Q1 2023 Holdings
Filed 2023-05-11 | 266 holdings | $508.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mars Acquisition Corp | UNIT 02/09/2028 | G5870E132 | $1.8M | 175,000 | 0.4% |
| Alset Capital Acquisition Co | CLASS A COM | 02115M109 | $2.0M | 195,000 | 0.4% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $2.0M | 200,000 | 0.4% |
| Evergreen Corporation | CLASS A ORD SHS | G3312W109 | $2.1M | 200,000 | 0.4% |
| WAG Group Co(PETXQ) | COMMON STOCK | 93042P109 | $2.1M | 956,035 | 0.4% |
| Inception Growth Acqustn LTD(IGTA) | COMMON STOCK | 45333D104 | $2.5M | 250,000 | 0.5% |
| HNR Acquisition Corp(EONR) | COM | 40472A102 | $2.7M | 257,500 | 0.5% |
| Liberty RES Acquisition Corp | CLASS A COM | 53118A105 | $2.9M | 275,000 | 0.6% |
| Fortune Rise Acquisition COR | CL A | 34969G102 | $2.9M | 275,000 | 0.6% |
| Magnum Opus Acquisition LTD | SHS CL A | G5S70A104 | $3.0M | 290,070 | 0.6% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $3.0M | 300,000 | 0.6% |
| Ftac Zeus Acquisition COR | CLASS A COM | 30320F106 | $3.1M | 300,000 | 0.6% |
| TG Venture Acquisition Corp | CLASS A COM | 87251T109 | $3.1M | 300,000 | 0.6% |
| FG Merger Corp | COMMON STOCK | 30324Y101 | $3.1M | 300,000 | 0.6% |
| Everest Consolidator ACQ COR(EVCO) | CL A COM | 29978K102 | $3.1M | 300,000 | 0.6% |
| AP Acquisition Corp | CL A ORD SHS | G04058106 | $3.2M | 300,000 | 0.6% |
| Mobiv Acquisition Corp | CLASS A COM | 60742N106 | $3.4M | 325,000 | 0.7% |
| Arisz Acquisition Corp | COMMON STOCK | 040450108 | $3.4M | 330,000 | 0.7% |
| Pono Cap Two Inc(SBC) | COM CL A | 73245B107 | $3.4M | 330,000 | 0.7% |
| Xpac Acquisition Corp | CLASS A ORD | G9831X106 | $3.5M | 342,000 | 0.7% |
| 10X Cap Venture Acqstn Corp | COM CL A | G87076108 | $3.6M | 350,000 | 0.7% |
| Ftac Emerald Acquisition COR(FLD) | CLASS A COM | 29103K100 | $3.6M | 350,000 | 0.7% |
| Consilium Acquisitn Corp I L | CLASS A ORD SHS | G2365L101 | $3.6M | 350,000 | 0.7% |
| EVE Mobility Acquisition COR | CL A ORD SHS | G3218G109 | $3.7M | 350,000 | 0.7% |
| Yamana Gold Inc | COM | 98462Y100 | $3.8M | 647,068 | 0.7% |
| Battery Future Acquisition C | CL A ORD SHS | G0888J108 | $3.9M | 375,000 | 0.8% |
| Welsbach Tech Metals Acqu Co | COM | 950415109 | $4.2M | 400,000 | 0.8% |
| Infinite Acquisition Corp | CL A ORD SHS | G48028107 | $4.2M | 400,000 | 0.8% |
| Bioplus Acquisition Corp | CLASS A ORD SHS | G11217117 | $4.2M | 400,000 | 0.8% |
| Arogo Capital Acquisition Co(AOGO) | CLASS A COM | 042644104 | $4.2M | 400,000 | 0.8% |
| Futuretech II Acquisition Co(FTII) | CLASS A COM | 36119D103 | $4.2M | 400,000 | 0.8% |
| Investcorp India Acquistn Co | CLASS A ORD SHS | G49219101 | $4.2M | 400,000 | 0.8% |
| Fintech Ecosystem Deve | CLASS A COM | 318136108 | $4.2M | 400,000 | 0.8% |
| Gogreen Investments Corp | ORD SHS CL A | G9461B101 | $4.2M | 400,000 | 0.8% |
| 7GC & Co Holdings Inc | COM CL A | 81786A107 | $4.9M | 490,000 | 1.0% |
| Monterey BIO Acquisition COR | COM | 61240F108 | $5.1M | 475,000 | 1.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $5.1M | 795,550 | 1.0% |
| Artemis Strategic Invt Corp | COM CL A | 04303A103 | $5.2M | 500,000 | 1.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $5.5M | 2,483,559 | 1.1% |
| Globalink Invt Inc | COM | 37892F109 | $5.5M | 540,000 | 1.1% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $6.1M | 600,000 | 1.2% |
| Cartesian Growth Corp II | CLASS A ORD | G19305112 | $6.3M | 600,000 | 1.2% |
| Iconic Sports Acquisition Co | CL A ORD SHS | G4712C107 | $6.3M | 600,000 | 1.2% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $7.1M | 700,000 | 1.4% |
| Jaws Juggernaut Acquisitn Co | CLASS A ORD SHS | G50735102 | $7.2M | 700,000 | 1.4% |
| Galata Acquisition Corp | SHS CL A | G3R23A108 | $7.3M | 700,000 | 1.4% |
| Atlantic Coastal Aqstn Corp | CLASS A COM | 04845A108 | $7.8M | 750,000 | 1.5% |
| Khosla Ventures Acquisition | CL A | 482504107 | $8.0M | 784,296 | 1.6% |
| Orion Biotech Opportuntes Co | CLASS A ORD SHS | G6780C109 | $8.2M | 800,000 | 1.6% |
| Redwoods Acquisition Corp | COM | 758083109 | $8.3M | 800,000 | 1.6% |