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 |
|---|---|---|---|---|---|
| FG Merger Corp | UNIT 06/17/2027 | 30324Y200 | $361 | 34,655 | 0.0% |
| Elliott Opportunity II Corp | SHS CL A | G30092103 | $365 | 35,627 | 0.0% |
| Revelstone Capital Acqstn Co | CLASS A COM | 76137R106 | $367 | 35,722 | 0.0% |
| Banyan Acquisition Corporati(PNSTQ) | CL A COM | 06690B107 | $377 | 36,206 | 0.0% |
| Blue Ocean Acquisition Corp | UNIT 12/02/2026 | G1330L113 | $383 | 36,638 | 0.0% |
| Tastemaker Acquisition Corp | COM CL A | 876545104 | $389 | 37,600 | 0.0% |
| Spree Acquisition Corp 1 LTD | UNIT 99/99/9999 | G83745110 | $404 | 38,782 | 0.0% |
| Zimmer Energy Transition ACQ | COM CL A | 989570106 | $408 | 40,299 | 0.0% |
| Tailwind Internatnal ACQ COR | COM CL A | G8662F101 | $414 | 40,906 | 0.0% |
| Andretti Acquisition Corp | CL A ORD SHS | G26735103 | $425 | 40,442 | 0.0% |
| Alset Capital Acquisition Co | CLASS A COM | 02115M109 | $457 | 44,639 | 0.0% |
| Infinite Acquisition Corp | CL A ORD SHS | G48028107 | $467 | 44,873 | 0.0% |
| Games & Esports Exprnc ACQ C | CLASS A ORD SHS | G3731J119 | $467 | 44,462 | 0.0% |
| Mercato Partners Acquisition | CLASS A COM | 58759A108 | $482 | 46,247 | 0.0% |
| Jackson Acquisition Co | UNIT 99/99/9999 | 46653C205 | $488 | 47,422 | 0.0% |
| Black Mountain ACQ Corp | CL A COM | 09216A108 | $508 | 48,896 | 0.0% |
| Focus Impact Acquisition COR | CLASS A COM | 34417L109 | $526 | 50,538 | 0.0% |
| Waverley Capital Acquis Corp | SHS CL A | G06536109 | $561 | 54,972 | 0.0% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $567 | 55,859 | 0.0% |
| Acri Capital Acquisition COR | COM CL A | 00501A101 | $629 | 60,000 | 0.0% |
| Nova Vision Acquisition Corp | COM | G6759A100 | $630 | 59,169 | 0.0% |
| Trine II Acquisition Corp | CL A ORD SHS | G9059F100 | $633 | 60,539 | 0.0% |
| Xpac Acquisition Corp | UNIT 07/27/2021 | G9831X114 | $640 | 62,750 | 0.0% |
| Valuence Merger Corp I | UNIT 02/18/2027 | G9R16L126 | $645 | 61,226 | 0.0% |
| Cartica Acquisition Corp | CLASS A ORD SHS | G1995D109 | $657 | 62,318 | 0.0% |
| Valor Latitude Acquisitn COR | UNIT 04/02/2026 | G9460N114 | $679 | 66,254 | 0.0% |
| Jaws Juggernaut Acquisitn Co | CLASS A ORD SHS | G50735102 | $684 | 66,821 | 0.0% |
| Forbion European Acqustn COR | CLASS A ORD SHS | G3619H102 | $707 | 67,374 | 0.0% |
| TIO Tech A | UNIT 04/12/2028 | G8T10C122 | $708 | 69,499 | 0.0% |
| Global Star Acquisition Inc | CLASS A COM | 37962G102 | $762 | 73,963 | 0.0% |
| Everest Consolidator ACQ COR(EVCO) | CL A COM | 29978K102 | $765 | 73,492 | 0.0% |
| Gigcapital 5 Inc | COMMON STOCK | 37519U109 | $777 | 73,691 | 0.0% |
| Viscogliosi Bros Acquistn Co | COMMON STOCK | 92838K100 | $785 | 75,189 | 0.0% |
| Industrial Tech Acqstns II I | CLASS A COM | 45635R108 | $847 | 81,475 | 0.0% |
| DP Cap Acquisition Corp I | CLASS A ORD | G2R05B100 | $868 | 83,018 | 0.0% |
| Trajectory Alpha Acquisition | COM CL A | 89301B104 | $883 | 86,559 | 0.0% |
| Lakeshore Acquisition II COR | ORDINARY SHARES | G5352N105 | $891 | 85,608 | 0.0% |
| Indus Realty Trust Inc(GL40) | COM | 45580R103 | $903 | 13,623 | 0.0% |
| Northview Acquisition Corp | COM | 66718N103 | $921 | 89,119 | 0.0% |
| Plutonian Acquisition Corp | COM | 72942P104 | $949 | 92,698 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $954 | 79,624 | 0.0% |
| Cartesian Growth Corp II | CLASS A ORD | G19305112 | $959 | 91,393 | 0.0% |
| TPG Pace Beneficial II Corp | COMMON STOCK | G89826104 | $986 | 98,906 | 0.0% |
| Data Knights Acquisition COR | CLASS A COM | 237699103 | $988 | 92,390 | 0.0% |
| Banner Acquisition Corp | CLASS A COM | 06654K101 | $1.0K | 98,604 | 0.0% |
| Global Blockchain Acqui Corp | COMMON STOCK | 37961B104 | $1.0K | 99,381 | 0.0% |
| Shoulderup Technology Acquis | CL A COM | 82537G104 | $1.0K | 100,594 | 0.0% |
| Papaya Grwt Opportunity Corp(PPYA) | CLASS A COM | 69882P102 | $1.1K | 102,313 | 0.0% |
| Four Leaf Acquisition Corp | UNIT 03/15/2028 | 35088F206 | $1.1K | 104,900 | 0.0% |
| Perception Capital Corp II | CLASS A ORD | G7007D102 | $1.1K | 102,871 | 0.0% |