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 |
|---|---|---|---|---|---|
| Energem Corp | CLASS A ORD SHS | G30449105 | $2.8K | 268,904 | 0.0% |
| Moringa Acquisition Corp | CL A SHS | G6S23K108 | $2.8K | 275,000 | 0.0% |
| Ciig Capital Partners II Inc | COM CL A | 12561U109 | $2.8K | 272,009 | 0.0% |
| Horizon Space Acqustn I Corp | ORDINARY SHARES | G4619M109 | $2.8K | 277,773 | 0.0% |
| Ault Disruptive Techs Corp | COM | 05150A104 | $2.9K | 273,383 | 0.0% |
| Keyarch Acquisition Corp | ORD SHS CL A | G5260A104 | $2.9K | 278,139 | 0.0% |
| Consilium Acquisitn Corp I L | CLASS A ORD SHS | G2365L101 | $2.9K | 279,524 | 0.0% |
| Pono Cap Three Inc | UNIT 01/11/2028 | G71704129 | $3.0K | 294,330 | 0.0% |
| Embrace Change Acquisitn COR | ORDINARY SHARES | G3034H109 | $3.1K | 294,023 | 0.0% |
| Northern Revival Acquisition | CL A SHS | G6546R101 | $3.1K | 300,000 | 0.0% |
| Golden Arrow Merger Corp | CLASS A COM | 380799106 | $3.1K | 310,000 | 0.0% |
| Kensington Capital Acquisiti | SHS CL A | G5251K103 | $3.2K | 310,904 | 0.0% |
| Meli Kaszek Pioneer Corp | CLASS A ORD | G5S74L106 | $3.3K | 319,040 | 0.0% |
| Finnovate Acquisition Corp | CLASS A ORD SHS | G3R34K103 | $3.3K | 313,120 | 0.0% |
| Spree Acquisition Corp 1 LTD | CL A ORD SHS | G83745102 | $3.3K | 320,316 | 0.0% |
| Tlgy Acquisition Corporation | CLASS A ORD SHS | G8656T109 | $3.4K | 322,281 | 0.0% |
| Valuence Merger Corp I | CLASS A ORD SHS | G9R16L100 | $3.4K | 323,044 | 0.0% |
| Prime Impact Acquisition I | SHS CL A | G61074103 | $3.4K | 328,444 | 0.0% |
| Hudson Acquisition I Corp | COMMON STOCK | 44364H100 | $3.5K | 340,257 | 0.0% |
| Frontier Investment Corp(ULCC) | CLASS A ORD SHS | G36816109 | $3.5K | 341,206 | 0.0% |
| Black Spade Acquisition Co | SHS CL A | G11537100 | $3.5K | 340,850 | 0.0% |
| Alpha Partners Tech Mergr Co | CLASS A ORD SHS | G63290111 | $3.5K | 344,109 | 0.0% |
| Genesis Unicorn Capital Corp | CLASS A COM | 37187C100 | $3.5K | 335,335 | 0.0% |
| Ahren Acquisition Corp | CLASS A ORD SHS | G01322109 | $3.5K | 340,275 | 0.0% |
| Arrowroot Acquisition Corp | CL A COM | 04282M102 | $3.7K | 360,261 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | CLASS A ORD | G1745A108 | $3.7K | 357,808 | 0.0% |
| Panacea Acquisition Corp II | CL A SHS | G6882C106 | $3.8K | 368,091 | 0.0% |
| First LT Acquisition Group I | CL A | 320703101 | $3.9K | 374,900 | 0.0% |
| Crescera Cap Acquisition COR | CLASS A ORD SHS | G26507106 | $3.9K | 372,752 | 0.0% |
| Stonebridge Acquisition Corp | CLASS A ORD SHS | G85094103 | $3.9K | 372,563 | 0.0% |
| Pearl Holdings Acquisitn COR | CLASS A ORD SHS | G44525106 | $4.1K | 393,873 | 0.0% |
| A Spac I Acquisition Corp | CLASS A ORD SHS | G0542S106 | $4.2K | 400,780 | 0.0% |
| Southport Acquisition Corp | CL A COM | 84465L105 | $4.2K | 407,209 | 0.0% |
| Tenx Keane Acquisition | ORD SHS | G8708L104 | $4.3K | 411,672 | 0.0% |
| EVE Mobility Acquisition COR | CL A ORD SHS | G3218G109 | $4.3K | 410,617 | 0.0% |
| 7 Acquisition Corporation | SHS CL A | G80694105 | $4.4K | 420,044 | 0.0% |
| CC Neuberger Principal Holdn | SHS CL A | G1992N100 | $4.4K | 425,094 | 0.0% |
| Redwoods Acquisition Corp | COM | 758083109 | $4.4K | 428,602 | 0.0% |
| Arisz Acquisition Corp | COMMON STOCK | 040450108 | $4.5K | 437,652 | 0.0% |
| VMG Consumer Acquisition COR | CLASS A COM | 91842V102 | $4.5K | 439,456 | 0.0% |
| Duet Acquisition Corp | CLASS A COM | 26431Q106 | $4.5K | 438,877 | 0.0% |
| Technology & Telecom ACQ COR | CLASS A ORD SHS | G87119106 | $4.6K | 430,000 | 0.0% |
| Green Visor FIN TEC ACQ Corp | CLASS A ORD | G4166K100 | $4.7K | 443,229 | 0.0% |
| Prime NO Acquisition I Corp | COM CL A | 74168P107 | $4.8K | 463,827 | 0.0% |
| IX Acquisition Corp | CLASS A ORD SHS | G5000D103 | $4.8K | 469,751 | 0.0% |
| Constellation Acquisitn Corp | SHS CL A | G2R18K105 | $4.9K | 473,900 | 0.0% |
| Spring Valley Acquistn Corp | CLASS A ORD | G83752108 | $4.9K | 474,996 | 0.0% |
| Global Partner Acqistn Corp | CL A SHS | G3934P102 | $4.9K | 475,000 | 0.0% |
| Shuaa Partners Acquistn Corp | CLASS A ORD SHS | G81173109 | $5.0K | 477,390 | 0.0% |
| Proof Acquisition Corp I | CL A COM | 74349W104 | $5.1K | 484,532 | 0.0% |