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 |
|---|---|---|---|---|---|
| Home Plate Acquisition Corp | *W EXP 09/30/202 | 43734R111 | $218 | 10,250 | 0.0% |
| Arisz Acquisition Corp | *W EXP 11/16/202 | 040450116 | $312 | 16,531 | 0.0% |
| Alpha Partners Tech Mergr Co | *W EXP 03/31/202 | G63290103 | $556 | 13,405 | 0.0% |
| Global Star Acquisition Inc | *W EXP 07/15/202 | 37962G110 | $590 | 19,650 | 0.0% |
| Aura FAT Projs Acquisition C | *W EXP 03/31/202 | G06362126 | $738 | 18,400 | 0.0% |
| Integral Acquisition Corp 1 | *W EXP 05/31/202 | 45827K119 | $824 | 10,269 | 0.0% |
| Acropolis Infrastructure ACQ | *W EXP 03/30/202 | 005029111 | $990 | 11,381 | 0.0% |
| Altitude Acquisition Corp | *W EXP 11/30/202 | 02156Y111 | $1.0K | 18,874 | 0.0% |
| Kensington Capital Acquisiti | *W EXP 99/99/999 | G5251K129 | $1.1K | 14,367 | 0.0% |
| Focus Impact Acquisition COR | *W EXP 10/28/202 | 34417L117 | $1.2K | 15,975 | 0.0% |
| Adit Edtech Acquisition Corp | *W EXP 99/99/999 | 007024110 | $1.7K | 21,275 | 0.0% |
| Global Star Acquisition Inc | RIGHT 06/21/2024 | 37962G128 | $2.0K | 19,650 | 0.0% |
| Knightswan Acquisition Corp | *W EXP 99/99/999 | 499103117 | $2.1K | 60,062 | 0.0% |
| Frontier Investment Corp(ULCC) | *W EXP 06/29/202 | G36816125 | $2.3K | 18,044 | 0.0% |
| Pono Cap Three Inc | *W EXP 01/11/202 | G71704111 | $2.4K | 13,952 | 0.0% |
| Screaming Eagle Acquisitn Co | *W EXP 01/05/202 | G79407121 | $6.1K | 43,494 | 0.0% |
| Hudson Acquisition I Corp | RIGHT 99/99/9999 | 44364H118 | $7.1K | 34,000 | 0.0% |
| Trailblazer Merger Corp I(TBMCR) | RIGHT 04/21/2028 | 89278D125 | $14.2K | 100,100 | 0.0% |
| Silverbox Corp III | *W EXP 02/28/202 | 82836N115 | $14.6K | 121,418 | 0.0% |
| Ares Acquisition Corp II | *W EXP 99/99/999 | G33033120 | $56.5K | 213,950 | 0.1% |
| Bynordic Acquisition Corp | UNIT 07/01/2027 | 124420209 | $121.0K | 11,390 | 0.2% |
| SK Growth Opportunities Corp | CLASS A COM | G8192N103 | $144.6K | 13,650 | 0.2% |
| Spring Valley Acquistn Corp | UNIT 10/12/2027 | G83752124 | $146.7K | 13,700 | 0.2% |
| Golden Star Acquisition Corp | UNIT 05/01/2028 | G4023C127 | $155.3K | 14,920 | 0.2% |
| TMT Acquisition Corp | UNIT 03/27/2028 | G89229101 | $162.1K | 15,450 | 0.2% |
| Battery Future Acquisition C | UNIT 99/99/9999 | G0888J116 | $164.3K | 15,500 | 0.2% |
| Elliott Opportunity II Corp | SHS CL A | G30092103 | $172.0K | 16,600 | 0.2% |
| Compass Digital Acquisitn Co(COMP) | UNIT 09/29/2026 | G2476C115 | $172.9K | 16,653 | 0.2% |
| Pono Cap Three Inc | ORD SHS CL A | G71704103 | $178.1K | 17,162 | 0.2% |
| Alphavest Acquisition Corp | ORDINARY SHARES | G0283A108 | $185.6K | 17,710 | 0.3% |
| Ftac Zeus Acquisition COR | CLASS A COM | 30320F106 | $187.7K | 18,000 | 0.3% |
| Live OAK Crestview Climate A | UNIT 99/99/9999 | 538086208 | $194.4K | 18,950 | 0.3% |
| Aura FAT Projs Acquisition C | CLASS A ORD | G06362100 | $194.7K | 18,400 | 0.3% |
| Investcorp India Acquistn Co | UNIT 06/01/2028 | G49219119 | $198.8K | 18,700 | 0.3% |
| Global Star Acquisition Inc | CLASS A COM | 37962G102 | $205.7K | 19,650 | 0.3% |
| Social Cap Suvretta Hlds CP | CLASS A ORD SHS | G8253Y105 | $206.7K | 19,967 | 0.3% |
| Cetus Cap Acquisition Corp | UNIT 01/30/2028 | 15719Y204 | $212.2K | 20,800 | 0.3% |
| Infinite Acquisition Corp | UNIT 99/99/9999 | G48028115 | $220.8K | 20,790 | 0.3% |
| Bellevue Life Scncs Aqstn Co | UNIT 02/09/2028 | 079174207 | $236.8K | 22,550 | 0.3% |
| Tortoiseecofin Acquisition C | UNIT 99/99/9999 | G8956E208 | $237.6K | 23,000 | 0.3% |
| Corsair Partnering Corp | SHS CL A | G2540H108 | $241.6K | 23,318 | 0.3% |
| OAK Woods Acquisition Corp | UNIT 03/23/2028 | 67190B203 | $248.7K | 23,800 | 0.3% |
| Alphatime Acquisition Corp | ORDINARY SHARES | G0223V105 | $257.4K | 24,800 | 0.4% |
| Keyarch Acquisition Corp | UNIT 01/24/2027 | G5260A138 | $287.9K | 27,520 | 0.4% |
| Focus Impact Acquisition COR | CLASS A COM | 34417L109 | $306.4K | 28,930 | 0.4% |
| Consilium Acquisitn Corp I L | CLASS A ORD SHS | G2365L101 | $322.3K | 30,720 | 0.4% |
| Hennessy Capital Invst Corp | UNIT 99/99/9999 | 42600H207 | $325.2K | 31,603 | 0.5% |
| Ftac Emerald Acquisition COR | UNIT 10/19/2028 | 29103K209 | $397.0K | 38,325 | 0.6% |
| Alphatime Acquisition Corp | UNIT 03/01/2028 | G0223V113 | $414.3K | 39,200 | 0.6% |
| Enphys Acquisition Corp | UNIT 99/99/9999 | G3167L125 | $443.4K | 42,637 | 0.6% |