Q1 2023 Holdings
Filed 2023-05-11 | 115 holdings | $383.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $45.2M | 5,643,875 | 11.8% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $26.2M | 2,585,000 | 6.8% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $16.1M | 10,574,685 | 4.2% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $13.4M | 1,330,000 | 3.5% |
| TCV Acquisition Corp | CL A SHS | G8704C124 | $12.7M | 1,242,000 | 3.3% |
| Motive Capital Corp II | CL A ORD | G6293R106 | $10.7M | 1,024,583 | 2.8% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $10.3M | 4,421,183 | 2.7% |
| Northern Star Invest Corp IV | COM CL A | 66575B101 | $9.7M | 955,000 | 2.5% |
| Black Mountain ACQ Corp | CL A COM | 09216A108 | $9.4M | 900,000 | 2.4% |
| Focus Impact Acquisition COR | CLASS A COM | 34417L109 | $8.4M | 805,000 | 2.2% |
| Thunder Brdg Cap Prtnrs IV I | CLASS A COM | 88605L107 | $8.2M | 815,000 | 2.2% |
| TPG Pace Beneficial II Corp | COMMON STOCK | G89826104 | $8.0M | 800,000 | 2.1% |
| Graf Acquisition Corp IV | COM | 384272100 | $7.6M | 750,000 | 2.0% |
| Clean Earth Acquisitions COR | CLASS A COM | 184493104 | $7.5M | 735,000 | 2.0% |
| Berenson Acquisition Corp I | CL A COM | 083690107 | $7.4M | 725,000 | 1.9% |
| Nubia Brand International Co | CLASS A COM | 67022R103 | $6.5M | 620,000 | 1.7% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $6.1M | 168,233 | 1.6% |
| Concord Acquisition Corp III | COM CL A | 20607V106 | $5.9M | 570,000 | 1.5% |
| Kimbell Tiger Acquisition Co | COM CL A | 49436K106 | $5.8M | 555,000 | 1.5% |
| Gogreen Investments Corp | ORD SHS CL A | G9461B101 | $5.7M | 540,000 | 1.5% |
| L Catterton Asia Acquisition | CLASS A ORD SHS | G5346G125 | $5.6M | 550,000 | 1.5% |
| Cartica Acquisition Corp | CLASS A ORD SHS | G1995D109 | $5.4M | 510,000 | 1.4% |
| Khosla Ventures Acquisition | CL A | 482504107 | $5.3M | 525,000 | 1.4% |
| Cartesian Growth Corp II | UNIT 07/12/2028 | G19305104 | $5.3M | 500,000 | 1.4% |
| Valor Latitude Acquisitn COR | CLASS A ORD SHS | G9460N106 | $5.1M | 500,000 | 1.3% |
| Arya Sciences Acquisitn Corp | CLASS A ORD SHS | G31658100 | $5.1M | 500,000 | 1.3% |
| Forbion European Acqustn COR | CLASS A ORD SHS | G3619H102 | $4.7M | 442,750 | 1.2% |
| Nabors Energy Transition COR | CL A COM | 629567108 | $4.6M | 440,000 | 1.2% |
| G Squared Ascend II Inc | COM CL A | G42041106 | $4.1M | 400,000 | 1.1% |
| Bleuacacia LTD | UNIT 10/30/2026 | G11728121 | $4.1M | 400,000 | 1.1% |
| Springwater SPL Situations C(SWSS) | COM | 85205U107 | $4.1M | 149,626 | 1.1% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $3.9M | 225,204 | 1.0% |
| EG Acquisition Corp | COM CL A | 26846A100 | $3.6M | 350,000 | 0.9% |
| Churchill Capital Corp VI | UNIT 99/99/9999 | 17143W200 | $3.5M | 350,000 | 0.9% |
| Global Technolgy Acqstn Corp | CLASS A ORD | G3934N107 | $3.1M | 300,000 | 0.8% |
| Xpac Acquisition Corp | CLASS A ORD | G9831X106 | $3.1M | 300,000 | 0.8% |
| Jaws Hurricane Acquisitn COR | CLASS A COM | 47201B103 | $2.8M | 275,000 | 0.7% |
| Slam Corp | CL A SHS | G8210L105 | $2.8M | 270,000 | 0.7% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $2.8M | 99,311 | 0.7% |
| Andretti Acquisition Corp | CL A ORD SHS | G26735103 | $2.6M | 250,000 | 0.7% |
| Powerup Acquisition Corp | CLASS A ORDI SHS | G7207P103 | $2.6M | 250,000 | 0.7% |
| Vahanna Tech Edge Acqstn I C | CLASS A ORD | G9320Z109 | $2.6M | 250,000 | 0.7% |
| Battery Future Acquisition C | CL A ORD SHS | G0888J108 | $2.6M | 250,000 | 0.7% |
| DMY Technology Group Inc VI | CL A COM | 233247105 | $2.6M | 255,000 | 0.7% |
| Power & Digital Infrastructu | CLASS A COM | 73919C100 | $2.6M | 250,000 | 0.7% |
| Coliseum Acquisition Corp | UNIT 04/02/2028 | G2263T115 | $2.6M | 250,000 | 0.7% |
| Acropolis Infrastructure ACQ | CL A | 005029103 | $2.4M | 240,000 | 0.6% |
| Banyan Acquisition Corporati(PNSTQ) | CL A COM | 06690B107 | $2.3M | 220,000 | 0.6% |
| Iconic Sports Acquisition Co | UNIT 99/99/9999 | G4712C123 | $2.1M | 200,000 | 0.6% |
| Rigel Resource ACQ Corp | CL A ORD SHS | G7573M106 | $2.1M | 200,000 | 0.5% |