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 |
|---|---|---|---|---|---|
| Southport Acquisition Corp | CL A COM | 84465L105 | $13.9M | 1,362,913 | 0.2% |
| Sizzle Acquisition Corp | COMMON STOCK | 83014E109 | $13.9M | 1,358,913 | 0.2% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $13.9M | 453,608 | 0.2% |
| Global Technolgy Acqstn Corp | CLASS A ORD | G3934N107 | $14.1M | 1,370,338 | 0.2% |
| Infint Acquisition Corp | CL A ORD SHS | G47862100 | $14.2M | 1,367,000 | 0.2% |
| Diamondhead Holdings Corp | CL A | 25278L105 | $14.2M | 1,410,700 | 0.2% |
| Home Plate Acquisition Corp | CL A COM | 43734R103 | $14.3M | 1,424,294 | 0.2% |
| Automatic Data Processing in(ADP)Put | COM | 053015103 | $14.3M | 60,000 | 0.2% |
| Cenaq Energy Corp | CLASS A ORD SHS | 15130M102 | $14.3M | 1,418,052 | 0.2% |
| Avalon Acquisition Inc | CLASS A COM | 05338E101 | $14.4M | 1,400,416 | 0.2% |
| Western Asset Diversified in(WDI) | COM SHS BEN INT | 95790K109 | $14.4M | 1,132,279 | 0.2% |
| Target Global Acquisi I Corp | CLASS A ORD SHS | G8675N109 | $14.5M | 1,420,200 | 0.2% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $14.6M | 1,686,445 | 0.2% |
| Fifth Wall Acquisitn Corp II | CLASS A ORD SHS | G34142102 | $14.6M | 1,451,258 | 0.2% |
| Seaport Global Acquisition I | CLASS A COM | 81221H105 | $14.6M | 1,431,539 | 0.2% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $14.6M | 150,000 | 0.2% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253U103 | $14.7M | 1,458,796 | 0.2% |
| Accretion Acquisition Corp | COM | 00438Y107 | $14.7M | 1,457,975 | 0.2% |
| HH&L Acquisition Co | SHS CL A | G39714103 | $14.8M | 1,464,936 | 0.2% |
| Autodesk Inc(ADSK)Put | COM | 052769106 | $14.9M | 80,000 | 0.2% |
| Investcorp India Acquistn Co | CLASS A ORD SHS | G49219101 | $15.0M | 1,450,000 | 0.2% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $15.2M | 100,000 | 0.2% |
| Mercato Partners Acquisition | CLASS A COM | 58759A108 | $15.3M | 1,490,132 | 0.2% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $15.3M | 1,075,600 | 0.2% |
| Twelve Seas Investment Co II | COM CL A | 90118T106 | $15.4M | 1,528,307 | 0.2% |
| African Gold Acquisition COR | SHS CL A | G0112R108 | $15.4M | 1,536,509 | 0.2% |
| Ftac Emerald Acquisition COR(FLD) | CLASS A COM | 29103K100 | $15.5M | 1,545,784 | 0.2% |
| Sound Point Acquisition Corp(SOGP) | CLASS A ORD SHS | G8274F101 | $15.6M | 1,501,100 | 0.2% |
| Stratim Cloud Acquisition Co | CLASS A COM | 86309R107 | $15.6M | 1,556,051 | 0.2% |
| Bullpen Parlay Acquisition C | CLASS A ORD SHS | G1792A100 | $15.6M | 1,524,450 | 0.2% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $15.6M | 2,944,778 | 0.2% |
| Rigel Resource ACQ Corp | CL A ORD SHS | G7573M106 | $15.7M | 1,522,359 | 0.2% |
| APX Acquisition Corp I | CLASS A ORD SHS | G0440J109 | $15.7M | 1,530,600 | 0.2% |
| TPG Pace Beneficial II Corp | COMMON STOCK | G89826104 | $15.8M | 1,603,746 | 0.2% |
| PNC Finl Svcs Group Inc(PNC)Put | COM | 693475105 | $15.8M | 100,000 | 0.2% |
| Crescera Cap Acquisition COR | CLASS A ORD SHS | G26507106 | $15.9M | 1,554,537 | 0.2% |
| Rocket Internet Grwt Oprt Co | SHS CL A | G7613T103 | $15.9M | 1,573,777 | 0.2% |
| Kernel Group Holdings Inc | CL A SHS | G5259L103 | $15.9M | 1,575,610 | 0.2% |
| Thrive Acquisition Corporati | CLASS A ORD | G7158C101 | $16.0M | 1,552,919 | 0.2% |
| Arrowroot Acquisition Corp | CL A COM | 04282M102 | $16.0M | 1,595,486 | 0.2% |
| Banyan Acquisition Corporati(PNSTQ) | CL A COM | 06690B107 | $16.0M | 1,569,187 | 0.2% |
| Clean Earth Acquisitions COR | CLASS A COM | 184493104 | $16.1M | 1,598,000 | 0.2% |
| Jackson Acquisition Co | COM CL A | 46653C106 | $16.2M | 1,592,041 | 0.2% |
| Catalyst Partnrs Acquisitn C | CLASS A ORD SHS | G19550105 | $16.3M | 1,616,170 | 0.2% |
| Alsp Orchid Acquisition Corp | CLASS A ORD | G0231L107 | $16.4M | 1,592,339 | 0.2% |
| Pegasus Digital Mobility ACQ | CL A ORD SHS | G69768102 | $16.4M | 1,591,489 | 0.2% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $16.5M | 1,655,794 | 0.2% |
| Patria Latin Amrcn Opprnty A | CLASS A ORD SHS | G69454109 | $16.6M | 1,600,000 | 0.2% |
| Kimbell Tiger Acquisition Co | COM CL A | 49436K106 | $16.6M | 1,612,200 | 0.2% |
| Discover Finl Svcs(DFSEUR)Put | COM | 254709108 | $16.6M | 170,000 | 0.2% |