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 |
|---|---|---|---|---|---|
| Fathom Digital MFG Corp | CL A | 31189Y202 | $9 | 47,224 | 0.0% |
| Schultze SPL Purp ACQ Corp I | CLASS A COM | 808212104 | $131 | 26,276 | 0.0% |
| Sonder Holdings Inc(SONDQ) | CL A NEW | 83542D300 | $164 | 10,263 | 0.0% |
| Northview Acquisition Corp | COM | 66718N103 | $488 | 13,185 | 0.0% |
| Aurora Technology Acquisitio | CLASS A ORD SHS | G06984119 | $660 | 40,000 | 0.0% |
| Satixfy Communications LTD | ORD SHS | M82363124 | $691 | 21,244 | 0.0% |
| Target Global Acquisi I Corp | CLASS A ORD SHS | G8675N109 | $765 | 13,333 | 0.0% |
| Hyzon Motors Inc | COM CL A | 44951Y102 | $949 | 13,561 | 0.0% |
| LIV Capital Acquisitn Corp I | CLASS A ORD SHS | G5510R105 | $996 | 33,750 | 0.0% |
| Worldwide Webb Acquisition C | CLASS A ORD SHS | G97775103 | $1.1K | 29,698 | 0.0% |
| Keyarch Acquisition Corp | RIGHT 01/24/2027 | G5260A120 | $1.3K | 10,528 | 0.0% |
| Nubia Brand International Co | CLASS A COM | 67022R103 | $1.4K | 12,478 | 0.0% |
| P3 Health Partners Inc | COM CL A | 744413105 | $2.0K | 11,868 | 0.0% |
| EF Hutton Acquisition Corp I | RIGHT 11/18/2027 | 28201D125 | $2.9K | 16,893 | 0.0% |
| International Media Acquisit | RIGHT 99/99/9999 | 459867123 | $3.0K | 42,948 | 0.0% |
| Alpha TAU Medical LTD(DRTS) | ORDINARY SHARES | M0740A108 | $3.3K | 12,221 | 0.0% |
| A Spac II Acquisition Corp | RIGHT 10/15/2026 | G0543H133 | $3.9K | 32,020 | 0.0% |
| Northview Acquisition Corp | RIGHT 99/99/9999 | 66718N129 | $4.5K | 26,370 | 0.0% |
| Allego N V | ORD SHS | N0796A100 | $5.1K | 12,229 | 0.0% |
| Aurora Technology Acquisitio | RIGHT 01/27/2027 | G06984135 | $6.4K | 40,000 | 0.0% |
| Freightos LTD | ORD SHS | G51405101 | $7.1K | 42,500 | 0.0% |
| ESH Acquisition Corp(ESHAR) | RIGHT 99/99/9999 | 296424112 | $7.4K | 35,000 | 0.0% |
| Deep Medicine Acquisition Co | RIGHT 10/22/2026 | 243733110 | $24.1K | 69,024 | 0.2% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $77.7K | 10,731 | 0.5% |
| Keyarch Acquisition Corp | ORD SHS CL A | G5260A104 | $107.1K | 16,027 | 0.7% |
| Cartica Acquisition Corp | CLASS A ORD SHS | G1995D109 | $107.7K | 10,000 | 0.7% |
| Clean Energy SPL Situations(SWSS) | COM | 85205U107 | $125.4K | 81,546 | 0.8% |
| Pono Cap Three Inc | ORD SHS CL A | G71704103 | $127.3K | 24,000 | 0.9% |
| Pono Cap Two Inc(SBC) | COM CL A | 73245B107 | $154.3K | 28,738 | 1.0% |
| Fintech Ecosystem Deve | CLASS A COM | 318136108 | $159.2K | 15,000 | 1.1% |
| HH&L Acquisition Co | SHS CL A | G39714103 | $159.3K | 15,000 | 1.1% |
| Valuence Merger Corp I | CLASS A ORD SHS | G9R16L100 | $165.7K | 23,863 | 1.1% |
| EF Hutton Acquisition Corp I | COM | 28201D109 | $172.1K | 33,056 | 1.2% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $194.0K | 24,423 | 1.3% |
| Arrowroot Acquisition Corp | CL A COM | 04282M102 | $196.2K | 18,740 | 1.3% |
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $203.4K | 20,000 | 1.4% |
| Athena Technology ACQ Corp I(ATEK) | COM CL A | 04687C105 | $209.1K | 34,249 | 1.4% |
| Integrated Rail and RES ACQ | CL A COM | 45827R106 | $210.1K | 35,811 | 1.4% |
| Compass Digital Acquisitn Co(COMP) | CLASS A ORD | G2476C107 | $210.8K | 20,000 | 1.4% |
| Banyan Acquisition Corporati(PNSTQ) | CL A COM | 06690B107 | $238.3K | 38,444 | 1.6% |
| Golden Star Acquisition Corp | USD ORD SHS | G4023C101 | $258.0K | 25,000 | 1.7% |
| A Spac II Acquisition Corp | ORD SHS CL A | G0543H109 | $262.8K | 40,079 | 1.8% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $264.1K | 34,314 | 1.8% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $264.3K | 25,714 | 1.8% |
| Andretti Acquisition Corp | CL A ORD SHS | G26735103 | $268.8K | 25,000 | 1.8% |
| Thunder Brdg Cap Prtnrs IV I | CLASS A COM | 88605L107 | $283.3K | 27,640 | 1.9% |
| Kernel Group Holdings Inc | CL A SHS | G5259L103 | $374.0K | 50,914 | 2.5% |
| Israel Acquisitions Corp | CLASS A ORD | G49667101 | $374.2K | 70,000 | 2.5% |
| Blueriver Acquisition Corp | CL A ORD SHS | G1261Q107 | $380.0K | 36,000 | 2.5% |
| Shuaa Partners Acquistn Corp | CLASS A ORD SHS | G81173109 | $390.9K | 60,313 | 2.6% |