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 |
|---|---|---|---|---|---|
| Welsbach Tech Metals Acqu Co | COM | 950415109 | $1.1K | 106,621 | 0.0% |
| Aetherium Acquisition Corp | CLASS A COM | 00809J101 | $1.2K | 114,452 | 0.0% |
| Heartland Media Acquisition | CL A COM | 42237V108 | $1.2K | 118,761 | 0.0% |
| CF Acquisition Corp VII | CLASS A COM | 12521H107 | $1.2K | 119,869 | 0.0% |
| OAK Woods Acquisition Corp | UNIT 03/23/2028 | 67190B203 | $1.3K | 125,000 | 0.0% |
| TMT Acquisition Corp | UNIT 03/27/2028 | G89229101 | $1.3K | 125,000 | 0.0% |
| Lamf Global Ventures Corp I | CLASS A ORD | G5338L108 | $1.3K | 123,326 | 0.0% |
| Digital Transformatn OPT COR | CLASS A COM | 25401K107 | $1.3K | 125,000 | 0.0% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $1.3K | 130,170 | 0.0% |
| Integrated Rail and RES ACQ | CL A COM | 45827R106 | $1.4K | 136,447 | 0.0% |
| Yotta Acquisition Corporatio(YOTA) | COMMON STOCK | 98741Y103 | $1.4K | 139,757 | 0.0% |
| Fintech Ecosystem Deve | CLASS A COM | 318136108 | $1.5K | 139,658 | 0.0% |
| Chenghe Acquisition Co | CLASS A ORD | G2086M107 | $1.5K | 145,107 | 0.0% |
| Oceantech Acquisitions I COR | CLASS A COM | 675507107 | $1.6K | 150,000 | 0.0% |
| Bioplus Acquisition Corp | CLASS A ORD SHS | G11217117 | $1.6K | 156,413 | 0.0% |
| Atlantic Coastal Aqstn Corp | CLASS A COM | 04845A108 | $1.6K | 157,611 | 0.0% |
| Anthemis Digital Acquisition | CLASS A ORD | G03959106 | $1.7K | 159,125 | 0.0% |
| Distoken Acquisition Corp | ORDINARY SHARES | G27740110 | $1.7K | 165,009 | 0.0% |
| Trailblazer Merger Corp I | UNIT 04/21/2028 | 89278D208 | $1.7K | 170,000 | 0.0% |
| ST Energy Transition I LTD | CL A ORD SHS | G8465L107 | $1.7K | 165,229 | 0.0% |
| AP Acquisition Corp | CL A ORD SHS | G04058106 | $1.7K | 163,354 | 0.0% |
| Kimbell Tiger Acquisition Co | COM CL A | 49436K106 | $1.7K | 164,086 | 0.0% |
| Nabors Energy Transition COR | CL A COM | 629567108 | $2.0K | 187,193 | 0.0% |
| Cetus Cap Acquisition Corp | CLASS A COM | 15719Y105 | $2.0K | 195,594 | 0.0% |
| Mars Acquisition Corp | ORDINARY SHARES | G5870E108 | $2.0K | 194,899 | 0.0% |
| Oxus Acquisition Corp | SHS CL A | G6859L105 | $2.0K | 189,699 | 0.0% |
| Portage Fintech Acquisitn Co | CLASS A ORD SHS | G7185D106 | $2.0K | 193,974 | 0.0% |
| Alphavest Acquisition Corp | ORDINARY SHARES | G0283A108 | $2.0K | 196,776 | 0.0% |
| Twelve Seas Investment Co II | COM CL A | 90118T106 | $2.0K | 200,000 | 0.0% |
| Arya Sciences Acquisitn Corp | CLASS A ORD SHS | G31658100 | $2.1K | 204,489 | 0.0% |
| HNR Acquisition Corp(EONR) | COM | 40472A102 | $2.1K | 204,225 | 0.0% |
| Globalink Invt Inc | COM | 37892F109 | $2.2K | 209,342 | 0.0% |
| Kairous Acquisition Corp LTD | ORDINARY SHARES | G52131110 | $2.2K | 207,531 | 0.0% |
| Alpha Star Acquisition Corp | ORDINARY SHARES | G0230C108 | $2.2K | 210,905 | 0.0% |
| Catcha Investment Corp | SHS CL A | G1962Y102 | $2.2K | 218,900 | 0.0% |
| Priveterra Acquisition Corp | CL A | 74275N102 | $2.3K | 222,544 | 0.0% |
| Pono Cap Two Inc(SBC) | COM CL A | 73245B107 | $2.3K | 222,624 | 0.0% |
| ROC Energy Acquisition Corp | COMMON STOCK | 77118V108 | $2.3K | 224,206 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253U103 | $2.4K | 232,313 | 0.0% |
| Blue Safari GRP Acquisitn Co | CLASS A ORD SHS | G1195R106 | $2.5K | 226,359 | 0.0% |
| Enterprise 4.0 TEC Acqstn Co | CLASS A ORD SHS | G3137C106 | $2.5K | 237,226 | 0.0% |
| Israel Acquisitions Corp | CLASS A ORD | G49667101 | $2.5K | 244,890 | 0.0% |
| Battery Future Acquisition C | CL A ORD SHS | G0888J108 | $2.5K | 240,282 | 0.0% |
| ACE Global Business Acqu LTD | ORDINARY SHARES | G0083E102 | $2.5K | 233,254 | 0.0% |
| Social Cap Suvretta Hlds CP | CLASS A ORD SHS | G8253Y105 | $2.5K | 248,425 | 0.0% |
| Bellevue Life Scncs Aqstn Co | COM | 079174108 | $2.6K | 253,469 | 0.0% |
| Power & Digital Infrastructu | CLASS A COM | 73919C100 | $2.6K | 252,509 | 0.0% |
| Tristar Acquisition I Corp | CL A ORD SHS | G9074V106 | $2.7K | 257,886 | 0.0% |
| Compass Digital Acquisitn Co(COMP) | CLASS A ORD | G2476C107 | $2.7K | 263,849 | 0.0% |
| Innovative Intl Acqusitin Co | CLASS A ORD | G4809M109 | $2.7K | 258,874 | 0.0% |