdings Inc | CLASS A COM | 824430102 | $2.2M | 1,517,924 | 3.1% |
| Metals Acquisition Limited | ORD SHS | G60409110 | $1.5M | 131,071 | 2.2% |
| Metals Acquisition Limited | *W EXP 06/15/202 | G60409102 | $1.2M | 686,561 | 1.7% |
| Berenson Acquisition Corp I | CL A COM | 083690107 | $995.7K | 152,381 | 1.4% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $922.0K | 208,203 | 1.3% |
| Esgl Hldgs LTD | SHS | G3R95P108 | $684.1K | 1,046,005 | 1.0% |
| Marblegate Acquisition Corp | COM CL A | 56608A105 | $607.9K | 91,429 | 0.9% |
| Zoomcar Hldgs Inc | COM | 45784G101 | $605.2K | 164,000 | 0.9% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $569.6K | 54,796 | 0.8% |
| Zapp Elec Vehs Group LTD | SHS | G9889X107 | $534.0K | 1,841,424 | 0.8% |
| Zalatoris Acquisition Corp | COM CL A | 89301B104 | $519.7K | 76,191 | 0.7% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $420.9K | 37,476 | 0.6% |
| Southland Hldgs Inc(SLND/WS) | *W EXP 02/14/202 | 84445C118 | $361.3K | 860,302 | 0.5% |
| Southland Hldgs Inc(SLND) | COM | 84445C100 | $273.2K | 52,941 | 0.4% |
| Alpha TAU Medical LTD(DRTS) | ORDINARY SHARES | M0740A108 | $222.0K | 73,742 | 0.3% |
| Archer Aviation Inc(ACHR/WS) | *W EXP 09/16/202 | 03945R110 | $219.1K | 150,042 | 0.3% |
| Livewire Group Inc(LVWR/WS) | *W EXP 09/26/202 | 53838J113 | $205.0K | 500,000 | 0.3% |
| Flame Acquisition Corp | *W EXP 02/26/202 | 33850F116 | $193.0K | 100,000 | 0.3% |
| Niocorp Devs LTD(NIOBW) | *W EXP 03/17/202 | 654484153 | $185.8K | 350,528 | 0.3% |
| Revelstone Capital Acqstn Co | CLASS A COM | 76137R106 | $162.0K | 45,714 | 0.2% |
| Terran Orbital Corporation | COM | 88105P103 | $125.4K | 109,966 | 0.2% |
| Rubicon Technologies Inc | CL A | 78112J208 | $115.6K | 62,500 | 0.2% |
| Lifezone Metals Limited | *W EXP 07/05/202 | G5568L117 | $108.0K | 200,000 | 0.2% |
| Bynordic Acquisition Corp | *W EXP 07/01/202 | 124420118 | $61.9K | 516,185 | 0.1% |
| Engene Holdings Inc(ENGNW) | *W EXP 10/31/202 | 29286M113 | $56.7K | 66,666 | 0.1% |
| REE Automotive LTD(REEAF) | SHS CL A NEW | M8287R202 | $56.4K | 10,965 | 0.1% |
| Alpha TAU Medical LTD | *W EXP 03/07/202 | M0740A116 | $53.3K | 280,474 | 0.1% |
| Clean Energy SPL Situations | *W EXP 12/01/202 | 85205U115 | $52.0K | 742,500 | 0.1% |
| Insight Acquisition Corp | *W EXP 08/26/202 | 45784L118 | $47.5K | 1,187,999 | 0.1% |
| Alpha Partners Tech Mergr Co | UNIT 03/31/2028 | G63290129 | $32.8K | 15,000 | 0.0% |
| Waldencast PLC | *W EXP 07/27/202 | G9503X111 | $32.3K | 33,333 | 0.0% |
| Next E GO N V | ORD SHS | N63018118 | $32.2K | 70,000 | 0.0% |
| Investcorp Europe Acquisitio | *W EXP 12/15/202 | G4923T113 | $31.6K | 137,500 | 0.0% |
| Alpha Partners Tech Mergr Co | *W EXP 03/31/202 | G63290103 | $30.0K | 499,999 | 0.0% |
| Project Energy Reimagined AC | *W EXP 10/28/202 | G72556114 | $29.7K | 989,998 | 0.0% |
| Roth CH Acquisition Co | *W EXP 10/20/202 | G88935120 | $28.5K | 950,000 | 0.0% |
| Generation Asia I Acquisitio | *W EXP 99/99/999 | G38258128 | $24.1K | 804,573 | 0.0% |
| Zalatoris Acquisition Corp | *W EXP 99/99/999 | 89301B112 | $24.1K | 603,429 | 0.0% |
| Rigel Resource ACQ Corp | *W EXP 99/99/999 | G7573M114 | $22.8K | 175,000 | 0.0% |
| L Catterton Asia Acquisition | *W EXP 03/08/202 | G5346G117 | $22.7K | 33,333 | 0.0% |
| Vast Renewables Limited | *W EXP 07/01/202 | Q9379E113 | $22.0K | 200,000 | 0.0% |
| Proof Acquisition Corp I | *W EXP 99/99/999 | 74349W112 | $22.0K | 200,000 | 0.0% |
| Golden Arrow Merger Corp | *W EXP 07/31/202 | 380799114 | $21.7K | 166,666 | 0.0% |