Q4 2022 Holdings
Filed 2023-02-14 | 527 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canna Global Acquisition COR(CNGL) | CLASS A COM | 13767K101 | $2.9M | 282,053 | 24.0% |
| Arogo Capital Acquisition Co(AOGO) | CLASS A COM | 042644104 | $2.2M | 221,437 | 18.7% |
| Aquaron Acquisition Corp(AQUC) | COMMON STOCK | 03842W105 | $2.2M | 217,131 | 18.1% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $448.0K | 43,991 | 3.7% |
| Athena Technology ACQ Corp I(ATEK) | CL A COM | 04687C105 | $410.0K | 40,761 | 3.4% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $130.6K | 12,928,498 | 1.1% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $130.6K | 12,965,873 | 1.1% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $74.9K | 7,409,401 | 0.6% |
| Store Cap Corp(S76) | COM | 862121100 | $70.1K | 2,186,382 | 0.6% |
| Pontem Corporation | SHS CL A | G71707106 | $69.5K | 6,869,900 | 0.6% |
| SVF Investment Corp | CL A SHS | G8601L102 | $60.0K | 5,929,990 | 0.5% |
| Lazard Growth Acquisition Co | CL A ORD SHS | G54035103 | $57.8K | 5,719,998 | 0.5% |
| Slam Corp | CL A SHS | G8210L105 | $57.7K | 5,704,548 | 0.5% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $45.0K | 4,455,718 | 0.4% |
| Independence Holdings Corp | CLASS A ORD SHS | G4761A101 | $43.6K | 4,324,461 | 0.4% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $41.0K | 360,496 | 0.3% |
| Peridot Acquisition Corp II | SHS CL A | G7008B105 | $40.9K | 4,048,566 | 0.3% |
| Fortress Capital Acquisition | SHS CL A | G36427105 | $39.6K | 3,921,719 | 0.3% |
| CC Neuberger Principal Holdn | SHS CL A | G1992N100 | $38.6K | 3,818,552 | 0.3% |
| North Atlantic Acquisitn COR | CL A SHS | G66139109 | $37.9K | 3,751,241 | 0.3% |
| LEO Hldgs Corp II | COM CL A | G5463R102 | $37.6K | 3,729,800 | 0.3% |
| Freedom Acquisition I Corp(FRHC) | SHS CL A | G3663X110 | $34.5K | 3,417,864 | 0.3% |
| Tailwind Internatnal ACQ COR | COM CL A | G8662F101 | $34.5K | 3,417,479 | 0.3% |
| TZP Strategies Acquistn Corp | CL A SHS | G91595101 | $34.5K | 3,410,340 | 0.3% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $34.0K | 1,005,855 | 0.3% |
| Onyx Acquisition Co I | SHS CL A | G6755Q109 | $33.9K | 3,281,113 | 0.3% |
| Colonnade Acquisition Corp I | SHS CL A | G2284B101 | $32.6K | 3,236,275 | 0.3% |
| Pathfinder Acquisition Corp | CL A | G04119106 | $32.5K | 3,222,532 | 0.3% |
| Prospector Capital Corp | CL A | G7273A105 | $32.4K | 3,210,778 | 0.3% |
| Warburg Pincus Captal Corp I | SHS CL A | G9460M108 | $32.2K | 3,188,147 | 0.3% |
| Lead Edge Growth Oprtunts LT | COM | G54085108 | $31.7K | 3,147,773 | 0.3% |
| Arctos Northstar Acquis Corp | SHS CL A | G0477L100 | $31.6K | 3,130,152 | 0.3% |
| Plum Acquisition Corp I | CLASS A ORD SHS | G7134L126 | $31.3K | 3,105,760 | 0.3% |
| Constellation Acquisitn Corp | SHS CL A | G2R18K105 | $31.0K | 3,064,280 | 0.3% |
| Agile Growth Corp | CLASS A ORD | G01202103 | $30.6K | 3,035,948 | 0.3% |
| Kernel Group Holdings Inc | CL A SHS | G5259L103 | $30.1K | 2,982,563 | 0.3% |
| Catalyst Partnrs Acquisitn C | CLASS A ORD SHS | G19550105 | $29.9K | 2,970,621 | 0.2% |
| Catcha Investment Corp | SHS CL A | G1962Y102 | $29.9K | 2,963,601 | 0.2% |
| G Squared Ascend I Inc | SHS CL A | G4204R109 | $29.6K | 2,925,867 | 0.2% |
| HCM Acquisition Co | CLASS A ORD SHS | G4365A101 | $29.3K | 2,856,204 | 0.2% |
| Kismet Acquisition Three COR | CL A SHARES DELETED | G5276C110 | $28.7K | 2,860,000 | 0.2% |
| ESM Acquisition Corporation | SHS CL A | G3195H104 | $28.6K | 2,837,332 | 0.2% |
| Silver Spike Acquisitn Corp | CLASS A ORD SHS | G8201H105 | $28.5K | 2,824,470 | 0.2% |
| L Catterton Asia Acquisition | CLASS A ORD SHS | G5346G125 | $28.5K | 2,819,282 | 0.2% |
| Blueriver Acquisition Corp | SHS CL A | G1261Q107 | $28.4K | 2,818,371 | 0.2% |
| Supernova Partn ACQ Co III L | SHS CL A | G8T90F102 | $28.2K | 2,794,840 | 0.2% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $27.6K | 533,751 | 0.2% |
| Powered Brands | CL A | G7209M108 | $27.4K | 2,709,680 | 0.2% |
| New Vista Acquisition Corp | CL A SHS | G6529L105 | $27.3K | 2,701,920 | 0.2% |
| Fintech Evolution Acquis GRO | SHS CL A | G3R19A104 | $27.2K | 2,689,058 | 0.2% |