Q1 2023 Holdings
Filed 2023-05-09 | 579 holdings | $851.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EG Acquisition Corp | COM CL A | 26846A100 | $512.1K | 50,300 | 0.1% |
| Alpha Star Acquisition Corp | ORDINARY SHARES | G0230C108 | $524.5K | 50,000 | 0.1% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $533.2K | 357,855 | 0.1% |
| Blue Safari GRP Acquisitn Co | CLASS A ORD SHS | G1195R106 | $542.5K | 50,000 | 0.1% |
| Social Cap Suvretta Hlds CP | CLASS A ORD SHS | G8253Y105 | $550.9K | 53,900 | 0.1% |
| Jackson Acquisition Co | COM CL A | 46653C106 | $558.7K | 54,242 | 0.1% |
| Iconic Sports Acquisition Co | CL A ORD SHS | G4712C107 | $579.9K | 55,200 | 0.1% |
| Williams Rowland Acquisition | COM | 96951B102 | $599.8K | 58,400 | 0.1% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $614.2K | 740,000 | 0.1% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $630.4K | 247,226 | 0.1% |
| Bellevue Life Scncs Aqstn Co | COM | 079174108 | $639.3K | 63,300 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $693.9K | 31,370 | 0.1% |
| Ftac Zeus Acquisition COR | CLASS A COM | 30320F106 | $704.9K | 68,636 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $742.9K | 9,783 | 0.1% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $754.2K | 73,648 | 0.1% |
| Distoken Acquisition Corp | ORDINARY SHARES | G27740110 | $762.0K | 75,000 | 0.1% |
| Livewire Group Inc(LVWR/WS) | *W EXP 09/26/202 | 53838J113 | $773.5K | 3,223,000 | 0.1% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253U103 | $863.7K | 84,349 | 0.1% |
| DMY Technology Group Inc VI | CL A COM | 233247105 | $903.4K | 88,392 | 0.1% |
| Khosla Ventures Acquisition | CL A | 482504107 | $908.2K | 89,566 | 0.1% |
| Colombier Acquisition Corp | CL A | 19533H108 | $922.3K | 91,045 | 0.1% |
| Bluescape Opportunities Acqu | *W EXP 10/28/202 | G1195N113 | $962.1K | 6,413,775 | 0.1% |
| Worldwide Webb Acquisition C | CLASS A ORD SHS | G97775103 | $1.0M | 100,000 | 0.1% |
| Spring Valley Acquistn Corp | CLASS A ORD | G83752108 | $1.0M | 100,400 | 0.1% |
| Innoviz Technologies LTD(INVZ) | *W EXP 04/05/202 | M5R635116 | $1.0M | 721,715 | 0.1% |
| OPY Acquisition Corp I | COM CL A | 671005106 | $1.1M | 109,500 | 0.1% |
| Goal Acquisitions Corp(PUCK) | COM | 38021H107 | $1.1M | 110,017 | 0.1% |
| Pono Cap Two Inc(SBC) | COM CL A | 73245B107 | $1.1M | 109,214 | 0.1% |
| Blueriver Acquisition Corp | CL A ORD SHS | G1261Q107 | $1.1M | 112,399 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 6,300 | 0.1% |
| 10X Cap Venture Acqstn Corp | COM CL A | G87076108 | $1.2M | 115,511 | 0.1% |
| Trailblazer Merger Corp I | UNIT 04/21/2028 | 89278D208 | $1.2M | 120,539 | 0.1% |
| Anzu Special Acquisitin Corp | COM CL A | 03737A101 | $1.3M | 125,000 | 0.1% |
| Four Leaf Acquisition Corp | UNIT 03/15/2028 | 35088F206 | $1.3M | 125,495 | 0.2% |
| Newhold Investment Corp II | COM CL A | 651450108 | $1.3M | 127,698 | 0.2% |
| Banner Acquisition Corp | CLASS A COM | 06654K101 | $1.4M | 133,833 | 0.2% |
| Knightswan Acquisition Corp | CL A COM | 499103109 | $1.4M | 132,239 | 0.2% |
| Signal Hill Acquisition Corp | CLASS A COM | 82664R105 | $1.4M | 136,853 | 0.2% |
| Cetus Cap Acquisition Corp | CLASS A COM | 15719Y105 | $1.4M | 140,691 | 0.2% |
| Inception Growth Acqustn LTD(IGTA) | COMMON STOCK | 45333D104 | $1.5M | 142,329 | 0.2% |
| TCV Acquisition Corp | CL A SHS | G8704C124 | $1.5M | 150,032 | 0.2% |
| Twin Ridge Capital Acquis Co | SHS CL A | G9151L104 | $1.6M | 151,960 | 0.2% |
| Direct Selling Acquisitin Co(DSAQ) | CL A COM | 25460L103 | $1.6M | 150,000 | 0.2% |
| Stonebridge Acquisition Corp | CLASS A ORD SHS | G85094103 | $1.6M | 150,000 | 0.2% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $1.6M | 322,000 | 0.2% |
| TMT Acquisition Corp | UNIT 03/27/2028 | G89229101 | $1.7M | 165,379 | 0.2% |
| Magnum Opus Acquisition LTD | SHS CL A | G5S70A104 | $1.7M | 167,200 | 0.2% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $1.7M | 70,606 | 0.2% |
| Tailwind Internatnal ACQ COR | COM CL A | G8662F101 | $1.7M | 170,285 | 0.2% |
| Better World Acquisition COR | COM | 08772B104 | $1.7M | 160,991 | 0.2% |