Q1 2023 Holdings
Filed 2023-05-11 | 144 holdings | $328.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GSR II Meteora Acquisitn COR | CLASS A COM | 36263W105 | $15.5M | 1,499,845 | 4.7% |
| M3 Brigade Acquisition III | CL A COM | 55407R103 | $15.3M | 1,481,419 | 4.7% |
| Ciig Capital Partners II Inc | COM CL A | 12561U109 | $14.9M | 1,430,882 | 4.5% |
| ST Energy Transition I LTD | CL A ORD SHS | G8465L107 | $14.4M | 1,381,561 | 4.4% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $13.3M | 1,306,564 | 4.0% |
| Clean Earth Acquisitions COR | CLASS A COM | 184493104 | $11.7M | 1,135,496 | 3.6% |
| Thunder Brdg Cap Prtnrs IV I | CLASS A COM | 88605L107 | $10.9M | 1,079,482 | 3.3% |
| Avalon Acquisition Inc | CLASS A COM | 05338E101 | $10.5M | 1,011,032 | 3.2% |
| Spree Acquisition Corp 1 LTD | CL A ORD SHS | G83745102 | $10.4M | 998,000 | 3.2% |
| Khosla Ventures Acquisition | CL A | 482504107 | $10.3M | 1,013,970 | 3.1% |
| Artemis Strategic Invt Corp | COM CL A | 04303A103 | $9.2M | 885,683 | 2.8% |
| Xpac Acquisition Corp | CLASS A ORD | G9831X106 | $8.8M | 862,550 | 2.7% |
| Capitalworks Emng Mkts Acqst | CLASS A ORD SHS | G1889L100 | $8.1M | 775,247 | 2.5% |
| Colombier Acquisition Corp | CL A | 19533H108 | $7.6M | 750,000 | 2.3% |
| Yotta Acquisition Corporatio(YOTA) | COMMON STOCK | 98741Y103 | $5.9M | 574,000 | 1.8% |
| Ftac Zeus Acquisition COR | CLASS A COM | 30320F106 | $5.9M | 572,204 | 1.8% |
| Aura FAT Projs Acquisition C | CLASS A ORD | G06362100 | $5.0M | 481,584 | 1.5% |
| EG Acquisition Corp | COM CL A | 26846A100 | $4.9M | 482,037 | 1.5% |
| Motive Capital Corp II | CL A ORD | G6293R106 | $4.9M | 467,000 | 1.5% |
| Juniper II Corp | CL A COM | 48203N103 | $4.8M | 457,683 | 1.4% |
| Industrial Tech Acqstns II I | CLASS A COM | 45635R108 | $4.6M | 443,750 | 1.4% |
| Pono Cap Two Inc(SBC) | COM CL A | 73245B107 | $4.5M | 426,804 | 1.4% |
| Pearl Holdings Acquisitn COR | CLASS A ORD SHS | G44525106 | $4.2M | 398,471 | 1.3% |
| C5 Acquisition Corporation | CL A COM | 12530D105 | $4.1M | 388,466 | 1.2% |
| Beard Energy Transition ACQ | CL A COM | 07402Q101 | $3.9M | 374,760 | 1.2% |
| Ault Disruptive Techs Corp | COM | 05150A104 | $3.8M | 366,609 | 1.2% |
| Hawks Acquisition Corp | CL A | 42032P108 | $3.6M | 353,889 | 1.1% |
| FAT Projects Acquisition COR | CLASS A ORD SHS | G3400W102 | $3.3M | 319,972 | 1.0% |
| Sound Point Acquisition Corp(SOGP) | CLASS A ORD SHS | G8274F101 | $3.3M | 315,723 | 1.0% |
| Prime NO Acquisition I Corp | COM CL A | 74168P107 | $3.1M | 302,328 | 1.0% |
| Andretti Acquisition Corp | CL A ORD SHS | G26735103 | $3.1M | 295,937 | 0.9% |
| Alpha Star Acquisition Corp | ORDINARY SHARES | G0230C108 | $2.9M | 274,231 | 0.9% |
| Athena Technology ACQ Corp I(ATEK) | CL A COM | 04687C105 | $2.9M | 279,437 | 0.9% |
| Investcorp India Acquistn Co | CLASS A ORD SHS | G49219101 | $2.7M | 261,158 | 0.8% |
| Fortune Rise Acquisition COR | CL A | 34969G102 | $2.7M | 251,445 | 0.8% |
| Trine II Acquisition Corp | CL A ORD SHS | G9059F100 | $2.7M | 253,800 | 0.8% |
| Proof Acquisition Corp I | CL A COM | 74349W104 | $2.6M | 252,871 | 0.8% |
| FG Merger Corp | COMMON STOCK | 30324Y101 | $2.6M | 250,950 | 0.8% |
| Banner Acquisition Corp | CLASS A COM | 06654K101 | $2.6M | 253,400 | 0.8% |
| Chain Bridge I | CLASS A ORD | G2061X102 | $2.6M | 246,044 | 0.8% |
| Graf Acquisition Corp IV | COM | 384272100 | $2.4M | 237,001 | 0.7% |
| Global Blockchain Acqui Corp | COMMON STOCK | 37961B104 | $2.3M | 222,143 | 0.7% |
| Denali Capital Acquisitn COR | CLASS A ORD | G6256B106 | $2.2M | 209,761 | 0.7% |
| LIV Capital Acquisitn Corp I | CLASS A ORD SHS | G5510R105 | $2.1M | 205,545 | 0.7% |
| Alset Capital Acquisition Co | CLASS A COM | 02115M109 | $2.0M | 199,503 | 0.6% |
| 10X Capital Venture ACQ III | CL A ORD SHS | G87077106 | $2.0M | 192,878 | 0.6% |
| Nubia Brand International Co | CLASS A COM | 67022R103 | $1.9M | 178,181 | 0.6% |
| Battery Future Acquisition C | CL A ORD SHS | G0888J108 | $1.9M | 177,222 | 0.6% |
| ROC Energy Acquisition Corp | COMMON STOCK | 77118V108 | $1.7M | 164,982 | 0.5% |
| Frontier Investment Corp(ULCC) | CLASS A ORD SHS | G36816109 | $1.6M | 157,339 | 0.5% |