Q2 2023 Holdings
Filed 2023-08-11 | 28 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $4.7M | 1,260,000 | 33.1% |
| Global Partner Acqistn Corp | CL A SHS | G3934P102 | $2.1M | 200,000 | 14.9% |
| DHC Acquisition Corp | CLASS A ORD SHS | G2758T109 | $1.5M | 150,000 | 10.8% |
| Altimar Acquisition Corp III | SHS CL A | G0370U108 | $1.4M | 137,805 | 9.9% |
| L Catterton Asia Acquisition | CLASS A ORD SHS | G5346G125 | $1.0M | 100,000 | 7.3% |
| Kernel Group Holdings Inc | CL A SHS | G5259L103 | $944.1K | 90,000 | 6.6% |
| Forbion European Acqustn COR | CLASS A ORD SHS | G3619H102 | $536.5K | 50,000 | 3.8% |
| Twin Ridge Capital Acquis Co | SHS CL A | G9151L104 | $535.0K | 50,000 | 3.8% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $528.5K | 50,000 | 3.7% |
| Disruptive Acquisition Corp | CLASS A ORD SHS | G2770Y102 | $512.5K | 50,000 | 3.6% |
| Oculis Holding AG | *W EXP 03/06/202 | H5870P110 | $146.7K | 133,332 | 1.0% |
| Rumble Inc(RUMBW) | *W EXP 09/16/202 | 78137L113 | $57.8K | 27,500 | 0.4% |
| Golden Falcon Acquisition Co | *W EXP 11/04/202 | 38102H117 | $55.3K | 425,000 | 0.4% |
| Waldencast PLC | *W EXP 07/27/202 | G9503X111 | $21.6K | 33,333 | 0.2% |
| L Catterton Asia Acquisition | *W EXP 03/08/202 | G5346G117 | $16.3K | 33,333 | 0.1% |
| Buzzfeed Inc | *W EXP 12/03/202 | 12430A110 | $10.0K | 166,667 | 0.1% |
| Ares Acquisition Corporation | *W EXP 02/02/202 | G33032122 | $8.0K | 10,000 | 0.1% |
| P3 Health Partners Inc(PIIIW) | *W EXP 11/19/202 | 744413113 | $6.1K | 25,544 | 0.0% |
| Kernel Group Holdings Inc | *W EXP 02/02/202 | G5259L129 | $4.9K | 45,000 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI/WS) | *W EXP 12/08/202 | 08975B117 | $3.7K | 16,666 | 0.0% |
| Target Global Acquisi I Corp | CLASS A ORD SHS | G8675N109 | $3.3K | 41,666 | 0.0% |
| DHC Acquisition Corp | *W EXP 02/25/202 | G2758T117 | $2.9K | 49,999 | 0.0% |
| Disruptive Acquisition Corp | *W EXP 03/06/202 | G2770Y128 | $1.4K | 16,666 | 0.0% |
| Thunder Bridge Cap Prtnrs II | *W EXP 02/01/202 | 88605T118 | $1.3K | 10,000 | 0.0% |
| Crescera Cap Acquisition COR | *W EXP 11/18/202 | G26507114 | $1.2K | 25,000 | 0.0% |
| Global Partner Acqistn Corp | *W EXP 01/14/202 | G3934P128 | $1.2K | 33,333 | 0.0% |
| Twin Ridge Capital Acquis Co | *W EXP 03/07/202 | G9151L120 | $912 | 16,666 | 0.0% |
| Jupiter Acquisition Corp | *W EXP 08/17/202 | 482082112 | $761 | 37,500 | 0.0% |