Q1 2023 Holdings
Filed 2023-05-15 | 347 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Afternext Healthtech Acquisi | UNIT 99/99/9999 | G01109118 | $46 | 4,516 | 0.0% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $47 | $47,000 | 0.0% |
| EVE Mobility Acquisition COR | UNIT 99/99/9999 | G3218G125 | $50 | 4,775 | 0.0% |
| Jaws Juggernaut Acquisitn Co | UNIT 06/17/2026 | G50735128 | $51 | 5,009 | 0.0% |
| Forbion European Acqustn COR | UNIT 12/10/2026 | G3619H128 | $55 | 5,245 | 0.0% |
| Ftac Emerald Acquisition COR | UNIT 10/19/2028 | 29103K209 | $61 | 5,956 | 0.0% |
| Concord Acquisition Corp III | UNIT 99/99/9999 | 20607V205 | $67 | 6,486 | 0.0% |
| Infinite Acquisition Corp | UNIT 99/99/9999 | G48028115 | $67 | 6,436 | 0.0% |
| RCF Acquisition Corp | UNIT 99/99/9999 | G7330C128 | $80 | 7,706 | 0.0% |
| EG Acquisition Corp | UNIT 99/99/9999 | 26846A209 | $90 | 8,853 | 0.0% |
| VMG Consumer Acquisition COR | UNIT 11/08/2026 | 91842V201 | $97 | 9,345 | 0.0% |
| Bullpen Parlay Acquisition C | UNIT 12/03/2026 | G1792A126 | $99 | 9,500 | 0.0% |
| Shuaa Partners Acquistn Corp | UNIT 02/24/2027 | G81173125 | $103 | 9,872 | 0.0% |
| Powerup Acquisition Corp | UNIT 02/18/2032 | G7207P111 | $113 | 10,817 | 0.0% |
| Heartland Media Acquisition | UNIT 99/99/9999 | 42237V207 | $124 | 11,901 | 0.0% |
| Newcourt Acquisition Corp | CLASS A ORD SHS | G6448C103 | $134 | 12,793 | 0.0% |
| Papaya Grwt Opportunity Corp | UNIT 12/31/2028 | 69882P201 | $134 | 12,906 | 0.0% |
| Integral Acquisition Corp 1 | UNIT 05/31/2028 | 45827K200 | $136 | 13,335 | 0.0% |
| G Squared Ascend II Inc | UNIT 99/99/9999 | G42041114 | $143 | 13,841 | 0.0% |
| FG Merger Corp | COMMON STOCK | 30324Y101 | $143 | 13,742 | 0.0% |
| Vision Sensing Acquisition C | CLASS A COM | 92838J103 | $143 | 13,620 | 0.0% |
| Iconic Sports Acquisition Co | UNIT 99/99/9999 | G4712C123 | $148 | 14,100 | 0.0% |
| Arisz Acquisition Corp | UNIT 11/17/2026 | 040450207 | $151 | 15,000 | 0.0% |
| Logistics Innovtn Technlgs C | CLASS A COM | 54141L100 | $152 | 14,995 | 0.0% |
| TG Venture Acquisition Corp | CLASS A COM | 87251T109 | $159 | 15,351 | 0.0% |
| Ftac Emerald Acquisition COR(FLD) | CLASS A COM | 29103K100 | $173 | 16,956 | 0.0% |
| EG Acquisition Corp | COM CL A | 26846A100 | $176 | 17,326 | 0.0% |
| Alpha Partners Tech Mergr Co | UNIT 03/31/2028 | G63290129 | $177 | 17,287 | 0.0% |
| Lava Medtech Acquisition COR | CLASS A COM | 519345102 | $194 | 18,639 | 0.0% |
| Ahren Acquisition Corp | UNIT 12/09/2026 | G01322117 | $203 | 19,500 | 0.0% |
| Motive Capital Corp II | UNIT 99/99/9999 | G6293R122 | $210 | 20,086 | 0.0% |
| Corner Growth Acquisitn Corp | CLASS A ORD SHS | G2426E104 | $222 | 21,058 | 0.0% |
| Chain Bridge I | UNIT 03/31/2026 | G2061X128 | $231 | 21,977 | 0.0% |
| Finnovate Acquisition Corp | UNIT 09/23/2026 | G3R34K129 | $233 | 22,360 | 0.0% |
| Skydeck Acquisition Corp | UNIT 05/13/2026 | G82220107 | $234 | 24,017 | 0.0% |
| Bynordic Acquisition Corp | UNIT 07/01/2027 | 124420209 | $235 | 22,618 | 0.0% |
| The Growth for Good Acqu COR | UNIT 11/12/2026 | G41522122 | $236 | 22,840 | 0.0% |
| Jupiter Acquisition Corp | CL A | 482082104 | $253 | 25,058 | 0.0% |
| Cartesian Growth Corp II | UNIT 07/12/2028 | G19305104 | $254 | 24,085 | 0.0% |
| UTA Acquisition Corporation | CLASS A ORD SHS | G9473A109 | $261 | 25,100 | 0.0% |
| Portage Fintech Acquisitn Co | UNIT 07/08/2026 | G7185D122 | $266 | 26,104 | 0.0% |
| Capitalworks Emng Mkts Acqst | CLASS A ORD SHS | G1889L100 | $270 | 25,749 | 0.0% |
| RF Acquisition Corp | CLASS A COM | 74954L104 | $276 | 26,803 | 0.0% |
| B Riley Prin 250 Merger Corp | CLASS A COM | 05602L104 | $291 | 28,641 | 0.0% |
| Nocturne Acquisition Corp | ORDINARY SHARES | G6580S114 | $316 | 29,074 | 0.0% |
| Bannix Acquisition Corp(BNIX) | COM | 066644105 | $335 | 32,371 | 0.0% |
| Onyx Acquisition Co I | SHS CL A | G6755Q109 | $336 | 31,990 | 0.0% |
| Goldenbridge Acquisition LTD | SHS | G3970D104 | $354 | 32,969 | 0.0% |
| Hawks Acquisition Corp | CL A | 42032P108 | $359 | 35,315 | 0.0% |
| Nubia Brand International Co | CLASS A COM | 67022R103 | $360 | 34,427 | 0.0% |