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 |
|---|---|---|---|---|---|
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $5.1K | 500,000 | 0.0% |
| LEO Hldgs Corp II | COM CL A | G5463R102 | $5.1K | 490,091 | 0.0% |
| 7GC & Co Holdings Inc | COM CL A | 81786A107 | $5.1K | 500,000 | 0.0% |
| Arya Sciences Acqu Corp IV | CL A | G31659108 | $5.2K | 500,000 | 0.0% |
| LIV Capital Acquisitn Corp I | CLASS A ORD SHS | G5510R105 | $5.2K | 496,610 | 0.0% |
| Newbury Street Acquisitn COR(NBST) | COM | 65101L104 | $5.3K | 512,287 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $5.3K | 361,772 | 0.0% |
| Rigel Resource ACQ Corp | CL A ORD SHS | G7573M106 | $5.5K | 521,979 | 0.0% |
| Axios Sustainable GRW ACQ Co | CL A ORD SHS | G0703K108 | $5.6K | 536,608 | 0.0% |
| Latamgrowth Spac | CLASS A ORD SHS | G5380L105 | $5.6K | 533,960 | 0.0% |
| Feutune Light Acquisition Co(AIEV) | CL A COM | 31561T102 | $5.7K | 545,383 | 0.0% |
| Liberty RES Acquisition Corp | CLASS A COM | 53118A105 | $5.9K | 564,958 | 0.0% |
| Alphatime Acquisition Corp | ORDINARY SHARES | G0223V105 | $6.0K | 583,887 | 0.0% |
| Iconic Sports Acquisition Co | CL A ORD SHS | G4712C107 | $6.1K | 583,518 | 0.0% |
| Learn CW Investment COR | CL A ORD SHS | G54157105 | $6.4K | 623,563 | 0.0% |
| Ross Acquisition Corp II | SHS CL A | G7641C106 | $6.5K | 632,067 | 0.0% |
| G Squared Ascend II Inc | COM CL A | G42041106 | $6.5K | 628,929 | 0.0% |
| Motive Capital Corp II | CL A ORD | G6293R106 | $6.5K | 623,635 | 0.0% |
| Aurora Technology Acquisitio | CLASS A ORD SHS | G06984119 | $6.7K | 645,000 | 0.0% |
| Plum Acquisition Corp I | CLASS A ORD SHS | G7134L126 | $6.7K | 650,000 | 0.0% |
| Hainan Manaslu Acquistn Corp | ORDINARY SHARES | G4233U107 | $6.8K | 659,301 | 0.0% |
| Blue Ocean Acquisition Corp | CLASS A ORD SHS | G1330L105 | $7.1K | 676,876 | 0.0% |
| Monterey Cap Acquisition COR | CLASS A COM | 61244M109 | $7.1K | 693,567 | 0.0% |
| Enphys Acquisition Corp | CL A ORD SHS | G3167L109 | $7.1K | 697,310 | 0.0% |
| Fast Acquisition Corp II | CL A | 311874101 | $7.3K | 713,000 | 0.0% |
| Infint Acquisition Corp | CL A ORD SHS | G47862100 | $7.7K | 722,009 | 0.0% |
| Kernel Group Holdings Inc | CL A SHS | G5259L103 | $7.7K | 741,751 | 0.0% |
| APX Acquisition Corp I | CLASS A ORD SHS | G0440J109 | $7.8K | 740,743 | 0.0% |
| Climaterock(CLRCF) | CLASS A ORD | G2311X100 | $7.8K | 756,012 | 0.0% |
| Twin Ridge Capital Acquis Co | SHS CL A | G9151L104 | $7.9K | 775,000 | 0.0% |
| Orion Biotech Opportuntes Co | CLASS A ORD SHS | G6780C109 | $8.7K | 850,590 | 0.1% |
| Blue World Acquisition Corp | CLASS A ORD SHS | G1263E102 | $8.9K | 857,980 | 0.1% |
| Valor Latitude Acquisitn COR | CLASS A ORD SHS | G9460N106 | $9.1K | 887,437 | 0.1% |
| Investcorp India Acquistn Co | CLASS A ORD SHS | G49219101 | $9.2K | 873,461 | 0.1% |
| Stratim Cloud Acquisition Co | CLASS A COM | 86309R107 | $9.6K | 937,500 | 0.1% |
| RCF Acquisition Corp | CL A COM | G7330C102 | $9.9K | 950,891 | 0.1% |
| Clean Earth Acquisitions COR | CLASS A COM | 184493104 | $10.2K | 996,081 | 0.1% |
| Chain Bridge I | CLASS A ORD | G2061X102 | $10.2K | 979,568 | 0.1% |
| HH&L Acquisition Co | SHS CL A | G39714103 | $10.3K | 1,000,000 | 0.1% |
| Coliseum Acquisition Corp | CLASS A ORD SHS | G2263T123 | $10.7K | 1,044,586 | 0.1% |
| Pegasus Digital Mobility ACQ | CL A ORD SHS | G69768102 | $10.8K | 1,031,720 | 0.1% |
| Pyrophyte Acquisition Corp | CL A ORD SHS | G7308P101 | $10.9K | 1,034,370 | 0.1% |
| Talon 1 Acquisition Corp | CLASS A ORD | G86656108 | $10.9K | 1,034,683 | 0.1% |
| Swiftmerge Acquisition Corp | CLASS A ORD SHS | G63836103 | $11.1K | 1,073,725 | 0.1% |
| Aura FAT Projs Acquisition C | CLASS A ORD | G06362100 | $11.2K | 1,077,265 | 0.1% |
| Evergreen Corporation | CLASS A ORD SHS | G3312W109 | $11.7K | 1,114,879 | 0.1% |
| Worldwide Webb Acquisition C | CLASS A ORD SHS | G97775103 | $11.7K | 1,131,732 | 0.1% |
| Integrated Wellness ACQ Corp | ORD SHS CL A | G4828B100 | $12.0K | 1,146,971 | 0.1% |
| Amryt Pharma PLC | SPONSORED ADS | 03217L106 | $12.1K | 830,168 | 0.1% |
| Project Energy Reimagined AC | CLASS A ORD | G72556106 | $12.6K | 1,234,835 | 0.1% |