Q4 2022 Holdings
Filed 2023-02-14 | 528 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Growth for Good Acqu COR | CLASS A ORD SHS | G41522106 | $4.9M | 485,474 | 0.1% |
| EVE Mobility Acquisition COR | CL A ORD SHS | G3218G109 | $4.9M | 472,985 | 0.1% |
| LF Capital Acquisition Corp | CLASS A COM | 50202D102 | $4.9M | 475,000 | 0.1% |
| Patria Latin Amrcn Opprnty A | CLASS A ORD SHS | G69454109 | $4.9M | 478,097 | 0.1% |
| Bleuacacia LTD | CLASS A ORD SHS | G11728105 | $5.0M | 493,399 | 0.1% |
| Chain Bridge I | CLASS A ORD | G2061X102 | $5.0M | 486,927 | 0.1% |
| Kadem Sustainable Impact COR | CLASS A COM | 48284E105 | $5.0M | 500,114 | 0.1% |
| Emerging Markets Horizon COR(EMRH) | CLASS A ORD SHS | G3033X105 | $5.0M | 490,813 | 0.1% |
| Byte Acquisition Corp | CLASS A ORD SHS | G1R25Q105 | $5.0M | 500,001 | 0.1% |
| AP Acquisition Corp | CL A ORD SHS | G04058106 | $5.1M | 489,052 | 0.1% |
| Global Star Acquisition Inc | CLASS A COM | 37962G102 | $5.1M | 500,000 | 0.1% |
| Prospector Capital Corp | CL A | G7273A105 | $5.1M | 509,799 | 0.1% |
| Seaport Global Acquisition I | CLASS A COM | 81221H105 | $5.1M | 498,220 | 0.1% |
| VMG Consumer Acquisition COR | CLASS A COM | 91842V102 | $5.1M | 500,000 | 0.1% |
| Heartland Media Acquisition | CL A COM | 42237V108 | $5.1M | 501,948 | 0.1% |
| Bioplus Acquisition Corp | CLASS A ORD SHS | G11217117 | $5.1M | 500,401 | 0.1% |
| Roth CH Acquisition V Co | COM | 77867R100 | $5.2M | 510,000 | 0.1% |
| Ascendant Digital ACQ Corp I | CL A COM | G05157105 | $5.2M | 501,600 | 0.1% |
| Blue Ocean Acquisition Corp | CLASS A ORD SHS | G1330L105 | $5.2M | 504,969 | 0.1% |
| Intelligent Medi Acqsitn COR | CLASS A COM | 45828D106 | $5.2M | 507,221 | 0.1% |
| Powered Brands | CL A | G7209M108 | $5.4M | 536,703 | 0.1% |
| Forum Merger IV Corp | CLASS A COM | 349875104 | $5.5M | 548,864 | 0.1% |
| New Providence Acqsitn Corp | CLASS A COM | 64823D102 | $5.6M | 552,998 | 0.1% |
| Zimmer Energy Transition ACQ | COM CL A | 989570106 | $5.8M | 580,137 | 0.1% |
| L Catterton Asia Acquisition | CLASS A ORD SHS | G5346G125 | $5.8M | 575,000 | 0.1% |
| APX Acquisition Corp I | CLASS A ORD SHS | G0440J109 | $5.9M | 571,176 | 0.1% |
| Kismet Acquisition Two Corp | CL A SHS | G52807107 | $6.0M | 590,958 | 0.1% |
| Plum Acquisition Corp I | CLASS A ORD SHS | G7134L126 | $6.0M | 600,000 | 0.1% |
| Spring Valley Acquistn Corp | CLASS A ORD | G83752108 | $6.1M | 600,000 | 0.1% |
| Crescera Cap Acquisition COR | CLASS A ORD SHS | G26507106 | $6.1M | 598,050 | 0.1% |
| Papaya Grwt Opportunity Corp(PPYA) | CLASS A COM | 69882P102 | $6.1M | 600,000 | 0.1% |
| Esgen Acquisition Corp | SHS CL A | G3R95N103 | $6.2M | 595,233 | 0.1% |
| ABG Acquisition Corp I | CL A SHS | G00496102 | $6.2M | 612,468 | 0.1% |
| SVF Investment Corp 2 | CL A SHS | G8601M100 | $6.3M | 623,000 | 0.1% |
| Deep Lake Capital Acqustn Co | CL A SHS | G27029100 | $6.3M | 625,796 | 0.1% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $6.4M | 625,000 | 0.1% |
| Legato Merger Corp II | COM | 52473Y104 | $6.5M | 640,000 | 0.1% |
| Live OAK Mobility Acquisi Co | COM CL A | 538126103 | $6.6M | 658,642 | 0.1% |
| Spree Acquisition Corp 1 LTD | CL A ORD SHS | G83745102 | $6.6M | 644,171 | 0.1% |
| Ibere Pharmaceuticals | SHS CL A | G46843101 | $6.8M | 675,173 | 0.1% |
| Shoulderup Technology Acquis | CL A COM | 82537G104 | $6.9M | 675,000 | 0.1% |
| Blockchain Coinvstrs ACQ CRP | CLASS A ORD | G11765107 | $6.9M | 675,000 | 0.1% |
| CF Acquisition Corp VII | CLASS A COM | 12521H107 | $6.9M | 680,000 | 0.1% |
| Concord Acquisition Corp III | COM CL A | 20607V106 | $7.1M | 695,814 | 0.1% |
| Ftac Zeus Acquisition COR | CLASS A COM | 30320F106 | $7.2M | 715,533 | 0.1% |
| Juniper II Corp | CL A COM | 48203N103 | $7.3M | 718,252 | 0.1% |
| Cascadia Acquisition Corp | CLASS A COM | 14739D100 | $7.4M | 732,258 | 0.1% |
| SVF Investment Corp | CL A SHS | G8601L102 | $7.4M | 729,704 | 0.1% |
| Iconic Sports Acquisition Co | CL A ORD SHS | G4712C107 | $7.4M | 713,900 | 0.1% |
| GX Acquisition Corp II | CLASS A COM | 36260F105 | $7.4M | 738,384 | 0.1% |