Q3 2023 Holdings
Filed 2023-11-14 | 176 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nabors Energy Transition COR | CL A | G6363K106 | $3.8K | 375,100 | 0.1% |
| Stonebridge Acquisition Corp | CLASS A ORD SHS | G85094103 | $3.8K | 347,936 | 0.1% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $3.9K | 523,053 | 0.1% |
| Blue World Acquisition Corp | CLASS A ORD SHS | G1263E102 | $4.0K | 369,048 | 0.1% |
| Alpha Partners Tech Mergr Co | CLASS A ORD SHS | G63290111 | $4.2K | 394,937 | 0.1% |
| A Spac I Acquisition Corp | CLASS A ORD SHS | G0542S106 | $4.2K | 386,655 | 0.1% |
| Tenx Keane Acquisition | ORD SHS | G8708L104 | $4.4K | 411,548 | 0.1% |
| Redwoods Acquisition Corp | COM | 758083109 | $4.5K | 418,476 | 0.1% |
| Andretti Acquisition Corp | CL A ORD SHS | G26735103 | $4.5K | 417,005 | 0.1% |
| Aura FAT Projs Acquisition C | CLASS A ORD | G06362100 | $4.5K | 417,997 | 0.1% |
| Chenghe Acquisition Co | CLASS A ORD | G2086M107 | $4.5K | 417,209 | 0.1% |
| Tlgy Acquisition Corporation | CLASS A ORD SHS | G8656T109 | $4.7K | 425,860 | 0.1% |
| Inflection PT Acquisitn CRP | CL A ORD SHS | G4790U102 | $4.7K | 461,004 | 0.1% |
| Technology & Telecom ACQ COR | CLASS A ORD SHS | G87119106 | $4.8K | 419,311 | 0.1% |
| Tabula Rasa Healthcare Inc | NOTE 1.750% 2/1 | 873379AA9 | $4.8K | $5,000,000 | 0.1% |
| Infint Acquisition Corp | CL A ORD SHS | G47862100 | $4.9K | 445,870 | 0.1% |
| LEO Hldgs Corp II | COM CL A | G5463R102 | $5.0K | 457,094 | 0.1% |
| Clean Earth Acquisitions COR | CLASS A COM | 184493104 | $5.1K | 479,682 | 0.1% |
| Spring Valley Acquistn Corp | CLASS A ORD | G83752108 | $5.1K | 478,288 | 0.1% |
| Ross Acquisition Corp II | SHS CL A | G7641C106 | $5.1K | 478,526 | 0.1% |
| HCM Acquisition Co | CLASS A ORD SHS | G4365A101 | $5.2K | 472,788 | 0.1% |
| Arya Sciences Acqu Corp IV | CL A | G31659108 | $5.4K | 497,446 | 0.1% |
| Pearl Holdings Acquisitn COR | CLASS A ORD SHS | G44525106 | $5.4K | 503,179 | 0.1% |
| Twin Ridge Capital Acquis Co | SHS CL A | G9151L104 | $5.7K | 532,650 | 0.1% |
| LIV Capital Acquisitn Corp I | CLASS A ORD SHS | G5510R105 | $5.8K | 535,242 | 0.1% |
| Transalta Corp(TAC) | COM | 89346D107 | $5.9K | 678,356 | 0.1% |
| Golden Star Acquisition Corp | USD ORD SHS | G4023C101 | $6.1K | 593,913 | 0.1% |
| Blue Ocean Acquisition Corp | CLASS A ORD SHS | G1330L105 | $6.2K | 576,569 | 0.1% |
| Alphatime Acquisition Corp | ORDINARY SHARES | G0223V105 | $6.5K | 618,916 | 0.1% |
| Pyrophyte Acquisition Corp | CL A ORD SHS | G7308P101 | $6.7K | 617,542 | 0.1% |
| Integrated Wellness ACQ Corp | ORD SHS CL A | G4828B100 | $6.8K | 622,297 | 0.1% |
| Aurora Technology Acquisitio | CLASS A ORD SHS | G06984119 | $7.0K | 644,364 | 0.1% |
| Finnovate Acquisition Corp | CLASS A ORD SHS | G3R34K103 | $7.2K | 661,568 | 0.1% |
| Enphys Acquisition Corp | CL A ORD SHS | G3167L109 | $7.3K | 696,466 | 0.1% |
| Monterey Cap Acquisition COR | CLASS A COM | 61244M109 | $7.4K | 692,867 | 0.1% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $7.7K | 912,096 | 0.1% |
| Evergreen Corporation | CLASS A ORD SHS | G3312W109 | $7.8K | 708,734 | 0.1% |
| APX Acquisition Corp I | CLASS A ORD SHS | G0440J109 | $7.8K | 715,338 | 0.1% |
| Valuence Merger Corp I | CLASS A ORD SHS | G9R16L100 | $7.8K | 707,107 | 0.1% |
| Pegasus Digital Mobility ACQ | CL A ORD SHS | G69768102 | $8.0K | 735,494 | 0.1% |
| Zalatoris II Acquisition COR | CLASS A ORD | G9831X106 | $8.5K | 804,999 | 0.1% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $9.7K | 940,003 | 0.1% |
| RCF Acquisition Corp | CL A COM | G7330C102 | $10.5K | 960,827 | 0.1% |
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $10.6K | 1,043,922 | 0.1% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $10.8K | 1,051,347 | 0.2% |
| Avantax Inc(BCOREUR) | COM | 095229100 | $12.2K | 475,741 | 0.2% |
| Tristar Acquisition I Corp | CL A ORD SHS | G9074V106 | $12.8K | 1,193,611 | 0.2% |
| Patria Latin Amrcn Opprnty A | CLASS A ORD SHS | G69454109 | $13.4K | 1,218,337 | 0.2% |
| Thorne Healthtech Inc(THRNUSD) | COM | 885260109 | $13.6K | 1,330,841 | 0.2% |
| Investcorp India Acquistn Co | CLASS A ORD SHS | G49219101 | $14.7K | 1,360,620 | 0.2% |