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(XLC) | COMMUNICATION | 81369Y852 | $430.4K | 6,614 | 2.0% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $431.0K | 41,762 | 2.0% |
| Schultze SPL Purp ACQ Corp I | CLASS A COM | 808212104 | $460.9K | 70,182 | 2.2% |
| Aura FAT Projs Acquisition C | CLASS A ORD | G06362100 | $477.0K | 94,897 | 2.3% |
| Bluescape Opportunities Acqu | SHS | G1195N105 | $505.7K | 50,571 | 2.4% |
| Forest Road Acquisition COR | CL A | 34619V103 | $512.5K | 50,000 | 2.4% |
| SK Growth Opportunities Corp | CLASS A COM | G8192N103 | $529.5K | 50,000 | 2.5% |
| Coliseum Acquisition Corp | CLASS A ORD SHS | G2263T123 | $550.1K | 52,694 | 2.6% |
| Newbury Street Acquisitn COR(NBST) | COM | 65101L104 | $574.2K | 74,727 | 2.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $580.7K | 17,227 | 2.7% |
| Conyers Park III Acqsitn COR | CLASS A COM | 21289P102 | $609.1K | 59,657 | 2.9% |
| Spree Acquisition Corp 1 LTD | CL A ORD SHS | G83745102 | $614.8K | 86,700 | 2.9% |
| Tortoiseecofin Acquisition C | SHS CL A | G8956E109 | $695.8K | 67,033 | 3.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $696.4K | 6,489 | 3.3% |
| Acropolis Infrastructure ACQ | CL A | 005029103 | $756.6K | 101,163 | 3.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $762.1K | 4,488 | 3.6% |
| Fast Acquisition Corp II | CL A | 311874101 | $803.1K | 77,143 | 3.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $916.0K | 6,901 | 4.3% |
| Twelve Seas Investment Co II | COM CL A | 90118T106 | $1.1M | 116,258 | 5.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.1M | 12,049 | 9.9% |