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 |
|---|---|---|---|---|---|
| Stratim Cloud Acquisition Co | W EXP 03/05/202 | 86309R115 | $0 | 1 | 0.0% |
| Viscogliosi Bros Acquistn Co | UNIT 03/18/2027 | 92838K209 | $0 | 1 | 0.0% |
| Israel Acquisitions Corp | W EXP 99/99/999 | G49667119 | $0 | 100 | 0.0% |
| Investcorp Europe Acquisitio | W EXP 12/15/202 | G4923T113 | $0 | 2,747 | 0.0% |
| Spring Valley Acquistn Corp | RIGHT 02/25/2026 | G83752132 | $0 | 100 | 0.0% |
| Spring Valley Acquistn Corp | W EXP 02/25/202 | G83752116 | $0 | 496 | 0.0% |
| Embrace Change Acquisitn COR | UNIT 03/17/2027 | G3034H133 | $0 | 9 | 0.0% |
| Atlas CorpPut | SHARES DELETED | Y0436Q109 | $0 | 6,300 | 0.0% |
| Blue World Acquisition Corp | UNIT 01/10/2029 | G1263E128 | $0 | 1 | 0.0% |
| 7 Acquisition Corporation | UNIT 11/05/2026 | G80694121 | $1 | 102 | 0.0% |
| AP Acquisition Corp | UNIT 99/99/9999 | G04058122 | $1 | 100 | 0.0% |
| L Catterton Asia Acquisition | W EXP 03/08/202 | G5346G117 | $1 | 1,799 | 0.0% |
| Consilium Acquisitn Corp I L | UNIT 01/12/2027 | G2365L135 | $1 | 49 | 0.0% |
| Altenergy Acquisition Corp(AEAEU) | UNIT 10/29/2026 | 02157M207 | $1 | 100 | 0.0% |
| TG Venture Acquisition Corp | UNIT 08/15/2028 | 87251T208 | $1 | 100 | 0.0% |
| Pono Cap Two Inc | UNIT 07/31/2027 | 73245B206 | $1 | 100 | 0.0% |
| Evergreen Corporation | UNIT 02/08/2027 | G3312W125 | $1 | 67 | 0.0% |
| Chenghe Acquisition Co | UNIT 04/22/2027 | G2086M115 | $2 | 213 | 0.0% |
| Black Mountain ACQ Corp | UNIT 99/99/9999 | 09216A207 | $2 | 200 | 0.0% |
| Logistics Innovtn Technlgs C | UNIT 06/10/2026 | 54141L209 | $2 | 153 | 0.0% |
| Lava Medtech Acquisition COR | UNIT 10/21/2026 | 519345201 | $3 | 300 | 0.0% |
| Revelstone Capital Acqstn Co | UNIT 12/17/2026 | 76137R205 | $3 | 322 | 0.0% |
| Maxar Technologies Inc(MAXREUR)Put | COM | 57778K105 | $4 | 100 | 0.0% |
| A Spac II Acquisition Corp | UNIT 10/15/2026 | G0543H125 | $4 | 391 | 0.0% |
| Nubia Brand International Co | UNIT 11/16/2026 | 67022R202 | $5 | 433 | 0.0% |
| Banyan Acquisition Corporati | UNIT 09/30/2028 | 06690B206 | $5 | 528 | 0.0% |
| Healthwell Acquisition Corp | CLASS A COM | 42227R109 | $5 | 502 | 0.0% |
| Investcorp India Acquistn Co | UNIT 06/01/2028 | G49219119 | $6 | 531 | 0.0% |
| Jackson Acquisition Co | COM CL A | 46653C106 | $7 | 650 | 0.0% |
| Focus Impact Acquisition COR | UNIT 10/28/2026 | 34417L208 | $11 | 1,019 | 0.0% |
| Climaterock(CLRCF) | UNIT 04/25/2027 | G2311X126 | $11 | 1,070 | 0.0% |
| Project Energy Reimagined AC | UNIT 10/28/2026 | G72556122 | $11 | 1,100 | 0.0% |
| LIV Capital Acquisitn Corp I | UNIT 02/07/2027 | G5510R121 | $11 | 1,045 | 0.0% |
| Live OAK Crestview Climate A | CL A COM | 538086109 | $12 | 1,179 | 0.0% |
| Southport Acquisition Corp | UNIT 99/99/9999 | 84465L204 | $13 | 1,240 | 0.0% |
| Vision Sensing Acquisition C | UNIT 10/21/2026 | 92838J202 | $13 | 1,271 | 0.0% |
| Proof Acquisition Corp I | UNIT 99/99/9999 | 74349W203 | $16 | 1,498 | 0.0% |
| Diversey Hldgs LTDPut | ORD SHS | G28923103 | $16 | 2,000 | 0.0% |
| B Riley Prin 250 Merger Corp | UNIT 04/06/2026 | 05602L203 | $19 | 1,843 | 0.0% |
| ST Energy Transition I LTD | UNIT 99/99/9999 | G8465L123 | $21 | 2,020 | 0.0% |
| Cartica Acquisition Corp | UNIT 04/30/2028 | G1995D125 | $22 | 2,119 | 0.0% |
| Banner Acquisition Corp | UNIT 09/07/2026 | 06654K200 | $27 | 2,600 | 0.0% |
| Shoulderup Technology Acquis | UNIT 99/99/9999 | 82537G203 | $31 | 2,970 | 0.0% |
| Ault Disruptive Techs Corp | UNIT 99/99/9999 | 05150A203 | $32 | 3,061 | 0.0% |
| Crescera Cap Acquisition COR | UNIT 11/18/2026 | G26507122 | $34 | 3,200 | 0.0% |
| Concord Acquisition Corp III | COM CL A | 20607V106 | $42 | 4,014 | 0.0% |
| Healthwell Acquisition Corp | UNIT 08/05/2028 | 42227R208 | $44 | 4,307 | 0.0% |
| CF Acquisition Corp VII | UNIT 03/16/2028 | 12521H206 | $45 | 4,386 | 0.0% |
| Avalon Acquisition Inc | UNIT 12/31/2026 | 05338E200 | $45 | 4,292 | 0.0% |
| Pearl Holdings Acquisitn COR | UNIT 12/15/2026 | G44525122 | $45 | 4,325 | 0.0% |