Q1 2023 Holdings
Filed 2023-05-11 | 115 holdings | $383.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fathom Digital MFG Corp | *W EXP 12/22/202 | 31189Y111 | $998 | 25,000 | 0.0% |
| Eucrates Biomedical Acqu COR | *W EXP 10/23/202 | G3141W122 | $1.4K | 33,333 | 0.0% |
| Priveterra Acquisition Corp | *W EXP 02/28/202 | 74275N110 | $1.4K | 25,000 | 0.0% |
| P3 Health Partners Inc(PIIIW) | *W EXP 11/19/202 | 744413113 | $2.0K | 25,000 | 0.0% |
| UWM Holdings Corporation | *W EXP 01/21/202 | 91823B117 | $2.4K | 12,044 | 0.0% |
| Adit Edtech Acquisition Corp | *W EXP 99/99/999 | 007024110 | $4.0K | 50,000 | 0.0% |
| Pepperlime Health Acqustn Co | *W EXP 10/01/202 | G70021111 | $4.8K | 50,000 | 0.0% |
| Moolec Science SA | *W EXP 12/30/202 | L64875112 | $5.6K | 50,000 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | *W EXP 08/04/202 | L02235114 | $6.5K | 25,000 | 0.0% |
| Crixus Bh3 Acquisition Co | *W EXP 10/04/202 | 22677T110 | $6.5K | 50,000 | 0.0% |
| BM Technologies Inc | *W EXP 01/04/202 | 05591L115 | $6.5K | 25,000 | 0.0% |
| Apollo Strategic Grwt Cptl I | *W EXP 02/12/202 | G0412A128 | $9.8K | 100,000 | 0.0% |
| Grab Holdings Limited | *W EXP 12/01/202 | G4124C117 | $11.5K | 19,900 | 0.0% |
| Aequi Acquisition Corp | *W EXP 11/30/202 | 00775W110 | $11.7K | 116,666 | 0.0% |
| Avepoint Inc | *W EXP 09/18/202 | 053604112 | $14.1K | 25,000 | 0.0% |
| Innovate Corp(HCHCEUR) | COM | 45784J105 | $193.1K | 65,000 | 0.1% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $195.8K | 227,974 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $208.3K | 2,550 | 0.1% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $211.5K | 73,200 | 0.1% |
| Steel Connect Inc | COM | 858098106 | $220.6K | 193,482 | 0.1% |
| Taboola.com LTD(TBLA) | *W EXP 06/29/202 | M8744T114 | $286.0K | 697,500 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $301.3K | 65,000 | 0.1% |
| Fifth Wall Acquisitn Corp II | CLASS A ORD SHS | G34142102 | $408.4K | 40,000 | 0.1% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $412.8K | 40,000 | 0.1% |
| Social Cap Suvretta Hlds CP | CLASS A ORD SHS | G8253Y105 | $511.0K | 50,000 | 0.1% |
| Concord Acquisition Corp III | UNIT 99/99/9999 | 20607V205 | $518.5K | 50,000 | 0.1% |
| SK Growth Opportunities Corp | CLASS A COM | G8192N103 | $521.5K | 50,000 | 0.1% |
| Heartland Media Acquisition | UNIT 99/99/9999 | 42237V207 | $522.0K | 50,000 | 0.1% |
| Sound Point Acquisition Corp(SOGP) | CLASS A ORD SHS | G8274F101 | $527.0K | 50,000 | 0.1% |
| Consilium Acquisitn Corp I L | CLASS A ORD SHS | G2365L101 | $569.5K | 55,000 | 0.1% |
| Juniper II Corp | CL A COM | 48203N103 | $622.8K | 60,000 | 0.2% |
| Spree Acquisition Corp 1 LTD | CL A ORD SHS | G83745102 | $625.8K | 60,000 | 0.2% |
| Sirius XM Holdings Inc(SIRIEUR)Put | COM | 82968B103 | $627.3K | 406,600 | 0.2% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $630.4K | 247,226 | 0.2% |
| Banner Acquisition Corp | CLASS A COM | 06654K101 | $768.0K | 75,000 | 0.2% |
| Proof Acquisition Corp I | CL A COM | 74349W104 | $834.4K | 80,000 | 0.2% |
| Ftac Zeus Acquisition COR | CLASS A COM | 30320F106 | $924.3K | 90,000 | 0.2% |
| Churchill Capital Corp VII | UNIT 99/99/9999 | 17144M201 | $1.0M | 100,000 | 0.3% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253U103 | $1.0M | 100,000 | 0.3% |
| Jaws Juggernaut Acquisitn Co | CLASS A ORD SHS | G50735102 | $1.0M | 100,000 | 0.3% |
| Compass Digital Acquisitn Co(COMP) | UNIT 09/29/2026 | G2476C115 | $1.0M | 100,000 | 0.3% |
| Valor Latitude Acquisitn COR | UNIT 04/02/2026 | G9460N114 | $1.0M | 100,000 | 0.3% |
| Proof Acquisition Corp I | UNIT 99/99/9999 | 74349W203 | $1.0M | 100,000 | 0.3% |
| Progress Acquisition Corp | UNIT 12/25/2025 | 74327P204 | $1.0M | 100,000 | 0.3% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.0M | 12,682 | 0.3% |
| Trine II Acquisition Corp | CL A ORD SHS | G9059F100 | $1.0M | 100,000 | 0.3% |
| Battery Future Acquisition C | UNIT 99/99/9999 | G0888J116 | $1.0M | 100,000 | 0.3% |
| Pyrophyte Acquisition Corp | UNIT 99/99/9999 | G7308P119 | $1.1M | 100,000 | 0.3% |
| AP Acquisition Corp | CL A ORD SHS | G04058106 | $1.1M | 100,000 | 0.3% |
| Cartica Acquisition Corp | UNIT 04/30/2028 | G1995D125 | $1.1M | 100,000 | 0.3% |