Q1 2023 Holdings
Filed 2023-05-10 | 200 holdings | $797.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Star Acquisition Inc | *W EXP 07/15/202 | 37962G110 | $422 | 12,000 | 0.0% |
| Pono Cap Two Inc(SBCWW) | *W EXP 07/31/202 | 73245B115 | $545 | 11,500 | 0.0% |
| Global Star Acquisition Inc | RIGHT 06/21/2024 | 37962G128 | $1.7K | 12,000 | 0.0% |
| Medavail Holdings Inc | COM | 58406B103 | $5.0K | 17,838 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $58.0K | 50,000 | 0.0% |
| Black Spade Acquisition Co | SHS CL A | G11537100 | $104.4K | 10,170 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $112.4K | 135,465 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $113.0K | 11,349 | 0.0% |
| Tortoiseecofin Acquisition C | SHS CL A | G8956E109 | $117.0K | 11,450 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253U103 | $120.6K | 11,800 | 0.0% |
| Social Cap Suvretta Hlds CP | CLASS A ORD SHS | G8253Y105 | $122.7K | 12,010 | 0.0% |
| Global Star Acquisition Inc | CLASS A COM | 37962G102 | $123.6K | 12,000 | 0.0% |
| Cartesian Growth Corp II | UNIT 07/12/2028 | G19305104 | $128.8K | 12,200 | 0.0% |
| Plutonian Acquisition Corp | UNIT 10/26/2027 | 72942P203 | $129.5K | 12,400 | 0.0% |
| Pearl Holdings Acquisitn COR | UNIT 12/15/2026 | G44525122 | $135.7K | 12,972 | 0.0% |
| Bellevue Life Scncs Aqstn Co | UNIT 02/09/2028 | 079174207 | $140.2K | 13,600 | 0.0% |
| Logistics Innovtn Technlgs C | CLASS A COM | 54141L100 | $150.2K | 14,788 | 0.0% |
| Alphatime Acquisition Corp | ORDINARY SHARES | G0223V105 | $150.2K | 14,700 | 0.0% |
| UTA Acquisition Corporation | CLASS A ORD SHS | G9473A109 | $153.0K | 14,700 | 0.0% |
| DMY Squared Technology Group | UNIT 99/99/9999 | 233276203 | $154.1K | 14,850 | 0.0% |
| Aura FAT Projs Acquisition C | UNIT 03/31/2027 | G06362118 | $157.0K | 15,100 | 0.0% |
| Lamf Global Ventures Corp I | UNIT 11/05/2026 | G5338L116 | $159.1K | 15,210 | 0.0% |
| Gores Holdings IX Inc | CLASS A COM | 38287A101 | $159.1K | 15,801 | 0.0% |
| Powerup Acquisition Corp | UNIT 02/18/2032 | G7207P111 | $160.1K | 15,280 | 0.0% |
| Enphys Acquisition Corp | UNIT 99/99/9999 | G3167L125 | $160.2K | 15,640 | 0.0% |
| Patria Latin Amrcn Opprnty A | UNIT 04/22/2026 | G69454125 | $161.7K | 15,300 | 0.0% |
| Da32 Life Scnce TEC Acqstn C | CLASS A COM | 23312M106 | $164.5K | 16,250 | 0.0% |
| Battery Future Acquisition C | UNIT 99/99/9999 | G0888J116 | $171.9K | 16,400 | 0.0% |
| Hudson Acquisition I Corp | UNIT 05/10/2027 | 44364H209 | $172.9K | 16,800 | 0.0% |
| Healthwell Acquisition Corp | CLASS A COM | 42227R109 | $180.6K | 17,800 | 0.0% |
| Blue Whale Acquisition Corp | CLASS A ORD SHS | G1330M103 | $180.9K | 18,200 | 0.0% |
| Clene Inc(CLNNEUR) | COMMON STOCK | 185634102 | $187.4K | 165,836 | 0.0% |
| Signal Hill Acquisition Corp | UNIT 02/10/2027 | 82664R204 | $191.3K | 18,410 | 0.0% |
| Silverspac Inc | CLASS A ORD | G8136V104 | $204.6K | 20,000 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $207.9K | 1,019 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $224.0K | 1,811 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $224.9K | 3,145 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $236.6K | 2,933 | 0.0% |
| Kensington Capital Acquisiti | SHS CL A | G5251K103 | $241.1K | 23,135 | 0.0% |
| Bynordic Acquisition Corp | UNIT 07/01/2027 | 124420209 | $242.4K | 23,310 | 0.0% |
| Jaws Hurricane Acquisitn COR | CLASS A COM | 47201B103 | $272.6K | 26,800 | 0.0% |
| Four Leaf Acquisition Corp | UNIT 03/15/2028 | 35088F206 | $276.8K | 27,000 | 0.0% |
| Silverbox Corp III | UNIT 02/28/2028 | 82836N206 | $279.8K | 27,900 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $280.6K | 4,246 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $290.0K | 3,000 | 0.0% |
| Pono Cap Three Inc | UNIT 01/11/2028 | G71704129 | $304.5K | 29,678 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $314.9K | 4,929 | 0.0% |
| Acropolis Infrastructure ACQ | CL A | 005029103 | $348.4K | 34,397 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $369.9K | 4,611 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $397.9K | 4,423 | 0.0% |