Q2 2023 Holdings
Filed 2023-07-14 | 70 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.1M | 12,049 | 9.9% |
| Twelve Seas Investment Co II | COM CL A | 90118T106 | $1.1M | 116,258 | 5.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $916.0K | 6,901 | 4.3% |
| Fast Acquisition Corp II | CL A | 311874101 | $803.1K | 77,143 | 3.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $762.1K | 4,488 | 3.6% |
| Acropolis Infrastructure ACQ | CL A | 005029103 | $756.6K | 101,163 | 3.6% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $696.4K | 6,489 | 3.3% |
| Tortoiseecofin Acquisition C | SHS CL A | G8956E109 | $695.8K | 67,033 | 3.3% |
| Spree Acquisition Corp 1 LTD | CL A ORD SHS | G83745102 | $614.8K | 86,700 | 2.9% |
| Conyers Park III Acqsitn COR | CLASS A COM | 21289P102 | $609.1K | 59,657 | 2.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $580.7K | 17,227 | 2.7% |
| Newbury Street Acquisitn COR(NBST) | COM | 65101L104 | $574.2K | 74,727 | 2.7% |
| Coliseum Acquisition Corp | CLASS A ORD SHS | G2263T123 | $550.1K | 52,694 | 2.6% |
| SK Growth Opportunities Corp | CLASS A COM | G8192N103 | $529.5K | 50,000 | 2.5% |
| Forest Road Acquisition COR | CL A | 34619V103 | $512.5K | 50,000 | 2.4% |
| Bluescape Opportunities Acqu | SHS | G1195N105 | $505.7K | 50,571 | 2.4% |
| Aura FAT Projs Acquisition C | CLASS A ORD | G06362100 | $477.0K | 94,897 | 2.3% |
| Schultze SPL Purp ACQ Corp I | CLASS A COM | 808212104 | $460.9K | 70,182 | 2.2% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $431.0K | 41,762 | 2.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $430.4K | 6,614 | 2.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $419.8K | 5,660 | 2.0% |
| Blue Whale Acquisition Corp | CLASS A ORD SHS | G1330M103 | $406.4K | 40,000 | 1.9% |
| Shuaa Partners Acquistn Corp | CLASS A ORD SHS | G81173109 | $379.1K | 60,313 | 1.8% |
| Blueriver Acquisition Corp | CL A ORD SHS | G1261Q107 | $377.6K | 36,000 | 1.8% |
| Kernel Group Holdings Inc | CL A SHS | G5259L103 | $370.4K | 50,914 | 1.8% |
| Israel Acquisitions Corp | CLASS A ORD | G49667101 | $369.4K | 70,000 | 1.7% |
| ESH Acquisition Corp | UNIT 06/13/2028 | 296424203 | $354.9K | 35,000 | 1.7% |
| Colombier Acquisition Corp | CL A | 19533H108 | $308.1K | 30,000 | 1.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $284.2K | 3,501 | 1.3% |
| Thunder Brdg Cap Prtnrs IV I | CLASS A COM | 88605L107 | $279.7K | 27,640 | 1.3% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $263.8K | 25,714 | 1.2% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $260.3K | 34,314 | 1.2% |
| Bilander Acquisition Corp | CL A COM | 09001T106 | $254.0K | 25,000 | 1.2% |
| A Spac II Acquisition Corp | ORD SHS CL A | G0543H109 | $253.9K | 40,079 | 1.2% |
| Silverbox Corp III | COM CL A | 82836N107 | $252.8K | 25,000 | 1.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $244.1K | 3,730 | 1.2% |
| Banyan Acquisition Corporati(PNSTQ) | CL A COM | 06690B107 | $236.0K | 38,444 | 1.1% |
| Integrated Rail and RES ACQ | CL A COM | 45827R106 | $208.8K | 35,811 | 1.0% |
| Athena Technology ACQ Corp I(ATEK) | CL A COM | 04687C105 | $201.4K | 34,249 | 1.0% |
| Arrowroot Acquisition Corp | CL A COM | 04282M102 | $195.5K | 18,740 | 0.9% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $189.7K | 24,423 | 0.9% |
| EF Hutton Acquisition Corp I | COM | 28201D109 | $167.5K | 33,056 | 0.8% |
| Valuence Merger Corp I | CLASS A ORD SHS | G9R16L100 | $160.1K | 23,863 | 0.8% |
| Pono Cap Two Inc(SBC) | COM CL A | 73245B107 | $148.7K | 28,738 | 0.7% |
| Pono Cap Three Inc | ORD SHS CL A | G71704103 | $127.0K | 24,000 | 0.6% |
| Springwater SPL Situations C(SWSS) | COM | 85205U107 | $119.1K | 81,546 | 0.6% |
| Cartica Acquisition Corp | CLASS A ORD SHS | G1995D109 | $106.4K | 10,000 | 0.5% |
| Keyarch Acquisition Corp | ORD SHS CL A | G5260A104 | $105.1K | 16,027 | 0.5% |
| Deep Medicine Acquisition Co | RIGHT 10/22/2026 | 243733110 | $11.0K | 69,024 | 0.1% |
| Freightos LTD | ORD SHS | G51405101 | $7.4K | 42,500 | 0.0% |