Q4 2022 Holdings
Filed 2023-02-08 | 203 holdings | $66.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hennessy Capital Invst Corp | CLASS A COM | 42600H108 | $2.0M | 204,090 | 3.0% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $1.9M | 193,421 | 2.9% |
| Jaws Hurricane Acquisitn COR | CLASS A COM | 47201B103 | $1.8M | 177,461 | 2.6% |
| Acropolis Infrastructure ACQ | CL A | 005029103 | $1.6M | 161,630 | 2.4% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $1.5M | 155,554 | 2.3% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $1.3M | 134,435 | 2.0% |
| Knightswan Acquisition Corp | CL A COM | 499103109 | $1.2M | 120,924 | 1.8% |
| Jupiter Acquisition Corp | CL A | 482082104 | $1.1M | 113,200 | 1.7% |
| Tortoiseecofin Acquisition C | SHS CL A | G8956E109 | $1.1M | 112,730 | 1.7% |
| Kensington Capital Acquisiti | SHS CL A | G5251K103 | $1.1M | 106,670 | 1.6% |
| Afternext Healthtech Acquisi | SHS CL A | G01109100 | $1.1M | 105,933 | 1.6% |
| Kismet Acquisition Two Corp | UNIT 99/99/9999 | G52807123 | $980.0K | 97,128 | 1.5% |
| Logistics Innovtn Technlgs C | CLASS A COM | 54141L100 | $976.0K | 98,079 | 1.5% |
| Papaya Grwt Opportunity Corp | UNIT 12/31/2028 | 69882P201 | $843.9K | 82,736 | 1.3% |
| Waverley Capital Acquis Corp | SHS CL A | G06536109 | $828.8K | 82,718 | 1.2% |
| Plutonian Acquisition Corp | UNIT 10/26/2027 | 72942P203 | $728.1K | 72,300 | 1.1% |
| Flame Acquisition Corp | UNIT 99/99/9999 | 33850F207 | $697.9K | 67,493 | 1.0% |
| Enphys Acquisition Corp | UNIT 99/99/9999 | G3167L125 | $682.6K | 66,017 | 1.0% |
| Motive Capital Corp II | UNIT 99/99/9999 | G6293R122 | $666.1K | 65,175 | 1.0% |
| Schultze SPL Purp ACQ Corp I | UNIT 03/25/2028 | 808212203 | $662.8K | 65,670 | 1.0% |
| Generation Asia I Acquisitio | UNIT 99/99/9999 | G38258110 | $657.9K | 65,660 | 1.0% |
| SVF Investment Corp 2 | CL A SHS | G8601M100 | $647.3K | 64,150 | 1.0% |
| Frontier Investment Corp(ULCC) | CLASS A ORD SHS | G36816109 | $628.6K | 62,730 | 0.9% |
| Alphavest Acquisition Corp | UNIT 06/19/2024 | G0283A124 | $622.2K | 61,600 | 0.9% |
| Viscogliosi Bros Acquistn Co | UNIT 03/18/2027 | 92838K209 | $620.5K | 61,500 | 0.9% |
| Zimmer Energy Transition ACQ | COM CL A | 989570106 | $617.5K | 62,060 | 0.9% |
| Lead Edge Growth Oprtunts LT | UNIT 04/01/2026 | G54085124 | $581.0K | 57,100 | 0.9% |
| DMY Squared Technology Group | UNIT 99/99/9999 | 233276203 | $579.5K | 57,950 | 0.9% |
| Cartesian Growth Corp II | UNIT 07/12/2028 | G19305104 | $528.9K | 51,700 | 0.8% |
| Twelve Seas Investment Co II | COM CL A | 90118T106 | $514.2K | 51,165 | 0.8% |
| Gores Holdings IX Inc | UNIT 01/14/2029 | 38287A200 | $506.8K | 50,881 | 0.8% |
| Alpha Partners Tech Mergr Co | CLASS A ORD SHS | G63290111 | $492.2K | 49,071 | 0.7% |
| TCV Acquisition Corp | CL A SHS | G8704C124 | $486.0K | 48,600 | 0.7% |
| Inflection Point Acqustn COR | UNIT 09/21/2026 | G47874105 | $481.5K | 47,250 | 0.7% |
| Industrial Tech Acqstns II I | UNIT 03/31/2028 | 45635R207 | $476.5K | 46,811 | 0.7% |
| Pono Cap Two Inc(SBC) | COM CL A | 73245B107 | $476.3K | 46,700 | 0.7% |
| Colonnade Acquisition Corp I | UNIT 99/99/9999 | G2284B127 | $471.4K | 47,094 | 0.7% |
| Ascendant Digital ACQ Corp I | UNIT 99/99/9999 | G05157121 | $463.5K | 45,000 | 0.7% |
| Andretti Acquisition Corp | UNIT 99/99/9999 | G26735111 | $459.5K | 44,570 | 0.7% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253U103 | $435.6K | 43,250 | 0.7% |
| Frontier Acquisition Corp(ULCC) | UNIT 03/01/2026 | G36826116 | $435.3K | 43,181 | 0.7% |
| Mason Industrial Technolgy I | UNIT 99/99/9999 | 57520Y205 | $432.9K | 43,551 | 0.6% |
| CC Neuberger Principal Holdn | SHS CL A | G1992N100 | $422.0K | 41,780 | 0.6% |
| Silverspac Inc | CLASS A ORD | G8136V104 | $421.7K | 42,000 | 0.6% |
| Warburg Pincus Captal Corp I | UNIT 99/99/9999 | G9460M116 | $414.6K | 41,130 | 0.6% |
| GX Acquisition Corp II | CLASS A COM | 36260F105 | $414.1K | 41,370 | 0.6% |
| Thunder Brdg Cap Prtnrs IV I | UNIT 06/30/2026 | 88605L206 | $400.8K | 40,280 | 0.6% |
| Focus Impact Acquisition COR | CLASS A COM | 34417L109 | $400.3K | 39,320 | 0.6% |
| Blue Ocean Acquisition Corp | UNIT 12/02/2026 | G1330L113 | $394.7K | 38,620 | 0.6% |
| Legato Merger Corp II | COM | 52473Y104 | $394.0K | 38,970 | 0.6% |