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 |
|---|---|---|---|---|---|
| Seaport Global Acquisition I | CLASS A COM | 81221H105 | $2.2K | 216,150 | 0.0% |
| HNR Acquisition Corp(EONR) | COM | 40472A102 | $2.2K | 216,671 | 0.0% |
| Kairous Acquisition Corp LTD | ORDINARY SHARES | G52131110 | $2.2K | 215,000 | 0.0% |
| LIV Capital Acquisitn Corp I | CLASS A ORD SHS | G5510R105 | $2.3K | 220,766 | 0.0% |
| Priveterra Acquisition Corp | CL A | 74275N102 | $2.3K | 230,885 | 0.0% |
| Battery Future Acquisition C | CL A ORD SHS | G0888J108 | $2.3K | 227,049 | 0.0% |
| CF Acquisition Corp VIII | CLASS A COM | 12520C109 | $2.4K | 230,422 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253U103 | $2.4K | 242,413 | 0.0% |
| Kensington Capital Acquisiti | SHS CL A | G5251K103 | $2.5K | 245,482 | 0.0% |
| Enterprise 4.0 TEC Acqstn Co | CLASS A ORD SHS | G3137C106 | $2.5K | 244,714 | 0.0% |
| Horizon Space Acqustn I Corp | UNIT 03/02/2029 | G4619M133 | $2.5K | 250,000 | 0.0% |
| Power & Digital Infrastructu | CLASS A COM | 73919C100 | $2.5K | 252,617 | 0.0% |
| Tristar Acquisition I Corp | CL A ORD SHS | G9074V106 | $2.6K | 257,750 | 0.0% |
| Compass Digital Acquisitn Co(COMP) | CLASS A ORD | G2476C107 | $2.6K | 262,402 | 0.0% |
| Social Cap Suvretta Hlds CP | CLASS A ORD SHS | G8253Y105 | $2.7K | 265,573 | 0.0% |
| Macondray Cap Acquisitn Corp | CLASS A ORD SHS | G5853A107 | $2.7K | 264,756 | 0.0% |
| Consilium Acquisitn Corp I L | CLASS A ORD SHS | G2365L101 | $2.8K | 272,493 | 0.0% |
| Emerging Markets Horizon COR(EMRH) | CLASS A ORD SHS | G3033X105 | $2.8K | 276,971 | 0.0% |
| Ault Disruptive Techs Corp | COM | 05150A104 | $2.8K | 276,038 | 0.0% |
| Energem Corp | CLASS A ORD SHS | G30449105 | $2.9K | 276,348 | 0.0% |
| Keyarch Acquisition Corp | ORD SHS CL A | G5260A104 | $2.9K | 283,133 | 0.0% |
| LF Capital Acquisition Corp | CLASS A COM | 50202D102 | $2.9K | 280,601 | 0.0% |
| Target Global Acquisi I Corp | CLASS A ORD SHS | G8675N109 | $2.9K | 283,814 | 0.0% |
| Embrace Change Acquisitn COR | ORDINARY SHARES | G3034H109 | $2.9K | 287,230 | 0.0% |
| Genesis Unicorn Capital Corp | CLASS A COM | 37187C100 | $3.0K | 290,908 | 0.0% |
| Monterey Cap Acquisition COR | CLASS A COM | 61244M109 | $3.0K | 296,743 | 0.0% |
| Finnovate Acquisition Corp | CLASS A ORD SHS | G3R34K103 | $3.0K | 292,279 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $3.2K | 177,194 | 0.0% |
| Blue Safari GRP Acquisitn Co | CLASS A ORD SHS | G1195R106 | $3.2K | 309,980 | 0.0% |
| Spree Acquisition Corp 1 LTD | CL A ORD SHS | G83745102 | $3.3K | 320,216 | 0.0% |
| Motive Capital Corp II | CL A ORD | G6293R106 | $3.3K | 321,736 | 0.0% |
| Alsp Orchid Acquisition Corp | CLASS A ORD | G0231L107 | $3.3K | 322,083 | 0.0% |
| Valuence Merger Corp I | CLASS A ORD SHS | G9R16L100 | $3.4K | 327,000 | 0.0% |
| Hudson Acquisition I Corp | COMMON STOCK | 44364H100 | $3.4K | 340,257 | 0.0% |
| Tlgy Acquisition Corporation | CLASS A ORD SHS | G8656T109 | $3.4K | 332,764 | 0.0% |
| Alpha Partners Tech Mergr Co | CLASS A ORD SHS | G63290111 | $3.5K | 344,109 | 0.0% |
| Pepperlime Health Acqustn Co | CLASS A ORD SHS | G70021103 | $3.5K | 341,365 | 0.0% |
| Duet Acquisition Corp | CLASS A COM | 26431Q106 | $3.5K | 350,100 | 0.0% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $3.5K | 350,100 | 0.0% |
| Pearl Holdings Acquisitn COR | CLASS A ORD SHS | G44525106 | $3.6K | 347,363 | 0.0% |
| GX Acquisition Corp II | CLASS A COM | 36260F105 | $3.6K | 355,319 | 0.0% |
| Live OAK Mobility Acquisi Co | COM CL A | 538126103 | $3.6K | 360,439 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | CLASS A ORD | G1745A108 | $3.7K | 362,843 | 0.0% |
| Seaport Calibre Matls Acquis(SCMA) | CLASS A COM | 812204105 | $3.8K | 366,849 | 0.0% |
| G Squared Ascend I Inc | UNIT 99/99/9999 | G4204R125 | $3.9K | 381,549 | 0.0% |
| Panacea Acquisition Corp II | CL A SHS | G6882C106 | $3.9K | 389,491 | 0.0% |
| Tenx Keane Acquisition | ORD SHS | G8708L104 | $3.9K | 386,672 | 0.0% |
| Crescera Cap Acquisition COR | CLASS A ORD SHS | G26507106 | $3.9K | 384,993 | 0.0% |
| IX Acquisition Corp | CLASS A ORD SHS | G5000D103 | $4.0K | 392,193 | 0.0% |
| EVE Mobility Acquisition COR | CL A ORD SHS | G3218G109 | $4.2K | 405,395 | 0.0% |