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 |
|---|---|---|---|---|---|
| Kairous Acquisition Corp LTD | ORDINARY SHARES | G52131110 | $2.2K | 202,672 | 0.0% |
| Alpha Star Acquisition Corp | ORDINARY SHARES | G0230C108 | $2.3K | 210,905 | 0.0% |
| Catcha Investment Corp | SHS CL A | G1962Y102 | $2.3K | 217,449 | 0.0% |
| ESH Acquisition Corp | UNIT 06/13/2028 | 296424203 | $2.3K | 225,000 | 0.0% |
| Arya Sciences Acquisitn Corp | CLASS A ORD SHS | G31658100 | $2.4K | 228,738 | 0.0% |
| Liberty RES Acquisition Corp | CLASS A COM | 53118A105 | $2.4K | 221,959 | 0.0% |
| Power & Digital Infrastructu | CLASS A COM | 73919C100 | $2.5K | 241,329 | 0.0% |
| Bukit Jalil GBL Acquisition | UNIT 05/02/2029 | G1676M139 | $2.5K | 250,000 | 0.0% |
| Israel Acquisitions Corp | CLASS A ORD | G49667101 | $2.6K | 244,890 | 0.0% |
| ACE Global Business Acqu LTD | ORDINARY SHARES | G0083E102 | $2.6K | 231,311 | 0.0% |
| Bellevue Life Scncs Aqstn Co | COM | 079174108 | $2.6K | 253,469 | 0.0% |
| Compass Digital Acquisitn Co(COMP) | CLASS A ORD | G2476C107 | $2.7K | 263,849 | 0.0% |
| Kensington Capital Acquisiti | SHS CL A | G5251K103 | $2.8K | 260,701 | 0.0% |
| Consilium Acquisitn Corp I L | CLASS A ORD SHS | G2365L101 | $2.9K | 274,244 | 0.0% |
| Energem Corp | CLASS A ORD SHS | G30449105 | $2.9K | 266,290 | 0.0% |
| Moringa Acquisition Corp | CL A SHS | G6S23K108 | $2.9K | 275,000 | 0.0% |
| Social Cap Suvretta Hlds CP | CLASS A ORD SHS | G8253Y105 | $2.9K | 282,901 | 0.0% |
| Innovative Intl Acqusitin Co | CLASS A ORD | G4809M109 | $2.9K | 268,572 | 0.0% |
| Plum Acquisition Corp I | CLASS A ORD SHS | G7134L126 | $2.9K | 279,810 | 0.0% |
| Slam Corp | CL A SHS | G8210L105 | $3.0K | 279,517 | 0.0% |
| Embrace Change Acquisitn COR | ORDINARY SHARES | G3034H109 | $3.1K | 295,269 | 0.0% |
| Northern Revival Acquisition | CL A SHS | G6546R101 | $3.1K | 298,990 | 0.0% |
| Global Partner Acqistn Corp | CL A SHS | G3934P102 | $3.2K | 298,350 | 0.0% |
| Battery Future Acquisition C | CL A ORD SHS | G0888J108 | $3.2K | 306,551 | 0.0% |
| Pearl Holdings Acquisitn COR | CLASS A ORD SHS | G44525106 | $3.3K | 308,798 | 0.0% |
| Bioplus Acquisition Corp | CLASS A ORD SHS | G11217117 | $3.3K | 308,120 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253U103 | $3.3K | 319,716 | 0.0% |
| Black Spade Acquisition Co | SHS CL A | G11537100 | $3.3K | 320,124 | 0.0% |
| Climaterock(CLRCF) | CLASS A ORD | G2311X100 | $3.5K | 325,550 | 0.0% |
| Hudson Acquisition I Corp | COMMON STOCK | 44364H100 | $3.5K | 340,040 | 0.0% |
| Tristar Acquisition I Corp | CL A ORD SHS | G9074V106 | $3.5K | 337,611 | 0.0% |
| Pono Cap Three Inc | ORD SHS CL A | G71704103 | $3.6K | 344,420 | 0.0% |
| Shuaa Partners Acquistn Corp | CLASS A ORD SHS | G81173109 | $3.6K | 334,474 | 0.0% |
| Horizon Space Acqustn I Corp | ORDINARY SHARES | G4619M109 | $3.6K | 346,283 | 0.0% |
| Prime Impact Acquisition I | SHS CL A | G61074103 | $3.7K | 349,005 | 0.0% |
| Cartesian Growth Corp II | CLASS A ORD | G19305112 | $3.8K | 353,813 | 0.1% |
| Keyarch Acquisition Corp | ORD SHS CL A | G5260A104 | $3.8K | 360,791 | 0.1% |
| Stonebridge Acquisition Corp | CLASS A ORD SHS | G85094103 | $4.0K | 367,852 | 0.1% |
| Alpha Partners Tech Mergr Co | CLASS A ORD SHS | G63290111 | $4.1K | 394,116 | 0.1% |
| Coliseum Acquisition Corp | CLASS A ORD SHS | G2263T123 | $4.2K | 399,244 | 0.1% |
| A Spac I Acquisition Corp | CLASS A ORD SHS | G0542S106 | $4.2K | 398,278 | 0.1% |
| Stratim Cloud Acquisition Co | CLASS A COM | 86309R107 | $4.2K | 408,441 | 0.1% |
| Blue World Acquisition Corp | CLASS A ORD SHS | G1263E102 | $4.3K | 401,221 | 0.1% |
| Latamgrowth Spac | CLASS A ORD SHS | G5380L105 | $4.3K | 399,357 | 0.1% |
| Tenx Keane Acquisition | ORD SHS | G8708L104 | $4.3K | 411,672 | 0.1% |
| Redwoods Acquisition Corp | COM | 758083109 | $4.5K | 428,502 | 0.1% |
| Chenghe Acquisition Co | CLASS A ORD | G2086M107 | $4.5K | 421,499 | 0.1% |
| CC Neuberger Principal Holdn | SHS CL A | G1992N100 | $4.5K | 420,595 | 0.1% |
| Technology & Telecom ACQ COR | CLASS A ORD SHS | G87119106 | $4.7K | 424,762 | 0.1% |
| Tlgy Acquisition Corporation | CLASS A ORD SHS | G8656T109 | $4.7K | 441,002 | 0.1% |