Q4 2022 Holdings
Filed 2023-02-10 | 45 holdings | $45.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Golden Falcon Acquisition Co | CL A | 38102H109 | $6.8M | 676,667 | 14.7% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $6.1M | 1,260,000 | 13.2% |
| Lazard Growth Acquisition Co | CL A ORD SHS | G54035103 | $5.1M | 500,000 | 11.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $4.1M | 1,076,000 | 9.0% |
| European Biotech Acqutn Corp | CLASS A ORD SHS | G3167F102 | $4.0M | 400,000 | 8.8% |
| Global Partner Acqistn Corp | CL A SHS | G3934P102 | $2.0M | 200,000 | 4.4% |
| Tech and Energy Transition | CLASS A COM | 87823R102 | $2.0M | 200,000 | 4.4% |
| Marlin Technology Corp | CL A SHS | G58411102 | $1.5M | 150,000 | 3.3% |
| DHC Acquisition Corp | CLASS A ORD SHS | G2758T109 | $1.5M | 150,000 | 3.3% |
| Altimar Acquisition Corp III | SHS CL A | G0370U108 | $1.4M | 137,805 | 3.0% |
| Target Global Acquisi I Corp | UNIT 99/99/9999 | G8675N117 | $1.3M | 125,000 | 2.8% |
| L Catterton Asia Acquisition | CLASS A ORD SHS | G5346G125 | $1.0M | 100,000 | 2.2% |
| Fintech Evolution Acquis GRO | SHS CL A | G3R19A104 | $1.0M | 100,000 | 2.2% |
| Deep Lake Capital Acqustn Co | CL A SHS | G27029100 | $1.0M | 100,000 | 2.2% |
| Levere Holdings Corp | CLASS A ORD SHS | G5462L106 | $1.0M | 100,000 | 2.2% |
| Motive Capital Corp II | UNIT 99/99/9999 | G6293R122 | $967.2K | 92,382 | 2.1% |
| Kernel Group Holdings Inc | CL A SHS | G5259L103 | $909.0K | 90,000 | 2.0% |
| Jupiter Acquisition Corp | UNIT 09/11/2027 | 482082203 | $745.5K | 75,000 | 1.6% |
| Forbion European Acqustn COR | UNIT 12/10/2026 | G3619H128 | $516.5K | 50,000 | 1.1% |
| Crescera Cap Acquisition COR | UNIT 11/18/2026 | G26507122 | $511.0K | 50,000 | 1.1% |
| Ftac Athena Acquisition Corp | CL A SHS | G37283101 | $505.0K | 50,000 | 1.1% |
| Twin Ridge Capital Acquis Co | SHS CL A | G9151L104 | $504.5K | 50,000 | 1.1% |
| Disruptive Acquisition Corp | CLASS A ORD SHS | G2770Y102 | $504.0K | 50,000 | 1.1% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $503.5K | 50,000 | 1.1% |
| SVF Investment Corp | CL A SHS | G8601L102 | $126.4K | 12,500 | 0.3% |
| Scion Tech Growth II | CL A SHS | G31070108 | $101.2K | 10,000 | 0.2% |
| Golden Falcon Acquisition Co | *W EXP 11/04/202 | 38102H117 | $63.8K | 425,000 | 0.1% |
| European Biotech Acqutn Corp | *W EXP 03/06/202 | G3167F128 | $39.7K | 133,332 | 0.1% |
| Rumble Inc(RUMBW) | *W EXP 09/16/202 | 78137L113 | $34.4K | 27,500 | 0.1% |
| Waldencast PLC | *W EXP 07/27/202 | G9503X111 | $20.7K | 33,333 | 0.0% |
| Buzzfeed Inc | *W EXP 12/03/202 | 12430A110 | $6.7K | 166,667 | 0.0% |
| Ares Acquisition Corporation | *W EXP 02/02/202 | G33032122 | $4.7K | 10,000 | 0.0% |
| P3 Health Partners Inc(PIIIW) | *W EXP 11/19/202 | 744413113 | $3.6K | 25,544 | 0.0% |
| Tech and Energy Transition | *W EXP 03/31/202 | 87823R110 | $2.2K | 66,666 | 0.0% |
| L Catterton Asia Acquisition | *W EXP 03/08/202 | G5346G117 | $1.5K | 33,333 | 0.0% |
| Levere Holdings Corp | *W EXP 03/09/202 | G5462L122 | $1.0K | 33,333 | 0.0% |
| Global Partner Acqistn Corp | *W EXP 01/14/202 | G3934P128 | $1.0K | 33,333 | 0.0% |
| Thunder Bridge Cap Prtnrs II | *W EXP 02/01/202 | 88605T118 | $767 | 10,000 | 0.0% |
| DHC Acquisition Corp | *W EXP 02/25/202 | G2758T117 | $750 | 49,999 | 0.0% |
| Lazard Growth Acquisition Co | *W EXP 02/10/202 | G54035111 | $600 | 100,000 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI/WS) | *W EXP 12/08/202 | 08975B117 | $512 | 16,666 | 0.0% |
| Twin Ridge Capital Acquis Co | *W EXP 03/07/202 | G9151L120 | $502 | 16,666 | 0.0% |
| Disruptive Acquisition Corp | *W EXP 03/06/202 | G2770Y128 | $442 | 16,666 | 0.0% |
| Ftac Athena Acquisition Corp | *W EXP 03/01/202 | G37283119 | $275 | 12,500 | 0.0% |
| Kernel Group Holdings Inc | *W EXP 02/02/202 | G5259L129 | $257 | 45,000 | 0.0% |