Q3 2023 Holdings
Filed 2023-10-19 | 77 holdings | $58.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $6.6M | 631,531 | 11.3% |
| Gores Holdings IX Inc | CLASS A COM | 38287A101 | $4.9M | 466,983 | 8.3% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $4.4M | 432,892 | 7.6% |
| Cartesian Growth Corp II | CLASS A ORD | G19305112 | $4.1M | 380,996 | 7.0% |
| Spring Valley Acquistn Corp | CLASS A ORD | G83752108 | $3.7M | 345,408 | 6.4% |
| Silverbox Corp III | COM CL A | 82836N107 | $3.6M | 353,911 | 6.2% |
| Hennessy Capital Invst Corp | CLASS A COM | 42600H108 | $3.5M | 341,791 | 6.0% |
| Nabors Energy Transition COR | UNIT 99/99/9999 | G6363K122 | $3.3M | 317,303 | 5.6% |
| Pono Cap Three Inc | ORD SHS CL A | G71704103 | $2.1M | 197,627 | 3.6% |
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $1.9M | 189,140 | 3.3% |
| Battery Future Acquisition C | CL A ORD SHS | G0888J108 | $1.9M | 172,200 | 3.2% |
| Alchemy Invts Acquisitn Corp | UNIT 11/30/2027 | G0232F117 | $1.6M | 157,300 | 2.8% |
| Inflection PT Acquisitn CRP | UNIT 08/29/2031 | G4790U128 | $1.5M | 143,200 | 2.5% |
| Distoken Acquisition Corp | ORDINARY SHARES | G27740110 | $1.1M | 100,450 | 1.8% |
| Trailblazer Merger Corp I | CL A | 89278D109 | $1.0M | 100,100 | 1.8% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $889.3K | 84,617 | 1.5% |
| Nabors Energy Transition COR | CL A | G6363K106 | $797.0K | 78,366 | 1.4% |
| Plutonian Acquisition Corp | COM | 72942P104 | $779.0K | 73,700 | 1.3% |
| Four Leaf Acquisition Corp | UNIT 03/15/2028 | 35088F206 | $772.9K | 73,400 | 1.3% |
| Generation Asia I Acquisitio | CL A ORD SHS | G38258102 | $695.2K | 64,850 | 1.2% |
| Alphatime Acquisition Corp | ORDINARY SHARES | G0223V105 | $576.0K | 54,700 | 1.0% |
| Live OAK Crestview Climate A | CL A COM | 538086109 | $570.1K | 55,185 | 1.0% |
| DMY Squared Technology Group | UNIT 99/99/9999 | 233276203 | $567.6K | 53,950 | 1.0% |
| EVE Mobility Acquisition COR | CL A ORD SHS | G3218G109 | $554.8K | 51,950 | 0.9% |
| Cartesian Growth Corp II | UNIT 07/12/2028 | G19305104 | $531.7K | 49,050 | 0.9% |
| Gores Holdings IX Inc | UNIT 01/14/2029 | 38287A200 | $529.2K | 50,881 | 0.9% |
| Bukit Jalil GBL Acquisition | UNIT 05/02/2029 | G1676M139 | $514.8K | 49,500 | 0.9% |
| TMT Acquisition Corp | SHS | G89229119 | $477.2K | 45,710 | 0.8% |
| Knightswan Acquisition Corp | CL A COM | 499103109 | $455.3K | 43,320 | 0.8% |
| Haymaker Acquisition Corp IV | UNIT 99/99/9999 | G4375F124 | $443.1K | 42,400 | 0.8% |
| 99 Acquisition Group Inc | UNIT 99/99/9999 | 65445K200 | $331.5K | 32,000 | 0.6% |
| ESH Acquisition Corp(ESHA) | COM | 296424104 | $328.1K | 32,420 | 0.6% |
| Focus Impact Acquisition COR | CLASS A COM | 34417L109 | $312.4K | 28,930 | 0.5% |
| Cslm Acquisition Corp | CLASS A ORD SHS | G2365L101 | $298.7K | 27,920 | 0.5% |
| Bowen Acquisition Corp | UNIT 99/99/9999 | G12729102 | $286.8K | 26,800 | 0.5% |
| Inflection PT Acquisitn CRP | CL A ORD SHS | G4790U102 | $254.6K | 24,920 | 0.4% |
| Enphys Acquisition Corp | CL A ORD SHS | G3167L109 | $251.7K | 23,976 | 0.4% |
| Enphys Acquisition Corp | UNIT 99/99/9999 | G3167L125 | $244.9K | 23,300 | 0.4% |
| Bellevue Life Scncs Aqstn Co | UNIT 02/09/2028 | 079174207 | $238.6K | 22,550 | 0.4% |
| Keen Vision Acquisition Corp | UNIT 99/99/9999 | G52443101 | $225.9K | 22,000 | 0.4% |
| Bellevue Life Scncs Aqstn Co | COM | 079174108 | $209.0K | 20,100 | 0.4% |
| Golden Star Acquisition Corp | USD ORD SHS | G4023C101 | $186.8K | 18,170 | 0.3% |
| Compass Digital Acquisitn Co(COMP) | UNIT 09/29/2026 | G2476C115 | $175.4K | 16,653 | 0.3% |
| TMT Acquisition Corp | UNIT 03/27/2028 | G89229101 | $165.3K | 15,450 | 0.3% |
| Bukit Jalil GBL Acquisition | ORD SHS | G1676M105 | $150.7K | 14,660 | 0.3% |
| Spring Valley Acquistn Corp | UNIT 10/12/2027 | G83752124 | $148.8K | 13,700 | 0.3% |
| SK Growth Opportunities Corp | CLASS A COM | G8192N103 | $146.6K | 13,650 | 0.3% |
| Ares Acquisition Corp II | *W EXP 99/99/999 | G33033120 | $50.9K | 216,450 | 0.1% |
| Silverbox Corp III | *W EXP 02/28/202 | 82836N115 | $19.6K | 122,494 | 0.0% |
| Trailblazer Merger Corp I(TBMCR) | RIGHT 04/21/2028 | 89278D125 | $18.0K | 100,100 | 0.0% |