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 |
|---|---|---|---|---|---|
| Gigcapital 5 Inc | *W EXP 03/28/202 | 37519U117 | $378 | 15,040 | 0.0% |
| Arisz Acquisition Corp | *W EXP 11/16/202 | 040450116 | $541 | 16,531 | 0.0% |
| Global Star Acquisition Inc | *W EXP 07/15/202 | 37962G110 | $692 | 19,650 | 0.0% |
| Focus Impact Acquisition COR | *W EXP 10/28/202 | 34417L117 | $859 | 17,170 | 0.0% |
| Altitude Acquisition Corp | *W EXP 11/30/202 | 02156Y111 | $966 | 18,874 | 0.0% |
| Pepperlime Health Acqustn Co | *W EXP 10/01/202 | G70021111 | $1.1K | 11,288 | 0.0% |
| Alpha Partners Tech Mergr Co | *W EXP 03/31/202 | G63290103 | $1.6K | 14,407 | 0.0% |
| Pono Cap Two Inc(SBCWW) | *W EXP 07/31/202 | 73245B115 | $1.6K | 33,700 | 0.0% |
| Adit Edtech Acquisition Corp | *W EXP 99/99/999 | 007024110 | $1.7K | 21,275 | 0.0% |
| Logistics Innovtn Technlgs C | *W EXP 06/15/202 | 54141L118 | $1.7K | 15,543 | 0.0% |
| Acropolis Infrastructure ACQ | *W EXP 03/30/202 | 005029111 | $1.9K | 11,381 | 0.0% |
| Global Star Acquisition Inc | RIGHT 06/21/2024 | 37962G128 | $2.8K | 19,650 | 0.0% |
| Knightswan Acquisition Corp | *W EXP 99/99/999 | 499103117 | $3.1K | 60,062 | 0.0% |
| Frontier Investment Corp(ULCC) | *W EXP 06/29/202 | G36816125 | $3.1K | 20,710 | 0.0% |
| Home Plate Acquisition Corp | *W EXP 09/30/202 | 43734R111 | $3.2K | 10,250 | 0.0% |
| Kensington Capital Acquisiti | *W EXP 99/99/999 | G5251K129 | $4.1K | 16,413 | 0.0% |
| Screaming Eagle Acquisitn Co | *W EXP 01/05/202 | G79407121 | $9.6K | 43,494 | 0.0% |
| Jaws Juggernaut Acquisitn Co | CLASS A ORD SHS | G50735102 | $102.3K | 10,000 | 0.2% |
| Cactus Acquisition Corp 1 LT(WHD) | UNIT 08/17/2028 | G1745A116 | $104.5K | 10,000 | 0.2% |
| Accretion Acquisition Corp | COM | 00438Y107 | $106.2K | 10,290 | 0.2% |
| Embrace Change Acquisitn COR | UNIT 03/17/2027 | G3034H133 | $112.4K | 10,700 | 0.2% |
| Jackson Acquisition Co | UNIT 99/99/9999 | 46653C205 | $114.5K | 11,125 | 0.2% |
| Pyrophyte Acquisition Corp | UNIT 99/99/9999 | G7308P119 | $121.2K | 11,500 | 0.2% |
| Crescera Cap Acquisition COR | UNIT 11/18/2026 | G26507122 | $125.2K | 11,910 | 0.2% |
| Cactus Acquisition Corp 1 LT(WHD) | CLASS A ORD | G1745A108 | $127.9K | 12,250 | 0.2% |
| Alphavest Acquisition Corp | ORDINARY SHARES | G0283A108 | $128.9K | 12,500 | 0.2% |
| Forbion European Acqustn COR | UNIT 12/10/2026 | G3619H128 | $135.8K | 12,900 | 0.2% |
| Cartesian Growth Corp II | CLASS A ORD | G19305112 | $136.4K | 13,000 | 0.2% |
| Spring Valley Acquistn Corp | UNIT 10/12/2027 | G83752124 | $138.8K | 13,700 | 0.2% |
| Revelstone Capital Acqstn Co | UNIT 12/17/2026 | 76137R205 | $140.5K | 13,725 | 0.2% |
| SK Growth Opportunities Corp | CLASS A COM | G8192N103 | $142.4K | 13,650 | 0.2% |
| Bynordic Acquisition Corp | UNIT 07/01/2027 | 124420209 | $144.6K | 13,900 | 0.2% |
| TMT Acquisition Corp | UNIT 03/27/2028 | G89229101 | $157.6K | 15,450 | 0.3% |
| TCV Acquisition Corp | CL A SHS | G8704C124 | $164.9K | 16,100 | 0.3% |
| Shoulderup Technology Acquis | UNIT 99/99/9999 | 82537G203 | $165.9K | 16,000 | 0.3% |
| Elliott Opportunity II Corp | SHS CL A | G30092103 | $170.1K | 16,600 | 0.3% |
| Compass Digital Acquisitn Co(COMP) | UNIT 09/29/2026 | G2476C115 | $170.4K | 16,653 | 0.3% |
| Battery Future Acquisition C | UNIT 99/99/9999 | G0888J116 | $172.9K | 16,500 | 0.3% |
| Jupiter Acquisition Corp | UNIT 09/11/2027 | 482082203 | $176.2K | 17,450 | 0.3% |
| Ftac Zeus Acquisition COR | CLASS A COM | 30320F106 | $185.7K | 18,080 | 0.3% |
| Live OAK Crestview Climate A | UNIT 99/99/9999 | 538086208 | $192.9K | 18,950 | 0.3% |
| Investcorp India Acquistn Co | UNIT 06/01/2028 | G49219119 | $196.7K | 18,700 | 0.3% |
| Jaws Hurricane Acquisitn COR | UNIT 06/08/2026 | 47201B202 | $200.7K | 19,700 | 0.3% |
| Global Star Acquisition Inc | CLASS A COM | 37962G102 | $202.4K | 19,650 | 0.3% |
| Blue Whale Acquisition Corp | CLASS A ORD SHS | G1330M103 | $204.8K | 20,600 | 0.3% |
| Athena Technology ACQ Corp I(ATEK) | CL A COM | 04687C105 | $207.7K | 20,267 | 0.3% |
| Cetus Cap Acquisition Corp | UNIT 01/30/2028 | 15719Y204 | $215.5K | 20,800 | 0.4% |
| Infinite Acquisition Corp | UNIT 99/99/9999 | G48028115 | $217.9K | 20,790 | 0.4% |
| Social Cap Suvretta Hlds CP | CLASS A ORD SHS | G8253Y105 | $231.7K | 22,667 | 0.4% |
| Bellevue Life Scncs Aqstn Co | UNIT 02/09/2028 | 079174207 | $232.5K | 22,550 | 0.4% |