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 |
|---|---|---|---|---|---|
| RCF Acquisition Corp | CL A COM | G7330C102 | $4.3K | 415,016 | 0.0% |
| OCA Acquisition Corp | COM CL A | 670865104 | $4.3K | 415,860 | 0.0% |
| 7 Acquisition Corporation | SHS CL A | G80694105 | $4.4K | 425,801 | 0.0% |
| Worldwide Webb Acquisition C | CLASS A ORD SHS | G97775103 | $4.4K | 433,134 | 0.0% |
| Enphys Acquisition Corp | CL A ORD SHS | G3167L109 | $4.5K | 447,134 | 0.0% |
| Spring Valley Acquistn Corp | CLASS A ORD | G83752108 | $4.8K | 474,996 | 0.0% |
| Quantum Fintech Acquistin Co | COMMON STOCK | 74767A105 | $4.9K | 484,826 | 0.0% |
| 7GC & Co Holdings Inc | COM CL A | 81786A107 | $4.9K | 483,365 | 0.0% |
| Project Energy Reimagined AC | CLASS A ORD | G72556106 | $4.9K | 490,537 | 0.0% |
| Oxus Acquisition Corp | SHS CL A | G6859L105 | $4.9K | 478,813 | 0.0% |
| Coliseum Acquisition Corp | CLASS A ORD SHS | G2263T123 | $5.1K | 511,095 | 0.0% |
| Maquia Capital Acquisition C(MAQC) | CLASS A COM | 56564V101 | $5.2K | 497,938 | 0.0% |
| Learn CW Investment COR | CL A ORD SHS | G54157105 | $5.2K | 519,200 | 0.0% |
| Latamgrowth Spac | CLASS A ORD SHS | G5380L105 | $5.4K | 522,464 | 0.0% |
| Rigel Resource ACQ Corp | CL A ORD SHS | G7573M106 | $5.5K | 532,729 | 0.0% |
| Blue Ocean Acquisition Corp | CLASS A ORD SHS | G1330L105 | $5.6K | 544,968 | 0.0% |
| Chain Bridge I | CLASS A ORD | G2061X102 | $5.6K | 544,235 | 0.0% |
| Green Visor FIN TEC ACQ Corp | CLASS A ORD | G4166K100 | $5.7K | 549,709 | 0.0% |
| Skydeck Acquisition Corp | CLASS A ORD SHS | G82220123 | $5.8K | 579,773 | 0.0% |
| G Squared Ascend II Inc | COM CL A | G42041106 | $5.9K | 578,503 | 0.0% |
| Alphatime Acquisition Corp | UNIT 03/01/2028 | G0223V113 | $5.9K | 585,000 | 0.0% |
| Independence Holdings Corp | UNIT 03/02/2026 | G4761A119 | $6.0K | 597,139 | 0.1% |
| Iconic Sports Acquisition Co | CL A ORD SHS | G4712C107 | $6.0K | 583,639 | 0.1% |
| Hainan Manaslu Acquistn Corp | ORDINARY SHARES | G4233U107 | $6.0K | 593,304 | 0.1% |
| Aurora Acquisition Corp | CLASS A ORD SHS | G0698L103 | $6.1K | 599,983 | 0.1% |
| Counter Press Acquisition Co | CLASS A ORD SHS | G2542B117 | $6.1K | 597,079 | 0.1% |
| Carney Technology Acqu Corp | CL A COMMON STK | 143636108 | $6.1K | 600,000 | 0.1% |
| Thrive Acquisition Corporati | CLASS A ORD | G7158C101 | $6.2K | 600,383 | 0.1% |
| Bleuacacia LTD | CLASS A ORD SHS | G11728105 | $6.2K | 618,975 | 0.1% |
| A Spac I Acquisition Corp | CLASS A ORD SHS | G0542S106 | $6.6K | 649,925 | 0.1% |
| Prime Impact Acquisition I | SHS CL A | G61074103 | $6.9K | 674,300 | 0.1% |
| Pegasus Digital Mobility ACQ | CL A ORD SHS | G69768102 | $6.9K | 674,365 | 0.1% |
| Valor Latitude Acquisitn COR | CLASS A ORD SHS | G9460N106 | $7.3K | 721,968 | 0.1% |
| Climaterock(CLRCF) | CLASS A ORD | G2311X100 | $7.8K | 758,827 | 0.1% |
| Fifth Wall Acquisitn Corp II | CLASS A ORD SHS | G34142102 | $7.8K | 774,381 | 0.1% |
| Investcorp India Acquistn Co | CLASS A ORD SHS | G49219101 | $7.8K | 752,972 | 0.1% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $8.0K | 79,402 | 0.1% |
| FAT Projects Acquisition COR | CLASS A ORD SHS | G3400W102 | $8.0K | 793,045 | 0.1% |
| Orion Biotech Opportuntes Co | CLASS A ORD SHS | G6780C109 | $8.3K | 828,060 | 0.1% |
| Clean Earth Acquisitions COR | CLASS A COM | 184493104 | $8.4K | 834,864 | 0.1% |
| AIB Acquisition Corporation | CLASS A ORD | G0R45S109 | $8.6K | 842,451 | 0.1% |
| Blue World Acquisition Corp | CLASS A ORD SHS | G1263E102 | $8.8K | 866,786 | 0.1% |
| Arya Sciences Acqu Corp IV | CL A | G31659108 | $9.0K | 894,014 | 0.1% |
| Medicus Sciences Acquisition | CL A SHS | G5960S108 | $9.1K | 902,871 | 0.1% |
| Semper Paratus Acquisition C | CLASS A ORD | G8028L107 | $9.1K | 882,592 | 0.1% |
| The Growth for Good Acqu COR | CLASS A ORD SHS | G41522106 | $9.5K | 949,050 | 0.1% |
| Gogreen Investments Corp | ORD SHS CL A | G9461B101 | $9.6K | 924,671 | 0.1% |
| Jatt Acquisition Corp | SHS CL A | G50752107 | $10.2K | 999,980 | 0.1% |
| Avalon Acquisition Inc | CLASS A COM | 05338E101 | $10.3K | 999,985 | 0.1% |
| Integrated Wellness ACQ Corp | ORD SHS CL A | G4828B100 | $10.5K | 1,013,760 | 0.1% |