Q4 2022 Holdings
Filed 2023-01-25 | 95 holdings | $25.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.6M | 13,144 | 6.5% |
| Metals Acquisition Corp | SHS CL A | G60405100 | $1.2M | 120,612 | 4.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.0M | 7,528 | 4.1% |
| Decarbonization Plus Acquisi | COM CL A | G2773W103 | $766.1K | 75,000 | 3.0% |
| Fast Acquisition Corp II | CL A | 311874101 | $750.8K | 75,000 | 3.0% |
| Tortoiseecofin Acquisition C | SHS CL A | G8956E109 | $745.2K | 74,893 | 3.0% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $738.8K | 75,000 | 2.9% |
| Senior Connect Acquisitn COR | COM CL A | 81723H108 | $732.0K | 75,000 | 2.9% |
| Acropolis Infrastructure ACQ | CL A | 005029103 | $716.0K | 72,251 | 2.8% |
| TPG Pace Beneficial II Corp | COMMON STOCK | G89826104 | $709.0K | 72,164 | 2.8% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $695.1K | 7,078 | 2.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $642.7K | 18,793 | 2.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $632.4K | 4,896 | 2.5% |
| Thunder Brdg Cap Prtnrs IV I | CLASS A COM | 88605L107 | $611.4K | 60,900 | 2.4% |
| Worldwide Webb Acquisition C | CLASS A ORD SHS | G97775103 | $603.5K | 59,397 | 2.4% |
| Spree Acquisition Corp 1 LTD | CL A ORD SHS | G83745102 | $590.7K | 57,800 | 2.3% |
| Twelve Seas Investment Co II | COM CL A | 90118T106 | $564.7K | 56,022 | 2.2% |
| Newbury Street Acquisitn COR(NBST) | COM | 65101L104 | $534.3K | 53,430 | 2.1% |
| Coliseum Acquisition Corp | CLASS A ORD SHS | G2263T123 | $514.9K | 51,230 | 2.0% |
| Pioneer Merger Corp | CL A SHS | G7S24C103 | $507.0K | 50,000 | 2.0% |
| Logistics Innovtn Technlgs C | CLASS A COM | 54141L100 | $504.3K | 49,929 | 2.0% |
| Fortress Capital Acquisition | SHS CL A | G36427105 | $500.0K | 49,509 | 2.0% |
| Silver Spike Acquisitn Corp | CLASS A ORD SHS | G8201H105 | $491.2K | 48,686 | 1.9% |
| Adara Acquisition Corp | COM CL A | 00653H102 | $490.7K | 48,206 | 1.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $460.3K | 6,174 | 1.8% |
| Aura FAT Projs Acquisition C | CLASS A ORD | G06362100 | $450.0K | 43,650 | 1.8% |
| Schultze SPL Purp ACQ Corp I | CLASS A COM | 808212104 | $431.1K | 42,686 | 1.7% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $417.5K | 41,464 | 1.7% |
| Aurora Technology Acquisitio | CLASS A ORD SHS | G06984119 | $409.2K | 40,000 | 1.6% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $404.8K | 40,602 | 1.6% |
| New Vista Acquisition Corp | CL A SHS | G6529L105 | $397.4K | 39,420 | 1.6% |
| Shuaa Partners Acquistn Corp | CLASS A ORD SHS | G81173109 | $351.1K | 34,090 | 1.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $346.2K | 7,215 | 1.4% |
| Kernel Group Holdings Inc | CL A SHS | G5259L103 | $345.2K | 34,174 | 1.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $334.0K | 3,819 | 1.3% |
| RMG Acquisition Corp III | CL A SHS | G76088106 | $310.5K | 30,745 | 1.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $286.9K | 4,069 | 1.1% |
| Scion Tech Growth II | CL A SHS | G31070108 | $286.3K | 28,316 | 1.1% |
| Kadem Sustainable Impact COR | CLASS A COM | 48284E105 | $278.8K | 27,793 | 1.1% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $242.6K | 24,397 | 1.0% |
| A Spac II Acquisition Corp | ORD SHS CL A | G0543H109 | $239.4K | 23,400 | 0.9% |
| Newhold Investment Corp II | COM CL A | 651450108 | $223.6K | 22,202 | 0.9% |
| Banyan Acquisition Corporati(PNSTQ) | CL A COM | 06690B107 | $221.8K | 21,728 | 0.9% |
| Mason Industrial Technolgy I | COM CL A | 57520Y106 | $202.9K | 20,298 | 0.8% |
| Athena Technology ACQ Corp I(ATEK) | CL A COM | 04687C105 | $187.8K | 18,685 | 0.7% |
| Integrated Rail and RES ACQ | CL A COM | 45827R106 | $187.2K | 18,389 | 0.7% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $184.4K | 18,553 | 0.7% |
| Arrowroot Acquisition Corp | CL A COM | 04282M102 | $183.1K | 18,219 | 0.7% |
| EF Hutton Acquisition Corp I | COM | 28201D109 | $157.3K | 15,714 | 0.6% |
| Valuence Merger Corp I | CLASS A ORD SHS | G9R16L100 | $151.2K | 14,472 | 0.6% |