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 |
|---|---|---|---|---|---|
| Trailblazer Merger Corp I | UNIT 04/21/2028 | 89278D208 | $1.0M | 100,100 | 1.6% |
| Tortoiseecofin Acquisition C | SHS CL A | G8956E109 | $1.1M | 109,330 | 1.8% |
| Logistics Innovtn Technlgs C | CLASS A COM | 54141L100 | $1.1M | 110,299 | 1.8% |
| Afternext Healthtech Acquisi | SHS CL A | G01109100 | $1.1M | 110,208 | 1.8% |
| Healthwell Acquisition Corp | CLASS A COM | 42227R109 | $1.2M | 114,980 | 1.9% |
| Knightswan Acquisition Corp | CL A COM | 499103109 | $1.3M | 120,124 | 2.0% |
| TIO Tech A | CLASS A ORD SHS | G8T10C106 | $1.4M | 134,400 | 2.2% |
| Jupiter Acquisition Corp | CL A | 482082104 | $1.4M | 137,890 | 2.3% |
| Conyers Park III Acqsitn COR | CLASS A COM | 21289P102 | $1.6M | 157,488 | 2.6% |
| Jaws Hurricane Acquisitn COR | CLASS A COM | 47201B103 | $1.9M | 189,340 | 3.1% |
| Silverbox Corp III | UNIT 02/28/2028 | 82836N206 | $2.0M | 201,273 | 3.3% |
| Acropolis Infrastructure ACQ | CL A | 005029103 | $2.2M | 216,635 | 3.6% |
| Pono Cap Three Inc | UNIT 01/11/2028 | G71704129 | $2.3M | 224,887 | 3.8% |
| Gores Holdings IX Inc | CLASS A COM | 38287A101 | $2.8M | 276,300 | 4.5% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $3.1M | 302,375 | 5.0% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $3.4M | 331,862 | 5.5% |
| Hennessy Capital Invst Corp | CLASS A COM | 42600H108 | $3.6M | 352,760 | 5.8% |