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 |
|---|---|---|---|---|---|
| Bleuacacia LTD | UNIT 10/30/2026 | G11728121 | $234.4K | 23,000 | 0.4% |
| Tortoiseecofin Acquisition C | UNIT 99/99/9999 | G8956E208 | $236.0K | 23,000 | 0.4% |
| Corsair Partnering Corp | SHS CL A | G2540H108 | $238.1K | 23,318 | 0.4% |
| Aura FAT Projs Acquisition C | UNIT 03/31/2027 | G06362118 | $242.3K | 23,300 | 0.4% |
| OAK Woods Acquisition Corp | UNIT 03/23/2028 | 67190B203 | $242.8K | 23,800 | 0.4% |
| Qomolangma Acquisition Corp | UNIT 09/29/2027 | 74738V204 | $251.3K | 24,050 | 0.4% |
| Black Spade Acquisition Co | SHS CL A | G11537100 | $255.2K | 24,850 | 0.4% |
| G Squared Ascend II Inc | UNIT 99/99/9999 | G42041114 | $255.9K | 24,820 | 0.4% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $263.1K | 25,920 | 0.4% |
| VMG Consumer Acquisition COR | UNIT 11/08/2026 | 91842V201 | $289.2K | 28,000 | 0.5% |
| Keyarch Acquisition Corp | UNIT 01/24/2027 | G5260A138 | $296.3K | 28,520 | 0.5% |
| Integral Acquisition Corp 1 | UNIT 05/31/2028 | 45827K200 | $298.7K | 29,288 | 0.5% |
| Lamf Global Ventures Corp I | UNIT 11/05/2026 | G5338L116 | $303.3K | 29,000 | 0.5% |
| Alphatime Acquisition Corp | ORDINARY SHARES | G0223V105 | $304.6K | 29,800 | 0.5% |
| ST Energy Transition I LTD | UNIT 99/99/9999 | G8465L123 | $322.8K | 30,920 | 0.5% |
| Target Global Acquisi I Corp | UNIT 99/99/9999 | G8675N117 | $324.8K | 31,025 | 0.5% |
| Focus Impact Acquisition COR | CLASS A COM | 34417L109 | $332.3K | 31,950 | 0.5% |
| Hennessy Capital Invst Corp | UNIT 99/99/9999 | 42600H207 | $344.1K | 33,903 | 0.6% |
| Hudson Acquisition I Corp | UNIT 05/10/2027 | 44364H209 | $349.9K | 34,000 | 0.6% |
| Bullpen Parlay Acquisition C | UNIT 12/03/2026 | G1792A126 | $364.9K | 34,920 | 0.6% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253U103 | $382.9K | 37,450 | 0.6% |
| Logistics Innovtn Technlgs C | UNIT 06/10/2026 | 54141L209 | $385.1K | 37,900 | 0.6% |
| Bioplus Acquisition Corp | UNIT 12/02/2026 | G11217109 | $385.1K | 36,750 | 0.6% |
| Ftac Emerald Acquisition COR | UNIT 10/19/2028 | 29103K209 | $391.3K | 38,325 | 0.6% |
| Blue Ocean Acquisition Corp | UNIT 12/02/2026 | G1330L113 | $404.0K | 38,620 | 0.7% |
| Alphatime Acquisition Corp | UNIT 03/01/2028 | G0223V113 | $408.1K | 39,200 | 0.7% |
| Silverspac Inc | CLASS A ORD | G8136V104 | $429.7K | 42,000 | 0.7% |
| Andretti Acquisition Corp | UNIT 99/99/9999 | G26735111 | $447.0K | 44,570 | 0.7% |
| UTA Acquisition Corporation | CLASS A ORD SHS | G9473A109 | $450.4K | 43,263 | 0.7% |
| Alpha Partners Tech Mergr Co | CLASS A ORD SHS | G63290111 | $501.0K | 49,071 | 0.8% |
| Gores Holdings IX Inc | UNIT 01/14/2029 | 38287A200 | $514.9K | 50,881 | 0.8% |
| DMY Squared Technology Group | UNIT 99/99/9999 | 233276203 | $539.2K | 51,950 | 0.9% |
| Cartesian Growth Corp II | UNIT 07/12/2028 | G19305104 | $546.0K | 51,700 | 0.9% |
| Frontier Investment Corp(ULCC) | CLASS A ORD SHS | G36816109 | $584.9K | 57,230 | 1.0% |
| Zimmer Energy Transition ACQ | COM CL A | 989570106 | $623.6K | 61,560 | 1.0% |
| Viscogliosi Bros Acquistn Co | UNIT 03/18/2027 | 92838K209 | $632.2K | 61,500 | 1.0% |
| Alphavest Acquisition Corp | UNIT 06/19/2024 | G0283A124 | $640.6K | 61,600 | 1.0% |
| Da32 Life Scnce TEC Acqstn C | CLASS A COM | 23312M106 | $654.0K | 64,625 | 1.1% |
| Enphys Acquisition Corp | UNIT 99/99/9999 | G3167L125 | $654.7K | 63,937 | 1.1% |
| Generation Asia I Acquisitio | UNIT 99/99/9999 | G38258110 | $656.6K | 65,660 | 1.1% |
| Home Plate Acquisition Corp | CL A COM | 43734R103 | $667.5K | 65,501 | 1.1% |
| Motive Capital Corp II | UNIT 99/99/9999 | G6293R122 | $673.4K | 64,375 | 1.1% |
| Ftac Emerald Acquisition COR(FLD) | CLASS A COM | 29103K100 | $683.9K | 66,920 | 1.1% |
| Project Energy Reimagined AC | CLASS A ORD | G72556106 | $684.6K | 67,050 | 1.1% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $705.7K | 69,600 | 1.2% |
| Four Leaf Acquisition Corp | UNIT 03/15/2028 | 35088F206 | $740.1K | 72,200 | 1.2% |
| Plutonian Acquisition Corp | UNIT 10/26/2027 | 72942P203 | $754.8K | 72,300 | 1.2% |
| Northern Star Invest Corp IV | COM CL A | 66575B101 | $778.5K | 77,310 | 1.3% |
| Waverley Capital Acquis Corp | SHS CL A | G06536109 | $835.6K | 81,918 | 1.4% |
| Kensington Capital Acquisiti | SHS CL A | G5251K103 | $979.1K | 93,964 | 1.6% |