Q2 2023 Holdings
Filed 2023-07-24 | 91 holdings | $72.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $5.8M | 566,587 | 8.1% |
| Gores Holdings IX Inc | CLASS A COM | 38287A101 | $4.9M | 477,803 | 6.8% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $4.3M | 426,400 | 6.0% |
| Hennessy Capital Invst Corp | CLASS A COM | 42600H108 | $3.8M | 372,526 | 5.3% |
| Da32 Life Scnce TEC Acqstn C | CLASS A COM | 23312M106 | $3.7M | 359,250 | 5.1% |
| Silverbox Corp III | COM CL A | 82836N107 | $3.7M | 364,256 | 5.1% |
| Spring Valley Acquistn Corp | CLASS A ORD | G83752108 | $3.7M | 347,798 | 5.1% |
| Cartesian Growth Corp II | CLASS A ORD | G19305112 | $3.1M | 288,086 | 4.3% |
| Conyers Park III Acqsitn COR | CLASS A COM | 21289P102 | $2.5M | 244,502 | 3.5% |
| Pono Cap Three Inc | UNIT 01/11/2028 | G71704129 | $2.1M | 196,935 | 2.9% |
| UTA Acquisition Corporation | CLASS A ORD SHS | G9473A109 | $1.9M | 176,595 | 2.6% |
| Battery Future Acquisition C | CL A ORD SHS | G0888J108 | $1.7M | 161,200 | 2.4% |
| Alchemy Invts Acquisitn Corp | UNIT 11/30/2027 | G0232F117 | $1.6M | 152,300 | 2.2% |
| Inflection PT Acquisitn CRP | UNIT 08/29/2031 | G4790U128 | $1.4M | 140,400 | 2.0% |
| Afternext Healthtech Acquisi | SHS CL A | G01109100 | $1.3M | 128,293 | 1.8% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $1.3M | 124,404 | 1.8% |
| Knightswan Acquisition Corp | CL A COM | 499103109 | $1.3M | 120,124 | 1.8% |
| Tortoiseecofin Acquisition C | SHS CL A | G8956E109 | $1.1M | 109,330 | 1.6% |
| Distoken Acquisition Corp | ORDINARY SHARES | G27740110 | $1.0M | 100,450 | 1.4% |
| Trailblazer Merger Corp I | CL A | 89278D109 | $1.0M | 100,100 | 1.4% |
| Healthwell Acquisition Corp | CLASS A COM | 42227R109 | $982.5K | 95,571 | 1.4% |
| Silverspac Inc | CLASS A ORD | G8136V104 | $955.4K | 92,000 | 1.3% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $927.3K | 90,380 | 1.3% |
| Waverley Capital Acquis Corp | SHS CL A | G06536109 | $849.5K | 81,918 | 1.2% |
| Infinite Acquisition Corp | CL A ORD SHS | G48028107 | $840.0K | 79,470 | 1.2% |
| Plutonian Acquisition Corp | UNIT 10/26/2027 | 72942P203 | $772.2K | 72,300 | 1.1% |
| Four Leaf Acquisition Corp | UNIT 03/15/2028 | 35088F206 | $745.1K | 72,200 | 1.0% |
| Ftac Emerald Acquisition COR(FLD) | CLASS A COM | 29103K100 | $694.8K | 67,131 | 1.0% |
| Generation Asia I Acquisitio | UNIT 99/99/9999 | G38258110 | $690.1K | 65,660 | 1.0% |
| Alphavest Acquisition Corp | UNIT 06/19/2024 | G0283A124 | $646.2K | 61,600 | 0.9% |
| Viscogliosi Bros Acquistn Co | COMMON STOCK | 92838K100 | $635.6K | 60,370 | 0.9% |
| EVE Mobility Acquisition COR | CL A ORD SHS | G3218G109 | $581.2K | 55,300 | 0.8% |
| DMY Squared Technology Group | UNIT 99/99/9999 | 233276203 | $536.1K | 51,950 | 0.7% |
| Bukit Jalil GBL Acquisition | UNIT 05/02/2029 | G1676M139 | $535.0K | 52,500 | 0.7% |
| Cartesian Growth Corp II | UNIT 07/12/2028 | G19305104 | $522.4K | 49,050 | 0.7% |
| Gores Holdings IX Inc | UNIT 01/14/2029 | 38287A200 | $522.0K | 50,881 | 0.7% |
| ESH Acquisition Corp | UNIT 06/13/2028 | 296424203 | $488.3K | 48,160 | 0.7% |
| Andretti Acquisition Corp | UNIT 99/99/9999 | G26735111 | $474.7K | 44,570 | 0.7% |
| TMT Acquisition Corp | SHS | G89229119 | $467.6K | 45,710 | 0.6% |
| Alpha Partners Tech Mergr Co | CLASS A ORD SHS | G63290111 | $464.8K | 44,783 | 0.6% |
| Live OAK Crestview Climate A | CL A COM | 538086109 | $451.4K | 44,035 | 0.6% |
| Enphys Acquisition Corp | UNIT 99/99/9999 | G3167L125 | $443.4K | 42,637 | 0.6% |
| Alphatime Acquisition Corp | UNIT 03/01/2028 | G0223V113 | $414.3K | 39,200 | 0.6% |
| Ftac Emerald Acquisition COR | UNIT 10/19/2028 | 29103K209 | $397.0K | 38,325 | 0.6% |
| Hennessy Capital Invst Corp | UNIT 99/99/9999 | 42600H207 | $325.2K | 31,603 | 0.5% |
| Consilium Acquisitn Corp I L | CLASS A ORD SHS | G2365L101 | $322.3K | 30,720 | 0.4% |
| Focus Impact Acquisition COR | CLASS A COM | 34417L109 | $306.4K | 28,930 | 0.4% |
| Keyarch Acquisition Corp | UNIT 01/24/2027 | G5260A138 | $287.9K | 27,520 | 0.4% |
| Alphatime Acquisition Corp | ORDINARY SHARES | G0223V105 | $257.4K | 24,800 | 0.4% |
| OAK Woods Acquisition Corp | UNIT 03/23/2028 | 67190B203 | $248.7K | 23,800 | 0.3% |