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 |
|---|---|---|---|---|---|
| Berenson Acquisition Corp I | CL A COM | 083690107 | $7.4M | 725,000 | 1.9% |
| Clean Earth Acquisitions COR | CLASS A COM | 184493104 | $7.5M | 735,000 | 2.0% |
| Graf Acquisition Corp IV | COM | 384272100 | $7.6M | 750,000 | 2.0% |
| TPG Pace Beneficial II Corp | COMMON STOCK | G89826104 | $8.0M | 800,000 | 2.1% |
| Thunder Brdg Cap Prtnrs IV I | CLASS A COM | 88605L107 | $8.2M | 815,000 | 2.2% |
| Focus Impact Acquisition COR | CLASS A COM | 34417L109 | $8.4M | 805,000 | 2.2% |
| Black Mountain ACQ Corp | CL A COM | 09216A108 | $9.4M | 900,000 | 2.4% |
| Northern Star Invest Corp IV | COM CL A | 66575B101 | $9.7M | 955,000 | 2.5% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $10.3M | 4,421,183 | 2.7% |
| Motive Capital Corp II | CL A ORD | G6293R106 | $10.7M | 1,024,583 | 2.8% |
| TCV Acquisition Corp | CL A SHS | G8704C124 | $12.7M | 1,242,000 | 3.3% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $13.4M | 1,330,000 | 3.5% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $16.1M | 10,574,685 | 4.2% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $26.2M | 2,585,000 | 6.8% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $45.2M | 5,643,875 | 11.8% |