Q4 2022 Holdings
Filed 2023-02-14 | 922 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Source Cap Inc | COM | 836144105 | $7.7M | 199,347 | 0.1% |
| Morgan Stanley Emkt DBT FD I(MSD) | COM | 61744H105 | $7.7M | 1,178,661 | 0.1% |
| Shuaa Partners Acquistn Corp | CLASS A ORD SHS | G81173109 | $7.7M | 749,999 | 0.1% |
| Murphy Canyon Acquisition Co | CLASS A COM | 626642102 | $7.8M | 765,000 | 0.1% |
| Silverspac Inc | CLASS A ORD | G8136V104 | $7.9M | 784,145 | 0.1% |
| Futuretech II Acquisition Co(FTII) | CLASS A COM | 36119D103 | $7.9M | 768,503 | 0.1% |
| Alpha Star Acquisition Corp | ORDINARY SHARES | G0230C108 | $7.9M | 769,511 | 0.1% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $8.0M | 918,980 | 0.1% |
| Levere Holdings Corp | CLASS A ORD SHS | G5462L106 | $8.0M | 790,051 | 0.1% |
| Arctos Northstar Acquis Corp | SHS CL A | G0477L100 | $8.0M | 791,956 | 0.1% |
| MSD Acquisition Corp | CLASS A ORD SHS | G5709C109 | $8.0M | 797,178 | 0.1% |
| Warburg Pincus Captal Corp I | SHS CL A | G9461D107 | $8.1M | 797,798 | 0.1% |
| Kismet Acquisition Two Corp | CL A SHS | G52807107 | $8.1M | 799,785 | 0.1% |
| Fortune Rise Acquisition COR | CL A | 34969G102 | $8.1M | 782,708 | 0.1% |
| Thornburg Incm Builder OPP T(TBLD) | COM | 885213108 | $8.1M | 568,265 | 0.1% |
| AIB Acquisition Corporation | CLASS A ORD | G0R45S109 | $8.1M | 795,600 | 0.1% |
| Forbion European Acqustn COR | CLASS A ORD SHS | G3619H102 | $8.1M | 786,550 | 0.1% |
| Prospector Capital Corp | CL A | G7273A105 | $8.2M | 808,885 | 0.1% |
| OCA Acquisition Corp | COM CL A | 670865104 | $8.2M | 795,529 | 0.1% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $8.2M | 524,119 | 0.1% |
| Aura FAT Projs Acquisition C | CLASS A ORD | G06362100 | $8.2M | 800,000 | 0.1% |
| Medicus Sciences Acquisition | CL A SHS | G5960S108 | $8.2M | 817,821 | 0.1% |
| Enterprise 4.0 TEC Acqstn Co | CLASS A ORD SHS | G3137C106 | $8.2M | 802,499 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $8.3M | 300,000 | 0.1% |
| V F Corp(VFC)Put | COM | 918204108 | $8.3M | 300,000 | 0.1% |
| Macquarie Global Infrastruct | COM | 55608D101 | $8.4M | 367,775 | 0.1% |
| Global Partner Acqistn Corp | CL A SHS | G3934P102 | $8.4M | 826,554 | 0.1% |
| Andretti Acquisition Corp | CL A ORD SHS | G26735103 | $8.4M | 815,500 | 0.1% |
| First Reserve Sustainable GW | CLASS A COM | 336169107 | $8.4M | 840,150 | 0.1% |
| Integrated Wellness ACQ Corp | ORD SHS CL A | G4828B100 | $8.5M | 825,799 | 0.1% |
| Independence Holdings Corp | CLASS A ORD SHS | G4761A101 | $8.5M | 847,794 | 0.1% |
| Pono Capital Corp | CLASS A COM | 732450101 | $8.6M | 817,219 | 0.1% |
| Colonnade Acquisition Corp I | SHS CL A | G2284B101 | $8.6M | 855,184 | 0.1% |
| Blue World Acquisition Corp | CLASS A ORD SHS | G1263E102 | $8.6M | 845,025 | 0.1% |
| Ahren Acquisition Corp | CLASS A ORD SHS | G01322109 | $8.6M | 842,756 | 0.1% |
| Iris Acquisition Corp | CLASS A COM | 89601Y101 | $8.6M | 853,395 | 0.1% |
| Galata Acquisition Corp | SHS CL A | G3R23A108 | $8.7M | 848,246 | 0.1% |
| Vision Sensing Acquisition C | CLASS A COM | 92838J103 | $8.7M | 840,257 | 0.1% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $8.7M | 808,820 | 0.1% |
| Artemis Strategic Invt Corp | COM CL A | 04303A103 | $8.7M | 853,818 | 0.1% |
| Axios Sustainable GRW ACQ Co | CL A ORD SHS | G0703K108 | $8.8M | 851,149 | 0.1% |
| CC Neuberger Principal Holdn | SHS CL A | G1992N100 | $8.8M | 871,235 | 0.1% |
| Ross Acquisition Corp II | SHS CL A | G7641C106 | $8.8M | 870,354 | 0.1% |
| Oxus Acquisition Corp | SHS CL A | G6859L105 | $9.0M | 871,450 | 0.1% |
| LEO Hldgs Corp II | COM CL A | G5463R102 | $9.0M | 894,847 | 0.1% |
| Yotta Acquisition Corporatio(YOTA) | COMMON STOCK | 98741Y103 | $9.0M | 900,012 | 0.1% |
| Build Acquisition Corp | COM CLASS A | 12008J105 | $9.1M | 909,339 | 0.1% |
| Pivotal Investment Corp III | COM CL A | 72582M106 | $9.2M | 909,455 | 0.1% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $9.3M | 929,115 | 0.1% |
| Belong Acquisition Corp | CLASS A COM | 08069M102 | $9.3M | 931,757 | 0.1% |