Q1 2023 Holdings
Filed 2023-04-25 | 117 holdings | $61.3M | 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 | $3.6M | 352,760 | 5.8% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $3.4M | 331,862 | 5.5% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $3.1M | 302,375 | 5.0% |
| Gores Holdings IX Inc | CLASS A COM | 38287A101 | $2.8M | 276,300 | 4.5% |
| Pono Cap Three Inc | UNIT 01/11/2028 | G71704129 | $2.3M | 224,887 | 3.8% |
| Acropolis Infrastructure ACQ | CL A | 005029103 | $2.2M | 216,635 | 3.6% |
| Silverbox Corp III | UNIT 02/28/2028 | 82836N206 | $2.0M | 201,273 | 3.3% |
| Jaws Hurricane Acquisitn COR | CLASS A COM | 47201B103 | $1.9M | 189,340 | 3.1% |
| Conyers Park III Acqsitn COR | CLASS A COM | 21289P102 | $1.6M | 157,488 | 2.6% |
| Jupiter Acquisition Corp | CL A | 482082104 | $1.4M | 137,890 | 2.3% |
| TIO Tech A | CLASS A ORD SHS | G8T10C106 | $1.4M | 134,400 | 2.2% |
| Knightswan Acquisition Corp | CL A COM | 499103109 | $1.3M | 120,124 | 2.0% |
| Healthwell Acquisition Corp | CLASS A COM | 42227R109 | $1.2M | 114,980 | 1.9% |
| Afternext Healthtech Acquisi | SHS CL A | G01109100 | $1.1M | 110,208 | 1.8% |
| Logistics Innovtn Technlgs C | CLASS A COM | 54141L100 | $1.1M | 110,299 | 1.8% |
| Tortoiseecofin Acquisition C | SHS CL A | G8956E109 | $1.1M | 109,330 | 1.8% |
| Trailblazer Merger Corp I | UNIT 04/21/2028 | 89278D208 | $1.0M | 100,100 | 1.6% |
| Kensington Capital Acquisiti | SHS CL A | G5251K103 | $979.1K | 93,964 | 1.6% |
| Waverley Capital Acquis Corp | SHS CL A | G06536109 | $835.6K | 81,918 | 1.4% |
| Northern Star Invest Corp IV | COM CL A | 66575B101 | $778.5K | 77,310 | 1.3% |
| Plutonian Acquisition Corp | UNIT 10/26/2027 | 72942P203 | $754.8K | 72,300 | 1.2% |
| Four Leaf Acquisition Corp | UNIT 03/15/2028 | 35088F206 | $740.1K | 72,200 | 1.2% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $705.7K | 69,600 | 1.2% |
| Project Energy Reimagined AC | CLASS A ORD | G72556106 | $684.6K | 67,050 | 1.1% |
| Ftac Emerald Acquisition COR(FLD) | CLASS A COM | 29103K100 | $683.9K | 66,920 | 1.1% |
| Motive Capital Corp II | UNIT 99/99/9999 | G6293R122 | $673.4K | 64,375 | 1.1% |
| Home Plate Acquisition Corp | CL A COM | 43734R103 | $667.5K | 65,501 | 1.1% |
| Generation Asia I Acquisitio | UNIT 99/99/9999 | G38258110 | $656.6K | 65,660 | 1.1% |
| Enphys Acquisition Corp | UNIT 99/99/9999 | G3167L125 | $654.7K | 63,937 | 1.1% |
| Da32 Life Scnce TEC Acqstn C | CLASS A COM | 23312M106 | $654.0K | 64,625 | 1.1% |
| Alphavest Acquisition Corp | UNIT 06/19/2024 | G0283A124 | $640.6K | 61,600 | 1.0% |
| Viscogliosi Bros Acquistn Co | UNIT 03/18/2027 | 92838K209 | $632.2K | 61,500 | 1.0% |
| Zimmer Energy Transition ACQ | COM CL A | 989570106 | $623.6K | 61,560 | 1.0% |
| Frontier Investment Corp(ULCC) | CLASS A ORD SHS | G36816109 | $584.9K | 57,230 | 1.0% |
| Cartesian Growth Corp II | UNIT 07/12/2028 | G19305104 | $546.0K | 51,700 | 0.9% |
| DMY Squared Technology Group | UNIT 99/99/9999 | 233276203 | $539.2K | 51,950 | 0.9% |
| Gores Holdings IX Inc | UNIT 01/14/2029 | 38287A200 | $514.9K | 50,881 | 0.8% |
| Alpha Partners Tech Mergr Co | CLASS A ORD SHS | G63290111 | $501.0K | 49,071 | 0.8% |
| UTA Acquisition Corporation | CLASS A ORD SHS | G9473A109 | $450.4K | 43,263 | 0.7% |
| Andretti Acquisition Corp | UNIT 99/99/9999 | G26735111 | $447.0K | 44,570 | 0.7% |
| Silverspac Inc | CLASS A ORD | G8136V104 | $429.7K | 42,000 | 0.7% |
| Alphatime Acquisition Corp | UNIT 03/01/2028 | G0223V113 | $408.1K | 39,200 | 0.7% |
| Blue Ocean Acquisition Corp | UNIT 12/02/2026 | G1330L113 | $404.0K | 38,620 | 0.7% |
| Ftac Emerald Acquisition COR | UNIT 10/19/2028 | 29103K209 | $391.3K | 38,325 | 0.6% |
| Bioplus Acquisition Corp | UNIT 12/02/2026 | G11217109 | $385.1K | 36,750 | 0.6% |
| Logistics Innovtn Technlgs C | UNIT 06/10/2026 | 54141L209 | $385.1K | 37,900 | 0.6% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253U103 | $382.9K | 37,450 | 0.6% |
| Bullpen Parlay Acquisition C | UNIT 12/03/2026 | G1792A126 | $364.9K | 34,920 | 0.6% |
| Hudson Acquisition I Corp | UNIT 05/10/2027 | 44364H209 | $349.9K | 34,000 | 0.6% |
| Hennessy Capital Invst Corp | UNIT 99/99/9999 | 42600H207 | $344.1K | 33,903 | 0.6% |