Q3 2023 Holdings
Filed 2023-10-13 | 65 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twelve Seas Investment Co II | COM CL A | 90118T106 | $1.1M | 116,258 | 7.2% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $804.3K | 16,000 | 5.4% |
| Acropolis Infrastructure ACQ | CL A | 005029103 | $765.6K | 101,163 | 5.1% |
| Tortoiseecofin Acquisition C | SHS CL A | G8956E109 | $702.5K | 67,033 | 4.7% |
| Spree Acquisition Corp 1 LTD | CL A ORD SHS | G83745102 | $634.0K | 86,700 | 4.2% |
| Newbury Street Acquisitn COR(NBST) | COM | 65101L104 | $579.9K | 74,727 | 3.9% |
| Coliseum Acquisition Corp | CLASS A ORD SHS | G2263T123 | $560.7K | 52,694 | 3.7% |
| SK Growth Opportunities Corp | CLASS A COM | G8192N103 | $537.5K | 50,000 | 3.6% |
| Forest Road Acquisition COR | CL A | 34619V103 | $517.5K | 50,000 | 3.5% |
| Bluescape Opportunities Acqu | SHS | G1195N105 | $507.2K | 50,571 | 3.4% |
| Aura FAT Projs Acquisition C | CLASS A ORD | G06362100 | $484.5K | 94,897 | 3.2% |
| Project Energy Reimagined AC | CLASS A ORD | G72556106 | $472.1K | 45,087 | 3.2% |
| ESH Acquisition Corp(ESHA) | COM | 296424104 | $455.4K | 45,000 | 3.0% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $436.4K | 41,762 | 2.9% |
| Silverbox Corp III | COM CL A | 82836N107 | $409.2K | 40,000 | 2.7% |
| Shuaa Partners Acquistn Corp | CLASS A ORD SHS | G81173109 | $390.9K | 60,313 | 2.6% |
| Blueriver Acquisition Corp | CL A ORD SHS | G1261Q107 | $380.0K | 36,000 | 2.5% |
| Israel Acquisitions Corp | CLASS A ORD | G49667101 | $374.2K | 70,000 | 2.5% |
| Kernel Group Holdings Inc | CL A SHS | G5259L103 | $374.0K | 50,914 | 2.5% |
| Thunder Brdg Cap Prtnrs IV I | CLASS A COM | 88605L107 | $283.3K | 27,640 | 1.9% |
| Andretti Acquisition Corp | CL A ORD SHS | G26735103 | $268.8K | 25,000 | 1.8% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $264.3K | 25,714 | 1.8% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $264.1K | 34,314 | 1.8% |
| A Spac II Acquisition Corp | ORD SHS CL A | G0543H109 | $262.8K | 40,079 | 1.8% |
| Golden Star Acquisition Corp | USD ORD SHS | G4023C101 | $258.0K | 25,000 | 1.7% |
| Banyan Acquisition Corporati(PNSTQ) | CL A COM | 06690B107 | $238.3K | 38,444 | 1.6% |
| Compass Digital Acquisitn Co(COMP) | CLASS A ORD | G2476C107 | $210.8K | 20,000 | 1.4% |
| Integrated Rail and RES ACQ | CL A COM | 45827R106 | $210.1K | 35,811 | 1.4% |
| Athena Technology ACQ Corp I(ATEK) | COM CL A | 04687C105 | $209.1K | 34,249 | 1.4% |
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $203.4K | 20,000 | 1.4% |
| Arrowroot Acquisition Corp | CL A COM | 04282M102 | $196.2K | 18,740 | 1.3% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $194.0K | 24,423 | 1.3% |
| EF Hutton Acquisition Corp I | COM | 28201D109 | $172.1K | 33,056 | 1.2% |
| Valuence Merger Corp I | CLASS A ORD SHS | G9R16L100 | $165.7K | 23,863 | 1.1% |
| HH&L Acquisition Co | SHS CL A | G39714103 | $159.3K | 15,000 | 1.1% |
| Fintech Ecosystem Deve | CLASS A COM | 318136108 | $159.2K | 15,000 | 1.1% |
| Pono Cap Two Inc(SBC) | COM CL A | 73245B107 | $154.3K | 28,738 | 1.0% |
| Pono Cap Three Inc | ORD SHS CL A | G71704103 | $127.3K | 24,000 | 0.9% |
| Clean Energy SPL Situations(SWSS) | COM | 85205U107 | $125.4K | 81,546 | 0.8% |
| Cartica Acquisition Corp | CLASS A ORD SHS | G1995D109 | $107.7K | 10,000 | 0.7% |
| Keyarch Acquisition Corp | ORD SHS CL A | G5260A104 | $107.1K | 16,027 | 0.7% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $77.7K | 10,731 | 0.5% |
| Deep Medicine Acquisition Co | RIGHT 10/22/2026 | 243733110 | $24.1K | 69,024 | 0.2% |
| ESH Acquisition Corp(ESHAR) | RIGHT 99/99/9999 | 296424112 | $7.4K | 35,000 | 0.0% |
| Freightos LTD | ORD SHS | G51405101 | $7.1K | 42,500 | 0.0% |
| Aurora Technology Acquisitio | RIGHT 01/27/2027 | G06984135 | $6.4K | 40,000 | 0.0% |
| Allego N V | ORD SHS | N0796A100 | $5.1K | 12,229 | 0.0% |
| Northview Acquisition Corp | RIGHT 99/99/9999 | 66718N129 | $4.5K | 26,370 | 0.0% |
| A Spac II Acquisition Corp | RIGHT 10/15/2026 | G0543H133 | $3.9K | 32,020 | 0.0% |
| Alpha TAU Medical LTD(DRTS) | ORDINARY SHARES | M0740A108 | $3.3K | 12,221 | 0.0% |