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 |
|---|---|---|---|---|---|
| AP Acquisition Corp | UNIT 99/99/9999 | G04058122 | $1.1M | 100,000 | 0.3% |
| Home Plate Acquisition Corp | CL A COM | 43734R103 | $1.1M | 105,000 | 0.3% |
| Kayne Anderson Nextgen Enrgy | COM | 48661E108 | $1.1M | 146,153 | 0.3% |
| Knightswan Acquisition Corp | CL A COM | 499103109 | $1.1M | 110,000 | 0.3% |
| Sculptor Acquisition Corp I | CL A COM | G7T983103 | $1.3M | 120,000 | 0.3% |
| Everest Consolidator ACQ COR(EVCO) | CL A COM | 29978K102 | $1.3M | 125,000 | 0.3% |
| Alpha Healthcare Acqu Corp I | CLASS A COM | 02073F104 | $1.5M | 145,000 | 0.4% |
| Tortoiseecofin Acquisition C | UNIT 99/99/9999 | G8956E208 | $1.5M | 150,000 | 0.4% |
| 7 Acquisition Corporation | SHS CL A | G80694105 | $1.6M | 150,000 | 0.4% |
| ROC Energy Acquisition Corp | COMMON STOCK | 77118V108 | $1.6M | 150,000 | 0.4% |
| DP Cap Acquisition Corp I | CLASS A ORD | G2R05B100 | $1.6M | 150,000 | 0.4% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $1.7M | 165,000 | 0.4% |
| Panacea Acquisition Corp II | CL A SHS | G6882C106 | $1.7M | 165,500 | 0.4% |
| Ciig Capital Partners II Inc | COM CL A | 12561U109 | $1.8M | 175,000 | 0.5% |
| M3 Brigade Acquisition III | CL A COM | 55407R103 | $2.1M | 200,000 | 0.5% |
| Rigel Resource ACQ Corp | CL A ORD SHS | G7573M106 | $2.1M | 200,000 | 0.5% |
| Iconic Sports Acquisition Co | UNIT 99/99/9999 | G4712C123 | $2.1M | 200,000 | 0.6% |
| Banyan Acquisition Corporati(PNSTQ) | CL A COM | 06690B107 | $2.3M | 220,000 | 0.6% |
| Acropolis Infrastructure ACQ | CL A | 005029103 | $2.4M | 240,000 | 0.6% |
| Coliseum Acquisition Corp | UNIT 04/02/2028 | G2263T115 | $2.6M | 250,000 | 0.7% |
| Power & Digital Infrastructu | CLASS A COM | 73919C100 | $2.6M | 250,000 | 0.7% |
| DMY Technology Group Inc VI | CL A COM | 233247105 | $2.6M | 255,000 | 0.7% |
| Battery Future Acquisition C | CL A ORD SHS | G0888J108 | $2.6M | 250,000 | 0.7% |
| Vahanna Tech Edge Acqstn I C | CLASS A ORD | G9320Z109 | $2.6M | 250,000 | 0.7% |
| Powerup Acquisition Corp | CLASS A ORDI SHS | G7207P103 | $2.6M | 250,000 | 0.7% |
| Andretti Acquisition Corp | CL A ORD SHS | G26735103 | $2.6M | 250,000 | 0.7% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $2.8M | 99,311 | 0.7% |
| Slam Corp | CL A SHS | G8210L105 | $2.8M | 270,000 | 0.7% |
| Jaws Hurricane Acquisitn COR | CLASS A COM | 47201B103 | $2.8M | 275,000 | 0.7% |
| Xpac Acquisition Corp | CLASS A ORD | G9831X106 | $3.1M | 300,000 | 0.8% |
| Global Technolgy Acqstn Corp | CLASS A ORD | G3934N107 | $3.1M | 300,000 | 0.8% |
| Churchill Capital Corp VI | UNIT 99/99/9999 | 17143W200 | $3.5M | 350,000 | 0.9% |
| EG Acquisition Corp | COM CL A | 26846A100 | $3.6M | 350,000 | 0.9% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $3.9M | 225,204 | 1.0% |
| Springwater SPL Situations C(SWSS) | COM | 85205U107 | $4.1M | 149,626 | 1.1% |
| Bleuacacia LTD | UNIT 10/30/2026 | G11728121 | $4.1M | 400,000 | 1.1% |
| G Squared Ascend II Inc | COM CL A | G42041106 | $4.1M | 400,000 | 1.1% |
| Nabors Energy Transition COR | CL A COM | 629567108 | $4.6M | 440,000 | 1.2% |
| Forbion European Acqustn COR | CLASS A ORD SHS | G3619H102 | $4.7M | 442,750 | 1.2% |
| Arya Sciences Acquisitn Corp | CLASS A ORD SHS | G31658100 | $5.1M | 500,000 | 1.3% |
| Valor Latitude Acquisitn COR | CLASS A ORD SHS | G9460N106 | $5.1M | 500,000 | 1.3% |
| Cartesian Growth Corp II | UNIT 07/12/2028 | G19305104 | $5.3M | 500,000 | 1.4% |
| Khosla Ventures Acquisition | CL A | 482504107 | $5.3M | 525,000 | 1.4% |
| Cartica Acquisition Corp | CLASS A ORD SHS | G1995D109 | $5.4M | 510,000 | 1.4% |
| L Catterton Asia Acquisition | CLASS A ORD SHS | G5346G125 | $5.6M | 550,000 | 1.5% |
| Gogreen Investments Corp | ORD SHS CL A | G9461B101 | $5.7M | 540,000 | 1.5% |
| Kimbell Tiger Acquisition Co | COM CL A | 49436K106 | $5.8M | 555,000 | 1.5% |
| Concord Acquisition Corp III | COM CL A | 20607V106 | $5.9M | 570,000 | 1.5% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $6.1M | 168,233 | 1.6% |
| Nubia Brand International Co | CLASS A COM | 67022R103 | $6.5M | 620,000 | 1.7% |