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 |
|---|---|---|---|---|---|
| RCF Acquisition Corp | CL A COM | G7330C102 | $16.7M | 1,623,814 | 0.2% |
| AP Acquisition Corp | CL A ORD SHS | G04058106 | $16.7M | 1,609,522 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.8M | 139,585 | 0.2% |
| New Providence Acqsitn Corp | CLASS A COM | 64823D102 | $17.1M | 1,680,486 | 0.2% |
| Goldman Sachs MLP Energy REN | COM | 38148G206 | $17.1M | 1,339,048 | 0.2% |
| Infinite Acquisition Corp | CL A ORD SHS | G48028107 | $17.1M | 1,672,885 | 0.2% |
| EG Acquisition Corp | COM CL A | 26846A100 | $17.2M | 1,721,200 | 0.2% |
| Green Visor FIN TEC ACQ Corp | CLASS A ORD | G4166K100 | $17.3M | 1,664,549 | 0.2% |
| Healthcare AI Acquisition Co | CLASS A ORD SHS | G4373K109 | $17.3M | 1,680,316 | 0.2% |
| Industrial Tech Acqstns II I | CLASS A COM | 45635R108 | $17.4M | 1,706,200 | 0.2% |
| M3 Brigade Acquisition II Co | COM CL A | 553800103 | $17.6M | 1,761,252 | 0.2% |
| Trine II Acquisition Corp | CL A ORD SHS | G9059F100 | $17.7M | 1,716,449 | 0.2% |
| Mountain & Co I Acquisitn Co | CLASS A ORD | G6301J104 | $17.8M | 1,713,341 | 0.2% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $17.9M | 1,772,583 | 0.2% |
| Atlantic Coastal Aqstn Corp | CLASS A COM | 04845A108 | $18.1M | 1,772,500 | 0.2% |
| Iconic Sports Acquisition Co | CL A ORD SHS | G4712C107 | $18.1M | 1,747,958 | 0.2% |
| Emerging Markets Horizon COR(EMRH) | CLASS A ORD SHS | G3033X105 | $18.1M | 1,764,600 | 0.2% |
| Tailwind Internatnal ACQ COR | COM CL A | G8662F101 | $18.1M | 1,796,431 | 0.2% |
| Beard Energy Transition ACQ | CL A COM | 07402Q101 | $18.1M | 1,779,860 | 0.2% |
| Fast Acquisition Corp II | CL A | 311874101 | $18.3M | 1,825,583 | 0.2% |
| Slam Corp | CL A SHS | G8210L105 | $18.3M | 1,811,956 | 0.2% |
| Bioplus Acquisition Corp | CLASS A ORD SHS | G11217117 | $18.4M | 1,791,845 | 0.2% |
| Scion Tech Growth II | CL A SHS | G31070108 | $18.4M | 1,817,666 | 0.2% |
| ST Energy Transition I LTD | CL A ORD SHS | G8465L107 | $18.7M | 1,831,014 | 0.3% |
| Tortoise Midstrm Energy FD I | COM | 89148B200 | $18.8M | 543,522 | 0.3% |
| Social Cap Suvretta Hlds CP | CLASS A ORD SHS | G8253Y105 | $18.8M | 1,870,534 | 0.3% |
| EVE Mobility Acquisition COR | CL A ORD SHS | G3218G109 | $18.9M | 1,834,914 | 0.3% |
| Vahanna Tech Edge Acqstn I C | CLASS A ORD | G9320Z109 | $19.0M | 1,850,000 | 0.3% |
| VMG Consumer Acquisition COR | CLASS A COM | 91842V102 | $19.2M | 1,878,602 | 0.3% |
| Valuence Merger Corp I | CLASS A ORD SHS | G9R16L100 | $19.2M | 1,853,699 | 0.3% |
| Spree Acquisition Corp 1 LTD | CL A ORD SHS | G83745102 | $19.3M | 1,879,814 | 0.3% |
| Newcourt Acquisition Corp | CLASS A ORD SHS | G6448C103 | $19.7M | 1,914,517 | 0.3% |
| Papaya Grwt Opportunity Corp(PPYA) | CLASS A COM | 69882P102 | $19.8M | 1,934,755 | 0.3% |
| Cigna Corp New(CI)Put | COM | 125523100 | $19.9M | 60,000 | 0.3% |
| Clearbridge MLP and Midstrm | COM | 18469Q207 | $19.9M | 703,883 | 0.3% |
| 10X Capital Venture ACQ III | CL A ORD SHS | G87077106 | $20.0M | 1,962,977 | 0.3% |
| Investcorp Europe Acquisitio | CLASS A ORD SHS | G4923T105 | $20.1M | 1,951,051 | 0.3% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $20.1M | 2,232,814 | 0.3% |
| Games & Esports Exprnc ACQ C | CLASS A ORD SHS | G3731J119 | $20.1M | 1,956,150 | 0.3% |
| Mclaren Technology ACQ Corp(MLAI) | CLASS A COM | 58176U109 | $20.3M | 1,991,759 | 0.3% |
| Cartica Acquisition Corp | CLASS A ORD SHS | G1995D109 | $20.5M | 1,980,792 | 0.3% |
| Powerup Acquisition Corp | CLASS A ORDI SHS | G7207P103 | $20.6M | 2,002,496 | 0.3% |
| The Growth for Good Acqu COR | CLASS A ORD SHS | G41522106 | $20.7M | 2,068,611 | 0.3% |
| Center Coast Brkfld MLP Enrg | SHS BEN INT | 151461209 | $20.9M | 1,205,431 | 0.3% |
| Capitalworks Emng Mkts Acqst | CLASS A ORD SHS | G1889L100 | $20.9M | 2,024,660 | 0.3% |
| Lamf Global Ventures Corp I | CLASS A ORD | G5338L108 | $21.0M | 2,041,369 | 0.3% |
| Gogreen Investments Corp | ORD SHS CL A | G9461B101 | $21.0M | 2,027,877 | 0.3% |
| Black Mountain ACQ Corp | CL A COM | 09216A108 | $21.1M | 2,073,228 | 0.3% |
| Talon 1 Acquisition Corp | CLASS A ORD | G86656108 | $21.6M | 2,079,249 | 0.3% |
| Tlgy Acquisition Corporation | CLASS A ORD SHS | G8656T109 | $21.6M | 2,101,081 | 0.3% |