Q2 2023 Holdings
Filed 2023-08-14 | 225 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Onyx Acquisition Co I | SHS CL A | G6755Q109 | $330 | 30,521 | 0.0% |
| Bannix Acquisition Corp(BNIX) | COM | 066644105 | $338 | 32,371 | 0.0% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $362 | 34,905 | 0.0% |
| Ftac Zeus Acquisition COR | UNIT 04/15/2026 | 30320F205 | $367 | 35,300 | 0.0% |
| Tastemaker Acquisition Corp | COM CL A | 876545104 | $399 | 37,600 | 0.0% |
| Elliott Opportunity II Corp | SHS CL A | G30092103 | $399 | 38,552 | 0.0% |
| Andretti Acquisition Corp | CL A ORD SHS | G26735103 | $399 | 37,542 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $419 | 19,698 | 0.0% |
| Mercato Partners Acquisition | CLASS A COM | 58759A108 | $486 | 46,247 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $499 | 30,536 | 0.0% |
| Global Star Acquisition Inc | CLASS A COM | 37962G102 | $514 | 49,105 | 0.0% |
| FG Merger Corp | COMMON STOCK | 30324Y101 | $552 | 52,181 | 0.0% |
| Infinite Acquisition Corp | CL A ORD SHS | G48028107 | $574 | 54,278 | 0.0% |
| Priveterra Acquisition Corp | CL A | 74275N102 | $613 | 59,166 | 0.0% |
| Xpac Acquisition Corp | UNIT 07/27/2021 | G9831X114 | $649 | 62,750 | 0.0% |
| Blueriver Acquisition Corp | CL A ORD SHS | G1261Q107 | $656 | 62,433 | 0.0% |
| Waverley Capital Acquis Corp | SHS CL A | G06536109 | $666 | 64,249 | 0.0% |
| U S Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $681 | 110,721 | 0.0% |
| Everest Consolidator ACQ COR(EVCO) | CL A COM | 29978K102 | $756 | 70,992 | 0.0% |
| Gigcapital 5 Inc | COMMON STOCK | 37519U109 | $758 | 71,191 | 0.0% |
| Viscogliosi Bros Acquistn Co | COMMON STOCK | 92838K100 | $765 | 72,630 | 0.0% |
| Data Knights Acquisition COR | CLASS A COM | 237699103 | $948 | 87,018 | 0.0% |
| Plutonian Acquisition Corp | COM | 72942P104 | $963 | 92,698 | 0.0% |
| Global Blockchain Acqui Corp | COMMON STOCK | 37961B104 | $1.0K | 99,381 | 0.0% |
| Nova Vision Acquisition Corp | COM | G6759A100 | $1.1K | 98,370 | 0.0% |
| Four Leaf Acquisition Corp(FORL) | COM CL A | 35088F107 | $1.1K | 104,828 | 0.0% |
| Papaya Grwt Opportunity Corp(PPYA) | CLASS A COM | 69882P102 | $1.1K | 107,756 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.2K | 19,731 | 0.0% |
| OAK Woods Acquisition Corp(OAKU) | CL A | 67190B104 | $1.2K | 116,286 | 0.0% |
| Heartland Media Acquisition | CL A COM | 42237V108 | $1.3K | 118,761 | 0.0% |
| TMT Acquisition Corp | SHS | G89229119 | $1.3K | 124,794 | 0.0% |
| Integrated Rail and RES ACQ | CL A COM | 45827R106 | $1.3K | 124,464 | 0.0% |
| Lakeshore Acquisition II COR | ORDINARY SHARES | G5352N105 | $1.3K | 127,534 | 0.0% |
| UTA Acquisition Corporation | CLASS A ORD SHS | G9473A109 | $1.4K | 134,946 | 0.0% |
| Perception Capital Corp II | CLASS A ORD | G7007D102 | $1.5K | 131,499 | 0.0% |
| Fast Acquisition Corp II | CL A | 311874101 | $1.5K | 146,593 | 0.0% |
| Axonprime Infrstctr Aqstn Co | CLASS A COM | 05467C108 | $1.5K | 150,100 | 0.0% |
| CF Acquisition Corp VII | CLASS A COM | 12521H107 | $1.5K | 145,837 | 0.0% |
| Alchemy Invts Acquisitn Corp | SHS CL A | G0232F109 | $1.6K | 157,514 | 0.0% |
| Trailblazer Merger Corp I | CL A | 89278D109 | $1.7K | 168,972 | 0.0% |
| Spree Acquisition Corp 1 LTD | CL A ORD SHS | G83745102 | $1.9K | 175,300 | 0.0% |
| AP Acquisition Corp | CL A ORD SHS | G04058106 | $1.9K | 173,554 | 0.0% |
| Distoken Acquisition Corp | ORDINARY SHARES | G27740110 | $2.0K | 190,010 | 0.0% |
| Portage Fintech Acquisitn Co | CLASS A ORD SHS | G7185D106 | $2.0K | 188,950 | 0.0% |
| Oxus Acquisition Corp | SHS CL A | G6859L105 | $2.0K | 185,570 | 0.0% |
| Forbion European Acqustn COR | CLASS A ORD SHS | G3619H102 | $2.0K | 184,136 | 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% |
| Alphavest Acquisition Corp | ORDINARY SHARES | G0283A108 | $2.1K | 196,776 | 0.0% |
| IX Acquisition Corp | CLASS A ORD SHS | G5000D103 | $2.1K | 195,396 | 0.0% |