Q2 2023 Holdings
Filed 2023-08-15 | 46 holdings | $167.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $38.3M | 4,451,875 | 22.9% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $12.7M | 10,574,685 | 7.6% |
| Kensington Capital Acquisiti | SHS CL A | G5251K103 | $10.0M | 950,000 | 6.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $9.7M | 4,421,183 | 5.8% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $9.7M | 659,789 | 5.8% |
| L Catterton Asia Acquisition | CLASS A ORD SHS | G5346G125 | $7.8M | 750,000 | 4.7% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $6.3M | 191,195 | 3.7% |
| Slam Corp | CL A SHS | G8210L105 | $6.1M | 570,000 | 3.6% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $5.6M | 143,233 | 3.3% |
| Arya Sciences Acquisitn Corp | CLASS A ORD SHS | G31658100 | $5.4M | 523,000 | 3.2% |
| Cartesian Growth Corp II | UNIT 07/12/2028 | G19305104 | $5.4M | 500,000 | 3.2% |
| Social Cap Suvretta Hlds CP | CLASS A ORD SHS | G8253Y105 | $5.2M | 502,000 | 3.1% |
| Forbion European Acqustn COR | CLASS A ORD SHS | G3619H102 | $4.8M | 442,750 | 2.8% |
| Everest Consolidator ACQ COR(EVCO) | CL A COM | 29978K102 | $4.7M | 440,000 | 2.8% |
| Ftac Zeus Acquisition COR | CLASS A COM | 30320F106 | $4.2M | 405,000 | 2.5% |
| Portage Fintech Acquisitn Co | CLASS A ORD SHS | G7185D106 | $4.2M | 400,000 | 2.5% |
| Jaguar Global Growth Corp I | CLASS A ORD SHS | G5S11A106 | $3.7M | 350,500 | 2.2% |
| Kayne Anderson Nextgen Enrgy | COM | 48661E108 | $3.6M | 512,772 | 2.2% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253U103 | $2.8M | 272,000 | 1.7% |
| Tortoiseecofin Acquisition C | UNIT 99/99/9999 | G8956E208 | $1.6M | 150,000 | 0.9% |
| Xpac Acquisition Corp | CLASS A ORD | G9831X106 | $1.4M | 135,000 | 0.8% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $1.3M | 150,000 | 0.8% |
| Knightswan Acquisition Corp | CL A COM | 499103109 | $1.2M | 110,000 | 0.7% |
| AP Acquisition Corp | UNIT 99/99/9999 | G04058122 | $1.1M | 100,000 | 0.6% |
| AP Acquisition Corp | CL A ORD SHS | G04058106 | $1.1M | 100,000 | 0.6% |
| Heartland Media Acquisition | CL A COM | 42237V108 | $1.1M | 100,000 | 0.6% |
| Compass Digital Acquisitn Co(COMP) | UNIT 09/29/2026 | G2476C115 | $1.0M | 100,000 | 0.6% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.0M | 12,682 | 0.6% |
| Sirius XM Holdings Inc(SIRIEUR)Put | COM | 82968B103 | $945.5K | 421,400 | 0.6% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $884.4K | 49,800 | 0.5% |
| Tortoiseecofin Acquisition C | SHS CL A | G8956E109 | $830.4K | 80,000 | 0.5% |
| Springwater SPL Situations C(SWSS) | COM | 85205U107 | $711.9K | 68,850 | 0.4% |
| Project Energy Reimagined AC | CLASS A ORD | G72556106 | $621.6K | 60,000 | 0.4% |
| SK Growth Opportunities Corp | CLASS A COM | G8192N103 | $529.5K | 50,000 | 0.3% |
| Heartland Media Acquisition | UNIT 99/99/9999 | 42237V207 | $528.0K | 50,000 | 0.3% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $462.4K | 160,000 | 0.3% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $286.4K | 10,000 | 0.2% |
| Innovate Corp(HCHCEUR) | COM | 45784J105 | $218.8K | 125,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $215.0K | 152,100 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $204.3K | 2,550 | 0.1% |
| Steel Connect Inc | COM | 858098205 | $173.7K | 20,730 | 0.1% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $105.9K | 162,974 | 0.1% |
| Avepoint Inc | *W EXP 09/18/202 | 053604112 | $22.7K | 25,000 | 0.0% |
| 3-D SYS Corp del(DDD)Put | COM NEW | 88554D205 | $6.2K | 41,400 | 0.0% |
| BM Technologies Inc | *W EXP 01/04/202 | 05591L115 | $3.8K | 25,000 | 0.0% |
| Fathom Digital MFG Corp | *W EXP 12/23/202 | 31189Y111 | $325 | 25,000 | 0.0% |