Q4 2022 Holdings
Filed 2023-02-13 | 196 holdings | $492.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $53.3M | 6,643,875 | 10.8% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $39.9M | 10,574,685 | 8.1% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $15.0M | 2,246,500 | 3.0% |
| DHC Acquisition Corp | CLASS A ORD SHS | G2758T109 | $12.0M | 1,190,000 | 2.4% |
| Burtech Acquisition Corp | CLASS A COM | 123013104 | $11.4M | 1,119,000 | 2.3% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $11.3M | 1,521,877 | 2.3% |
| Logistics Innovtn Technlgs C | CLASS A COM | 54141L100 | $10.6M | 1,070,000 | 2.2% |
| LEO Hldgs Corp II | COM CL A | G5463R102 | $10.3M | 1,025,000 | 2.1% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $9.7M | 4,421,183 | 2.0% |
| Da32 Life Scnce TEC Acqstn C | CLASS A COM | 23312M106 | $8.0M | 800,000 | 1.6% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $7.1M | 700,000 | 1.4% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $7.0M | 700,000 | 1.4% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $6.4M | 647,000 | 1.3% |
| Twelve Seas Investment Co II | COM CL A | 90118T106 | $6.0M | 600,000 | 1.2% |
| Priveterra Acquisition Corp | CL A | 74275N102 | $5.8M | 575,000 | 1.2% |
| African Gold Acquisition COR | SHS CL A | G0112R108 | $5.5M | 550,000 | 1.1% |
| Graf Acquisition Corp IV | COM | 384272100 | $5.5M | 550,000 | 1.1% |
| Cartesian Growth Corp II | UNIT 07/12/2028 | G19305104 | $5.2M | 500,000 | 1.1% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $5.2M | 168,233 | 1.1% |
| Jack Creek Investment Corp | CL A SHS | G4989X115 | $5.1M | 500,000 | 1.0% |
| SVF Investment Corp | CL A SHS | G8601L102 | $5.1M | 500,000 | 1.0% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $5.0M | 500,000 | 1.0% |
| M3 Brigade Acquisition II Co | COM CL A | 553800103 | $5.0M | 500,000 | 1.0% |
| Aimfinity Investment Corp I | UNIT 02/01/2029 | G0135E100 | $4.8M | 479,715 | 1.0% |
| Independence Holdings Corp | UNIT 03/02/2026 | G4761A119 | $4.8M | 475,000 | 1.0% |
| Northern Star Invest Corp II | COM CL A | 66574L100 | $4.5M | 449,900 | 0.9% |
| Lazard Growth Acquisition Co | CL A ORD SHS | G54035103 | $4.3M | 425,000 | 0.9% |
| Black Mountain ACQ Corp | CL A COM | 09216A108 | $4.1M | 400,000 | 0.8% |
| Bleuacacia LTD | UNIT 10/30/2026 | G11728121 | $4.1M | 400,000 | 0.8% |
| G Squared Ascend II Inc | COM CL A | G42041106 | $4.1M | 400,000 | 0.8% |
| CC Neuberger Principal Holdn | UNIT 99/99/9999 | G1992N118 | $3.8M | 372,041 | 0.8% |
| Twin Ridge Capital Acquis Co | UNIT 99/99/9999 | G9151L112 | $3.5M | 350,000 | 0.7% |
| Sustainable Develp Acqu I Co | COM CL A | 86934L103 | $3.5M | 350,000 | 0.7% |
| Anzu Special Acquisitin Corp | COM CL A | 03737A101 | $3.5M | 350,000 | 0.7% |
| Churchill Capital Corp VI | UNIT 99/99/9999 | 17143W200 | $3.5M | 350,000 | 0.7% |
| Arctos Northstar Acquis Corp | SHS CL A | G0477L100 | $3.3M | 325,000 | 0.7% |
| Scion Tech Growth II | CL A SHS | G31070108 | $3.2M | 316,932 | 0.7% |
| World Quantum Growth Acquisi | SHS CL A | G5596W101 | $3.1M | 300,000 | 0.6% |
| Slam Corp | UNIT 99/99/9999 | G8210L113 | $3.0M | 300,000 | 0.6% |
| Supernova Partn ACQ Co III L | UNIT 99/99/9999 | G8T90F110 | $3.0M | 300,000 | 0.6% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $3.0M | 300,000 | 0.6% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $3.0M | 300,000 | 0.6% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $2.8M | 1,000,000 | 0.6% |
| Jaws Hurricane Acquisitn COR | CLASS A COM | 47201B103 | $2.7M | 275,000 | 0.6% |
| Agile Growth Corp | CLASS A ORD | G01202103 | $2.7M | 270,000 | 0.6% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $2.7M | 69,476 | 0.6% |
| DMY Technology Group Inc VI | CL A COM | 233247105 | $2.6M | 255,000 | 0.5% |
| Decarbonization Plus Acquisi | COM CL A | G2773W103 | $2.6M | 250,000 | 0.5% |
| Shoulderup Technology Acquis | UNIT 99/99/9999 | 82537G203 | $2.5M | 250,000 | 0.5% |
| Noble Rock Acquisition Corp | UNIT 01/31/2028 | G6546R127 | $2.5M | 250,000 | 0.5% |