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 |
|---|---|---|---|---|---|
| Vahanna Tech Edge Acqstn I C | CLASS A ORD | G9320Z109 | $21.1K | 1,981,510 | 0.3% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $21.2K | 717,990 | 0.3% |
| L Catterton Asia Acquisition | CLASS A ORD SHS | G5346G125 | $21.5K | 2,058,418 | 0.3% |
| Xpac Acquisition Corp | CLASS A ORD | G9831X106 | $21.8K | 2,106,753 | 0.3% |
| The Growth for Good Acqu COR | CLASS A ORD SHS | G41522106 | $23.1K | 2,212,208 | 0.3% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $28.1K | 498,593 | 0.4% |
| Vectivbio Hldg AG | ORD SHS | H9060V101 | $31.9K | 1,875,178 | 0.4% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $32.5K | 826,600 | 0.4% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $33.3K | 1,161,801 | 0.4% |
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $34.9K | 3,047,480 | 0.5% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $37.3K | 1,258,495 | 0.5% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $65.7K | 4,407,131 | 0.9% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $66.9K | 6,326,442 | 0.9% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $76.7K | 1,459,883 | 1.0% |
| Bynordic Acquisition Corp(BYNO) | CLASS A COM | 124420100 | $80.0K | 7,580 | 1.1% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $87.4K | 2,439,945 | 1.2% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $99.2K | 2,352,886 | 1.3% |
| Triton Intl LTD | CL A | G9078F107 | $106.8K | 1,282,699 | 1.4% |
| Goldenstone Acquisition LTD(GDST) | COM | 38136Y102 | $624.0K | 59,046 | 0.0% |
| Canna Global Acquisition COR(CNGL) | CLASS A COM | 13767K101 | $3.0M | 276,409 | 39.3% |
| Arogo Capital Acquisition Co(AOGO) | CLASS A COM | 042644104 | $3.0M | 284,999 | 39.7% |