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 |
|---|---|---|---|---|---|
| Pyrophyte Acquisition Corp | CL A ORD SHS | G7308P101 | $10.5K | 1,013,447 | 0.1% |
| Evergreen Corporation | CLASS A ORD SHS | G3312W109 | $10.6K | 1,030,424 | 0.1% |
| Technology & Telecom ACQ COR | CLASS A ORD SHS | G87119106 | $10.7K | 1,036,929 | 0.1% |
| Esgen Acquisition Corp | SHS CL A | G3R95N103 | $10.7K | 1,032,456 | 0.1% |
| Global Technolgy Acqstn Corp | CLASS A ORD | G3934N107 | $11.0K | 1,065,367 | 0.1% |
| Ascendant Digital ACQ Corp I | CL A COM | G05157105 | $11.2K | 1,085,293 | 0.1% |
| Moringa Acquisition Corp | CL A SHS | G6S23K108 | $11.3K | 1,125,817 | 0.1% |
| Aura FAT Projs Acquisition C | CLASS A ORD | G06362100 | $11.4K | 1,107,007 | 0.1% |
| Gesher I Acquisition Corp | CLASS A ORD | G38537109 | $11.5K | 1,130,000 | 0.1% |
| Galata Acquisition Corp | SHS CL A | G3R23A108 | $11.9K | 1,165,874 | 0.1% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $12.0K | 1,146,220 | 0.1% |
| Crown Proptech Acquisitions | SHS CL A | G25741102 | $12.5K | 1,231,847 | 0.1% |
| Afternext Healthtech Acquisi | SHS CL A | G01109100 | $12.5K | 1,244,984 | 0.1% |
| A Spac II Acquisition Corp | ORD SHS CL A | G0543H109 | $12.6K | 1,229,868 | 0.1% |
| Patria Latin Amrcn Opprnty A | CLASS A ORD SHS | G69454109 | $12.7K | 1,225,316 | 0.1% |
| European Biotech Acqutn Corp | CLASS A ORD SHS | G3167F102 | $12.7K | 1,254,733 | 0.1% |
| Ibere Pharmaceuticals | SHS CL A | G46843101 | $13.4K | 1,330,102 | 0.1% |
| Decarbonization Plus Acquisi | COM CL A | G2773W103 | $13.5K | 1,321,702 | 0.1% |
| 10X Capital Venture ACQ III | CL A ORD SHS | G87077106 | $13.9K | 1,350,269 | 0.1% |
| Warburg Pincus Captal Corp I | SHS CL A | G9461D107 | $14.0K | 1,382,516 | 0.1% |
| Rose Hill Acquisition Corp | CLASS A ORD | G7637J107 | $14.6K | 1,411,936 | 0.1% |
| ABG Acquisition Corp I | CL A SHS | G00496102 | $14.7K | 1,458,349 | 0.1% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $14.8K | 1,450,000 | 0.1% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $14.8K | 187,414 | 0.1% |
| Corazon Capital V838 Monocer | CLASS A ORD SHS | G24237102 | $15.1K | 1,497,285 | 0.1% |
| Altimar Acquisition Corp III | SHS CL A | G0370U108 | $15.4K | 1,526,500 | 0.1% |
| TB SA Acquisition Corp | CLASS A ORD SHS | G8657L105 | $15.5K | 1,534,225 | 0.1% |
| Digital Transformatn OPT COR | CLASS A COM | 25401K107 | $16.0K | 1,588,414 | 0.1% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $16.6K | 929,798 | 0.1% |
| VPC Impact Acquisition Hldg | CLASS A ORD | G9460L126 | $16.7K | 1,655,935 | 0.1% |
| Disruptive Acquisition Corp | CLASS A ORD SHS | G2770Y102 | $16.7K | 1,661,000 | 0.1% |
| Cartesian Growth Corp | CL A SHS | G19276107 | $16.8K | 1,678,689 | 0.1% |
| Summit Healthcre Acquistn Co | CLASS A ORD SHS | G8566R102 | $17.4K | 1,736,068 | 0.1% |
| APX Acquisition Corp I | CLASS A ORD SHS | G0440J109 | $17.5K | 1,710,000 | 0.1% |
| Axios Sustainable GRW ACQ Co | CL A ORD SHS | G0703K108 | $17.5K | 1,696,778 | 0.1% |
| Rocket Internet Grwt Oprt Co | SHS CL A | G7613T103 | $17.9K | 1,767,963 | 0.1% |
| TIO Tech A | CLASS A ORD SHS | G8T10C106 | $18.1K | 1,792,420 | 0.2% |
| Innovative Intl Acqusitin Co | CLASS A ORD | G4809M109 | $18.4K | 1,789,541 | 0.2% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $18.6K | 1,709,134 | 0.2% |
| Byte Acquisition Corp | CLASS A ORD SHS | G1R25Q105 | $18.7K | 1,855,494 | 0.2% |
| Sierra Wireless Inc | COM | 826516106 | $18.9K | 650,389 | 0.2% |
| Twin Ridge Capital Acquis Co | SHS CL A | G9151L104 | $18.9K | 1,874,771 | 0.2% |
| TKB Critical Technologies 1 | CLASS A ORD | G88935112 | $18.9K | 1,837,920 | 0.2% |
| Talon 1 Acquisition Corp | CLASS A ORD | G86656108 | $19.3K | 1,864,349 | 0.2% |
| HH&L Acquisition Co | SHS CL A | G39714103 | $19.6K | 1,937,372 | 0.2% |
| Genesis Grwt Tech Acqustn Co | CLASS A ORD SHS | G3R23D102 | $19.6K | 1,892,208 | 0.2% |
| Stonebridge Acquisition Corp | CLASS A ORD SHS | G85094103 | $19.9K | 1,935,932 | 0.2% |
| Magnum Opus Acquisition LTD | SHS CL A | G5S70A104 | $19.9K | 1,973,108 | 0.2% |
| World Quantum Growth Acquisi | SHS CL A | G5596W101 | $20.0K | 1,960,314 | 0.2% |
| Aurora Technology Acquisitio | CLASS A ORD SHS | G06984119 | $20.1K | 1,965,941 | 0.2% |