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 |
|---|---|---|---|---|---|
| Silverbox Corp III | COM CL A | 82836N107 | $409.2K | 40,000 | 2.7% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $436.4K | 41,762 | 2.9% |
| ESH Acquisition Corp(ESHA) | COM | 296424104 | $455.4K | 45,000 | 3.0% |
| Project Energy Reimagined AC | CLASS A ORD | G72556106 | $472.1K | 45,087 | 3.2% |
| Aura FAT Projs Acquisition C | CLASS A ORD | G06362100 | $484.5K | 94,897 | 3.2% |
| Bluescape Opportunities Acqu | SHS | G1195N105 | $507.2K | 50,571 | 3.4% |
| Forest Road Acquisition COR | CL A | 34619V103 | $517.5K | 50,000 | 3.5% |
| SK Growth Opportunities Corp | CLASS A COM | G8192N103 | $537.5K | 50,000 | 3.6% |
| Coliseum Acquisition Corp | CLASS A ORD SHS | G2263T123 | $560.7K | 52,694 | 3.7% |
| Newbury Street Acquisitn COR(NBST) | COM | 65101L104 | $579.9K | 74,727 | 3.9% |
| Spree Acquisition Corp 1 LTD | CL A ORD SHS | G83745102 | $634.0K | 86,700 | 4.2% |
| Tortoiseecofin Acquisition C | SHS CL A | G8956E109 | $702.5K | 67,033 | 4.7% |
| Acropolis Infrastructure ACQ | CL A | 005029103 | $765.6K | 101,163 | 5.1% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $804.3K | 16,000 | 5.4% |
| Twelve Seas Investment Co II | COM CL A | 90118T106 | $1.1M | 116,258 | 7.2% |