Q1 2023 Holdings
Filed 2023-05-12 | 299 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CF Acquisition Corp VII | CLASS A COM | 12521H107 | $362.4K | 34,998 | 0.0% |
| Crescera Cap Acquisition COR | CLASS A ORD SHS | G26507106 | $365.8K | 35,000 | 0.0% |
| Bioplus Acquisition Corp | CLASS A ORD SHS | G11217117 | $375.8K | 36,000 | 0.0% |
| Shoulderup Technology Acquis | CL A COM | 82537G104 | $392.6K | 37,838 | 0.0% |
| 7 Acquisition Corporation | SHS CL A | G80694105 | $402.1K | 38,520 | 0.0% |
| Southport Acquisition Corp | CL A COM | 84465L105 | $408.0K | 40,000 | 0.0% |
| Clean Earth Acquisitions COR | CLASS A COM | 184493104 | $410.8K | 40,000 | 0.0% |
| Generation Asia I Acquisitio | CL A ORD SHS | G38258102 | $412.4K | 40,000 | 0.0% |
| New Providence Acqsitn Corp | CLASS A COM | 64823D102 | $414.6K | 39,999 | 0.0% |
| Beard Energy Transition ACQ | CL A COM | 07402Q101 | $414.6K | 40,000 | 0.0% |
| Banyan Acquisition Corporati(PNSTQ) | CL A COM | 06690B107 | $416.0K | 40,000 | 0.0% |
| UTA Acquisition Corporation | CLASS A ORD SHS | G9473A109 | $416.4K | 40,000 | 0.0% |
| Bullpen Parlay Acquisition C | CLASS A ORD SHS | G1792A100 | $416.4K | 40,000 | 0.0% |
| Industrial Tech Acqstns II I | CLASS A COM | 45635R108 | $416.4K | 40,000 | 0.0% |
| Knightswan Acquisition Corp | CL A COM | 499103109 | $416.4K | 40,000 | 0.0% |
| EVE Mobility Acquisition COR | CL A ORD SHS | G3218G109 | $417.4K | 40,000 | 0.0% |
| Lamf Global Ventures Corp I | CLASS A ORD | G5338L108 | $418.0K | 40,000 | 0.0% |
| Healthcare AI Acquisition Co | CLASS A ORD SHS | G4373K109 | $418.0K | 40,000 | 0.0% |
| Sculptor Acquisition Corp I | CL A COM | G7T983103 | $418.2K | 40,000 | 0.0% |
| Target Global Acquisi I Corp | CLASS A ORD SHS | G8675N109 | $418.6K | 39,999 | 0.0% |
| Andretti Acquisition Corp | CL A ORD SHS | G26735103 | $420.4K | 40,000 | 0.0% |
| Infinite Acquisition Corp | CL A ORD SHS | G48028107 | $429.2K | 40,000 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $432.5K | 2,300 | 0.0% |
| Ftac Emerald Acquisition COR(FLD) | CLASS A COM | 29103K100 | $449.7K | 44,000 | 0.0% |
| The Growth for Good Acqu COR | CLASS A ORD SHS | G41522106 | $511.5K | 50,000 | 0.0% |
| Power & Digital Infrastructu | CLASS A COM | 73919C100 | $512.5K | 50,000 | 0.0% |
| Swiftmerge Acquisition Corp | CLASS A ORD SHS | G63836103 | $515.8K | 50,000 | 0.0% |
| Jaguar Global Growth Corp I | CLASS A ORD SHS | G5S11A106 | $519.5K | 50,000 | 0.0% |
| Atlantic Coastal Aqstn Corp | CLASS A COM | 04845A108 | $519.5K | 50,000 | 0.0% |
| Heartland Media Acquisition | CL A COM | 42237V108 | $520.5K | 50,000 | 0.0% |
| Ahren Acquisition Corp | CLASS A ORD SHS | G01322109 | $520.5K | 50,000 | 0.0% |
| Papaya Grwt Opportunity Corp(PPYA) | CLASS A COM | 69882P102 | $520.5K | 50,000 | 0.0% |
| ST Energy Transition I LTD | CL A ORD SHS | G8465L107 | $520.8K | 50,000 | 0.0% |
| Proof Acquisition Corp I | CL A COM | 74349W104 | $521.5K | 50,000 | 0.0% |
| Motive Capital Corp II | CL A ORD | G6293R106 | $521.7K | 49,998 | 0.0% |
| Pearl Holdings Acquisitn COR | CLASS A ORD SHS | G44525106 | $522.0K | 50,000 | 0.0% |
| Battery Future Acquisition C | CL A ORD SHS | G0888J108 | $522.0K | 50,000 | 0.0% |
| Powerup Acquisition Corp | CLASS A ORDI SHS | G7207P103 | $524.0K | 50,000 | 0.0% |
| Rigel Resource ACQ Corp | CL A ORD SHS | G7573M106 | $524.0K | 50,000 | 0.0% |
| HCM Acquisition Co | CLASS A ORD SHS | G4365A101 | $525.0K | 50,000 | 0.0% |
| Kimbell Tiger Acquisition Co | COM CL A | 49436K106 | $526.5K | 50,000 | 0.0% |
| Jackson Acquisition Co | UNIT 99/99/9999 | 46653C205 | $540.0K | 50,000 | 0.0% |
| Athena Technology ACQ Corp I(ATEK) | CL A COM | 04687C105 | $667.9K | 65,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $765.1K | 3,688 | 0.0% |
| Embark Technology Inc | COM NEW | 29079J202 | $897.5K | 319,399 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $928.4K | 20,900 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $955.9K | 37,400 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $974.9K | 23,600 | 0.0% |
| Ftac Zeus Acquisition COR | CLASS A COM | 30320F106 | $1.0M | 100,000 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.1M | 35,200 | 0.0% |