Q1 2023 Holdings
Filed 2023-05-15 | 347 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arogo Capital Acquisition Co(AOGO) | CLASS A COM | 042644104 | $8.9M | 850,545 | 53.0% |
| Canna Global Acquisition COR(CNGL) | CLASS A COM | 13767K101 | $2.9M | 279,441 | 17.6% |
| Aquaron Acquisition Corp(AQUC) | COMMON STOCK | 03842W105 | $2.3M | 219,546 | 13.5% |
| Athena Technology ACQ Corp I(ATEK) | CL A COM | 04687C105 | $418.0K | 40,761 | 2.5% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $372.0K | 35,855 | 2.2% |
| Yamana Gold Inc | COM | 98462Y100 | $141.9K | 24,186,617 | 0.8% |
| Bynordic Acquisition Corp(BYNO) | CLASS A COM | 124420100 | $72.0K | 6,883 | 0.4% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $71.8K | 6,960,156 | 0.4% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $59.9K | 2,000,000 | 0.4% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $59.8K | 3,354,996 | 0.4% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $56.2K | 1,083,377 | 0.3% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $50.5K | 1,305,865 | 0.3% |
| Momentive Global Inc | COM | 60878Y108 | $41.8K | 4,489,189 | 0.2% |
| Pontem Corporation | SHS CL A | G71707106 | $36.3K | 3,518,787 | 0.2% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $30.8K | 1,052,907 | 0.2% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $30.3K | 865,277 | 0.2% |
| HCM Acquisition Co | CLASS A ORD SHS | G4365A101 | $29.6K | 2,832,542 | 0.2% |
| The Growth for Good Acqu COR | CLASS A ORD SHS | G41522106 | $25.3K | 2,471,071 | 0.2% |
| Slam Corp | CL A SHS | G8210L105 | $25.2K | 2,432,469 | 0.2% |
| Powerup Acquisition Corp | CLASS A ORDI SHS | G7207P103 | $23.3K | 2,220,305 | 0.1% |
| TIO Tech A | CLASS A ORD SHS | G8T10C106 | $22.3K | 2,191,698 | 0.1% |
| L Catterton Asia Acquisition | CLASS A ORD SHS | G5346G125 | $22.1K | 2,163,162 | 0.1% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $21.9K | 1,769,684 | 0.1% |
| Skydeck Acquisition Corp | CLASS A ORD SHS | G82220123 | $21.8K | 2,127,628 | 0.1% |
| Xpac Acquisition Corp | CLASS A ORD | G9831X106 | $21.5K | 2,108,214 | 0.1% |
| Fifth Wall Acquisitn Corp II | CLASS A ORD SHS | G34142102 | $21.2K | 2,076,433 | 0.1% |
| Vahanna Tech Edge Acqstn I C | CLASS A ORD | G9320Z109 | $20.7K | 1,984,016 | 0.1% |
| Two | COM CL A | G9152V101 | $20.5K | 2,000,124 | 0.1% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $18.7K | 1,798,123 | 0.1% |
| Investcorp Europe Acquisitio | CLASS A ORD SHS | G4923T105 | $18.3K | 1,750,000 | 0.1% |
| Mountain & Co I Acquisitn Co | CLASS A ORD | G6301J104 | $18.1K | 1,697,449 | 0.1% |
| Bleuacacia LTD | CLASS A ORD SHS | G11728105 | $17.0K | 1,666,572 | 0.1% |
| Bullpen Parlay Acquisition C | CLASS A ORD SHS | G1792A100 | $17.0K | 1,629,361 | 0.1% |
| Gogreen Investments Corp | ORD SHS CL A | G9461B101 | $16.6K | 1,571,938 | 0.1% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $14.9K | 1,447,665 | 0.1% |
| Avalon Acquisition Inc | CLASS A COM | 05338E101 | $14.9K | 1,432,494 | 0.1% |
| Galata Acquisition Corp | SHS CL A | G3R23A108 | $13.8K | 1,332,938 | 0.1% |
| A Spac II Acquisition Corp | ORD SHS CL A | G0543H109 | $12.9K | 1,243,732 | 0.1% |
| Patria Latin Amrcn Opprnty A | CLASS A ORD SHS | G69454109 | $12.9K | 1,225,437 | 0.1% |
| Afternext Healthtech Acquisi | SHS CL A | G01109100 | $12.9K | 1,258,792 | 0.1% |
| Freedom Acquisition I Corp(FRHC) | SHS CL A | G3663X110 | $12.8K | 1,240,395 | 0.1% |
| Global Technolgy Acqstn Corp | CLASS A ORD | G3934N107 | $12.6K | 1,206,717 | 0.1% |
| Project Energy Reimagined AC | CLASS A ORD | G72556106 | $12.6K | 1,234,835 | 0.1% |
| Amryt Pharma PLC | SPONSORED ADS | 03217L106 | $12.1K | 830,168 | 0.1% |
| Integrated Wellness ACQ Corp | ORD SHS CL A | G4828B100 | $12.0K | 1,146,971 | 0.1% |
| Worldwide Webb Acquisition C | CLASS A ORD SHS | G97775103 | $11.7K | 1,131,732 | 0.1% |
| Evergreen Corporation | CLASS A ORD SHS | G3312W109 | $11.7K | 1,114,879 | 0.1% |
| Aura FAT Projs Acquisition C | CLASS A ORD | G06362100 | $11.2K | 1,077,265 | 0.1% |
| Swiftmerge Acquisition Corp | CLASS A ORD SHS | G63836103 | $11.1K | 1,073,725 | 0.1% |
| Talon 1 Acquisition Corp | CLASS A ORD | G86656108 | $10.9K | 1,034,683 | 0.1% |