Q4 2022 Holdings
Filed 2023-02-10 | 155 holdings | $292.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| G Squared Ascend I Inc | SHS CL A | G4204R109 | $12.2M | 1,209,419 | 4.2% |
| RMG Acquisition Corp III | CL A SHS | G76088106 | $9.9M | 981,945 | 3.4% |
| Ciig Capital Partners II Inc | COM CL A | 12561U109 | $9.8M | 960,791 | 3.4% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $8.9M | 66,200 | 3.0% |
| Diamondhead Holdings Corp | CL A | 25278L105 | $8.8M | 874,551 | 3.0% |
| Clean Earth Acquisitions COR | CLASS A COM | 184493104 | $8.3M | 821,781 | 2.8% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $7.9M | 93,500 | 2.7% |
| Aurora Acquisition Corp | CLASS A ORD SHS | G0698L103 | $7.9M | 780,051 | 2.7% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $7.7M | 100,000 | 2.6% |
| Burtech Acquisition Corp | CLASS A COM | 123013104 | $7.4M | 727,651 | 2.5% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $7.4M | 5,300 | 2.5% |
| Quantum Fintech Acquistin Co | COMMON STOCK | 74767A105 | $6.8M | 678,009 | 2.3% |
| First Reserve Sustainable GW | CLASS A COM | 336169107 | $6.8M | 674,965 | 2.3% |
| Thunder Brdg Cap Prtnrs IV I | CLASS A COM | 88605L107 | $6.7M | 671,585 | 2.3% |
| M3 Brigade Acquisition III | CL A COM | 55407R103 | $6.2M | 609,188 | 2.1% |
| Khosla Ventures Acquisition | CL A | 482504107 | $5.9M | 594,372 | 2.0% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $5.8M | 585,400 | 2.0% |
| Berenson Acquisition Corp I | CL A COM | 083690107 | $5.8M | 571,306 | 2.0% |
| Artemis Strategic Invt Corp | COM CL A | 04303A103 | $5.2M | 509,088 | 1.8% |
| Lionheart III Corp | CLASS A COM | 536262108 | $5.1M | 500,008 | 1.8% |
| M3 Brigade Acquisition II Co | COM CL A | 553800103 | $4.7M | 464,491 | 1.6% |
| Golden Arrow Merger Corp | CLASS A COM | 380799106 | $4.6M | 461,277 | 1.6% |
| Fast Acquisition Corp II | CL A | 311874101 | $4.6M | 457,300 | 1.6% |
| Ftac Zeus Acquisition COR | CLASS A COM | 30320F106 | $4.4M | 440,704 | 1.5% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $4.3M | 432,369 | 1.5% |
| FAT Projects Acquisition COR | CLASS A ORD SHS | G3400W102 | $4.0M | 393,273 | 1.4% |
| Biotech Acquisition Company | CL A SHS | G1125A108 | $3.6M | 359,009 | 1.2% |
| Pono Capital Corp | CLASS A COM | 732450101 | $3.6M | 339,690 | 1.2% |
| Pine Technology Acquisitn Co | CLASS A COM | 722850104 | $3.3M | 326,613 | 1.1% |
| Beard Energy Transition ACQ | CL A COM | 07402Q101 | $3.2M | 316,511 | 1.1% |
| GSR II Meteora Acquisitn COR | CLASS A COM | 36263W105 | $3.2M | 313,864 | 1.1% |
| Welsbach Tech Metals Acqu Co | COM | 950415109 | $2.9M | 285,038 | 1.0% |
| Murphy Canyon Acquisition Co | CLASS A COM | 626642102 | $2.8M | 276,785 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.8M | 32,900 | 1.0% |
| Northview Acquisition Corp | COM | 66718N103 | $2.7M | 269,026 | 0.9% |
| Adara Acquisition Corp | COM CL A | 00653H102 | $2.7M | 266,101 | 0.9% |
| Sustainable Develp Acqu I Co | COM CL A | 86934L103 | $2.6M | 262,608 | 0.9% |
| Juniper II Corp | CL A COM | 48203N103 | $2.5M | 243,769 | 0.8% |
| Alpha Star Acquisition Corp | ORDINARY SHARES | G0230C108 | $2.5M | 240,203 | 0.8% |
| Avalon Acquisition Inc | CLASS A COM | 05338E101 | $2.4M | 237,189 | 0.8% |
| Atlantic Coastal Acquistn Co(1ZR) | CLASS A COM | 048453104 | $2.3M | 233,698 | 0.8% |
| EG Acquisition Corp | COM CL A | 26846A100 | $2.3M | 232,703 | 0.8% |
| Industrial Tech Acqstns II I | CLASS A COM | 45635R108 | $2.3M | 225,832 | 0.8% |
| Xpac Acquisition Corp | CLASS A ORD | G9831X106 | $2.3M | 225,204 | 0.8% |
| Athena Technology ACQ Corp I(ATEK) | CL A COM | 04687C105 | $2.1M | 213,754 | 0.7% |
| Crown Proptech Acquisitions | SHS CL A | G25741102 | $2.1M | 211,302 | 0.7% |
| Globalink Invt Inc | COM | 37892F109 | $2.0M | 193,124 | 0.7% |
| Proof Acquisition Corp I | CL A COM | 74349W104 | $1.9M | 190,948 | 0.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.9M | 1,376 | 0.7% |
| Digital Transformatn OPT COR | CLASS A COM | 25401K107 | $1.9M | 189,017 | 0.7% |