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 |
|---|---|---|---|---|---|
| Andretti Acquisition Corp | CL A ORD SHS | G26735103 | $450 | 43,600 | 0.0% |
| Jaws Juggernaut Acquisitn Co | CLASS A ORD SHS | G50735102 | $457 | 45,397 | 0.0% |
| Banyan Acquisition Corporati(PNSTQ) | CL A COM | 06690B107 | $463 | 45,320 | 0.0% |
| Forbion European Acqustn COR | CLASS A ORD SHS | G3619H102 | $466 | 45,131 | 0.0% |
| Inception Growth Acqustn LTD(IGTA) | COMMON STOCK | 45333D104 | $470 | 46,387 | 0.0% |
| Proof Acquisition Corp I | CL A COM | 74349W104 | $476 | 46,818 | 0.0% |
| Mercato Partners Acquisition | CLASS A COM | 58759A108 | $483 | 47,302 | 0.0% |
| Kernel Group Holdings Inc | UNIT 99/99/9999 | G5259L111 | $498 | 49,468 | 0.0% |
| Qomolangma Acquisition Corp | COM | 74738V105 | $500 | 49,900 | 0.0% |
| Forum Merger IV Corp | CLASS A COM | 349875104 | $510 | 50,836 | 0.0% |
| IX Acquisition Corp | UNIT 07/31/2028 | G5000D129 | $513 | 50,713 | 0.0% |
| Focus Impact Acquisition COR | CLASS A COM | 34417L109 | $514 | 50,517 | 0.0% |
| Fortress Capital Acquisition | UNIT 99/99/9999 | G36427113 | $536 | 54,127 | 0.0% |
| Trine II Acquisition Corp | CL A ORD SHS | G9059F100 | $587 | 57,009 | 0.0% |
| Goal Acquisitions Corp(PUCK) | COM | 38021H107 | $587 | 58,339 | 0.0% |
| Games & Esports Exprnc ACQ C | CLASS A ORD SHS | G3731J119 | $593 | 57,610 | 0.0% |
| VPC Impact Acquisition Hldg | UNIT 03/05/2026 | G9460L100 | $601 | 59,574 | 0.0% |
| DP Cap Acquisition Corp I | CLASS A ORD | G2R05B100 | $607 | 59,157 | 0.0% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $608 | 61,030 | 0.0% |
| Nabors Energy Transition COR | CL A COM | 629567108 | $619 | 60,309 | 0.0% |
| First Reserve Sustainable GW | CLASS A COM | 336169107 | $621 | 61,831 | 0.0% |
| Xpac Acquisition Corp | UNIT 07/27/2021 | G9831X114 | $629 | 62,750 | 0.0% |
| Target Global Acquisi I Corp | UNIT 99/99/9999 | G8675N117 | $630 | 61,371 | 0.0% |
| Shoulderup Technology Acquis | CL A COM | 82537G104 | $642 | 63,025 | 0.0% |
| Bullpen Parlay Acquisition C | CLASS A ORD SHS | G1792A100 | $678 | 66,231 | 0.0% |
| Cartica Acquisition Corp | CLASS A ORD SHS | G1995D109 | $679 | 65,819 | 0.0% |
| Nova Vision Acquisition Corp | COM | G6759A100 | $694 | 66,454 | 0.0% |
| Frontier Acquisition Corp(ULCC) | UNIT 03/01/2026 | G36826116 | $708 | 70,198 | 0.0% |
| Mclaren Technology ACQ Corp(MLAI) | CLASS A COM | 58176U109 | $723 | 70,853 | 0.0% |
| Global Star Acquisition Inc | CLASS A COM | 37962G102 | $749 | 73,963 | 0.0% |
| Direct Selling Acquisitin Co(DSAQ) | CL A COM | 25460L103 | $760 | 73,893 | 0.0% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $782 | 79,282 | 0.0% |
| Stratim Cloud Acquisition Co | CLASS A COM | 86309R107 | $807 | 80,570 | 0.0% |
| Viscogliosi Bros Acquistn Co | COMMON STOCK | 92838K100 | $811 | 80,193 | 0.0% |
| Kairos Acquisition Corp | CL A SHS | G52110114 | $812 | 80,567 | 0.0% |
| Liberty RES Acquisition Corp | CLASS A COM | 53118A105 | $835 | 81,806 | 0.0% |
| Black Spade Acquisition Co | SHS CL A | G11537100 | $850 | 84,950 | 0.0% |
| RF Acquisition Corp | CLASS A COM | 74954L104 | $918 | 90,812 | 0.0% |
| Aveo Pharmaceuticals Inc(0HJQ) | COM NEW | 053588307 | $928 | 62,066 | 0.0% |
| TPG Pace Beneficial II Corp | COMMON STOCK | G89826104 | $932 | 94,845 | 0.0% |
| Plutonian Acquisition Corp | UNIT 10/26/2027 | 72942P203 | $933 | 92,700 | 0.0% |
| Cartesian Growth Corp II | CLASS A ORD | G19305112 | $937 | 91,393 | 0.0% |
| Meli Kaszek Pioneer Corp | CLASS A ORD | G5S74L106 | $952 | 95,367 | 0.0% |
| Arisz Acquisition Corp | COMMON STOCK | 040450108 | $961 | 95,101 | 0.0% |
| Northview Acquisition Corp | COM | 66718N103 | $970 | 95,713 | 0.0% |
| Ahren Acquisition Corp | CLASS A ORD SHS | G01322109 | $988 | 96,579 | 0.0% |
| Global Blockchain Acqui Corp | COMMON STOCK | 37961B104 | $1.0K | 99,381 | 0.0% |
| Epiphany Technology Acquisit | COM CL A | 29429X109 | $1.1K | 106,329 | 0.0% |
| Data Knights Acquisition COR | CLASS A COM | 237699103 | $1.1K | 102,392 | 0.0% |
| Global Systems Dynamics Inc | CLASS A COM | 37653T108 | $1.1K | 103,621 | 0.0% |