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 |
|---|---|---|---|---|---|
| Infint Acquisition Corp | CL A ORD SHS | G47862100 | $20.2K | 1,947,475 | 0.2% |
| Deep Lake Capital Acqustn Co | CL A SHS | G27029100 | $20.6K | 2,043,878 | 0.2% |
| Two | COM CL A | G9152V101 | $20.6K | 2,048,953 | 0.2% |
| Blockchain Coinvstrs ACQ CRP | CLASS A ORD | G11765107 | $20.8K | 2,033,653 | 0.2% |
| Xpac Acquisition Corp | CLASS A ORD | G9831X106 | $21.2K | 2,118,250 | 0.2% |
| Mountain & Co I Acquisitn Co | CLASS A ORD | G6301J104 | $21.4K | 2,059,573 | 0.2% |
| LDH Growth Corp I | CLASS A ORD SHS | G54094100 | $22.0K | 2,189,612 | 0.2% |
| Frontier Acquisition Corp(ULCC) | CLASS A ORD SHS | G36826108 | $22.1K | 2,191,435 | 0.2% |
| SVF Investment Corp 2 | CL A SHS | G8601M100 | $22.6K | 2,234,949 | 0.2% |
| Itiquira Acquisition Corp | CL A SHS | G49773107 | $22.9K | 2,265,314 | 0.2% |
| Powerup Acquisition Corp | CLASS A ORDI SHS | G7207P103 | $22.9K | 2,224,503 | 0.2% |
| Authentic Equity Acquistn Co(AHRO) | CL A SHS | G06607108 | $23.0K | 2,270,000 | 0.2% |
| Kismet Acquisition Two Corp | CL A SHS | G52807107 | $23.0K | 2,274,961 | 0.2% |
| Biotech Acquisition Company | CL A SHS | G1125A108 | $23.1K | 2,283,910 | 0.2% |
| Pioneer Merger Corp | CL A SHS | G7S24C103 | $23.1K | 2,281,787 | 0.2% |
| Investcorp Europe Acquisitio | CLASS A ORD SHS | G4923T105 | $23.5K | 2,283,265 | 0.2% |
| MSD Acquisition Corp | CLASS A ORD SHS | G5709C109 | $23.7K | 2,347,648 | 0.2% |
| Noble Rock Acquisition Corp | CL A SHS | G6546R101 | $24.2K | 2,397,045 | 0.2% |
| Marlin Technology Corp | CL A SHS | G58411102 | $24.3K | 2,395,768 | 0.2% |
| Jack Creek Investment Corp | CL A SHS | G4989X115 | $24.3K | 2,398,760 | 0.2% |
| Ftac Athena Acquisition Corp | CL A SHS | G37283101 | $24.6K | 2,436,273 | 0.2% |
| Ross Acquisition Corp II | SHS CL A | G7641C106 | $24.7K | 2,440,932 | 0.2% |
| Newcourt Acquisition Corp | CLASS A ORD SHS | G6448C103 | $25.5K | 2,484,999 | 0.2% |
| Global Partner Acqistn Corp | CL A SHS | G3934P102 | $25.7K | 2,544,318 | 0.2% |
| Scion Tech Growth II | CL A SHS | G31070108 | $27.0K | 2,666,699 | 0.2% |
| Levere Holdings Corp | CLASS A ORD SHS | G5462L106 | $27.1K | 2,686,038 | 0.2% |
| Fintech Evolution Acquis GRO | SHS CL A | G3R19A104 | $27.2K | 2,689,058 | 0.2% |
| New Vista Acquisition Corp | CL A SHS | G6529L105 | $27.3K | 2,701,920 | 0.2% |
| Powered Brands | CL A | G7209M108 | $27.4K | 2,709,680 | 0.2% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $27.6K | 533,751 | 0.2% |
| Supernova Partn ACQ Co III L | SHS CL A | G8T90F102 | $28.2K | 2,794,840 | 0.2% |
| Blueriver Acquisition Corp | SHS CL A | G1261Q107 | $28.4K | 2,818,371 | 0.2% |
| L Catterton Asia Acquisition | CLASS A ORD SHS | G5346G125 | $28.5K | 2,819,282 | 0.2% |
| Silver Spike Acquisitn Corp | CLASS A ORD SHS | G8201H105 | $28.5K | 2,824,470 | 0.2% |
| ESM Acquisition Corporation | SHS CL A | G3195H104 | $28.6K | 2,837,332 | 0.2% |
| Kismet Acquisition Three COR | CL A SHARES DELETED | G5276C110 | $28.7K | 2,860,000 | 0.2% |
| HCM Acquisition Co | CLASS A ORD SHS | G4365A101 | $29.3K | 2,856,204 | 0.2% |
| G Squared Ascend I Inc | SHS CL A | G4204R109 | $29.6K | 2,925,867 | 0.2% |
| Catcha Investment Corp | SHS CL A | G1962Y102 | $29.9K | 2,963,601 | 0.2% |
| Catalyst Partnrs Acquisitn C | CLASS A ORD SHS | G19550105 | $29.9K | 2,970,621 | 0.2% |
| Kernel Group Holdings Inc | CL A SHS | G5259L103 | $30.1K | 2,982,563 | 0.3% |
| Agile Growth Corp | CLASS A ORD | G01202103 | $30.6K | 3,035,948 | 0.3% |
| Constellation Acquisitn Corp | SHS CL A | G2R18K105 | $31.0K | 3,064,280 | 0.3% |
| Plum Acquisition Corp I | CLASS A ORD SHS | G7134L126 | $31.3K | 3,105,760 | 0.3% |
| Arctos Northstar Acquis Corp | SHS CL A | G0477L100 | $31.6K | 3,130,152 | 0.3% |
| Lead Edge Growth Oprtunts LT | COM | G54085108 | $31.7K | 3,147,773 | 0.3% |
| Warburg Pincus Captal Corp I | SHS CL A | G9460M108 | $32.2K | 3,188,147 | 0.3% |
| Prospector Capital Corp | CL A | G7273A105 | $32.4K | 3,210,778 | 0.3% |
| Pathfinder Acquisition Corp | CL A | G04119106 | $32.5K | 3,222,532 | 0.3% |
| Colonnade Acquisition Corp I | SHS CL A | G2284B101 | $32.6K | 3,236,275 | 0.3% |