Q3 2023 Holdings
Filed 2023-11-09 | 657 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Papaya Grwt Opportunity Corp(PPYA) | CLASS A COM | 69882P102 | $1.0M | 97,616 | 0.1% |
| Bleuacacia LTD | CLASS A ORD SHS | G11728105 | $1.1M | 100,000 | 0.1% |
| Bannix Acquisition Corp(BNIX) | COM | 066644105 | $1.1M | 99,000 | 0.1% |
| Lamf Global Ventures Corp I | CLASS A ORD | G5338L108 | $1.1M | 98,796 | 0.1% |
| Alchemy Invts Acquisitn Corp | SHS CL A | G0232F109 | $1.1M | 102,658 | 0.1% |
| OCA Acquisition Corp | COM CL A | 670865104 | $1.1M | 100,000 | 0.1% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $1.1M | 126,000 | 0.1% |
| Alphavest Acquisition Corp | ORDINARY SHARES | G0283A108 | $1.1M | 108,410 | 0.1% |
| Clean Earth Acquisitions COR | CLASS A COM | 184493104 | $1.1M | 108,483 | 0.1% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $1.2M | 500,000 | 0.1% |
| Alphatime Acquisition Corp | ORDINARY SHARES | G0223V105 | $1.2M | 113,557 | 0.1% |
| Brookfield Reins LTD | CL A EXCH LT VTG | G16250105 | $1.2M | 38,633 | 0.1% |
| Bukit Jalil GBL Acquisition | ORD SHS | G1676M105 | $1.2M | 117,753 | 0.1% |
| OPY Acquisition Corp I | COM CL A | 671005106 | $1.3M | 120,990 | 0.1% |
| Great Ajax Corp | COM | 38983D300 | $1.3M | 203,319 | 0.1% |
| Investcorp India Acquistn Co | CLASS A ORD SHS | G49219101 | $1.3M | 123,686 | 0.1% |
| Arogo Capital Acquisition Co(AOGO) | CLASS A COM | 042644104 | $1.4M | 130,926 | 0.1% |
| Newbury Street Acquisitn COR(NBST) | COM | 65101L104 | $1.4M | 135,000 | 0.1% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $1.5M | 138,750 | 0.1% |
| Pegasus Digital Mobility ACQ | CL A ORD SHS | G69768102 | $1.5M | 133,481 | 0.1% |
| Israel Acquisitions Corp | CLASS A ORD | G49667101 | $1.5M | 139,634 | 0.1% |
| Infint Acquisition Corp | CL A ORD SHS | G47862100 | $1.5M | 139,800 | 0.1% |
| OAK Woods Acquisition Corp(OAKU) | CL A | 67190B104 | $1.6M | 149,722 | 0.1% |
| Twin Ridge Capital Acquis Co | SHS CL A | G9151L104 | $1.6M | 154,735 | 0.1% |
| Stonebridge Acquisition Corp | CLASS A ORD SHS | G85094103 | $1.6M | 144,354 | 0.1% |
| Investcorp Europe Acquisitio | CLASS A ORD SHS | G4923T105 | $1.6M | 149,288 | 0.1% |
| Nabors Energy Transition COR | CL A COM | 629567108 | $1.6M | 150,894 | 0.1% |
| Ross Acquisition Corp II | SHS CL A | G7641C106 | $1.7M | 155,929 | 0.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.8M | 79,200 | 0.1% |
| Trailblazer Merger Corp I | CL A | 89278D109 | $2.0M | 188,854 | 0.1% |
| Coliseum Acquisition Corp | CLASS A ORD SHS | G2263T123 | $2.0M | 190,828 | 0.1% |
| Everest Consolidator ACQ COR(EVCO) | CL A COM | 29978K102 | $2.0M | 187,683 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.0M | 42,684 | 0.1% |
| Exagen Inc(XGN) | COM | 30068X103 | $2.1M | 842,376 | 0.1% |
| Arya Sciences Acqu Corp IV | CL A | G31659108 | $2.1M | 192,561 | 0.1% |
| Spree Acquisition Corp 1 LTD | CL A ORD SHS | G83745102 | $2.1M | 192,900 | 0.1% |
| Burtech Acquisition Corp | CLASS A COM | 123013104 | $2.1M | 201,947 | 0.1% |
| Quantum Fintech Acquistin Co | COMMON STOCK | 74767A105 | $2.1M | 201,409 | 0.2% |
| Horizon Space Acqustn I Corp | ORDINARY SHARES | G4619M109 | $2.1M | 203,217 | 0.2% |
| Canna Global Acquisition COR(CNGL) | CLASS A COM | 13767K101 | $2.2M | 200,000 | 0.2% |
| Global Partner Acqistn Corp | CL A SHS | G3934P102 | $2.2M | 203,283 | 0.2% |
| Cartica Acquisition Corp | CLASS A ORD SHS | G1995D109 | $2.2M | 205,145 | 0.2% |
| 7GC & Co Holdings Inc | COM CL A | 81786A107 | $2.4M | 224,719 | 0.2% |
| Forest Road Acquisition COR | CL A | 34619V103 | $2.4M | 232,021 | 0.2% |
| Thunder Brdg Cap Prtnrs IV I | CLASS A COM | 88605L107 | $2.6M | 250,200 | 0.2% |
| Capitalworks Emng Mkts Acqst | CLASS A ORD SHS | G1889L100 | $2.6M | 237,654 | 0.2% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $2.6M | 69,160 | 0.2% |
| M3 Brigade Acquisition II Co | COM CL A | 553800103 | $2.6M | 251,179 | 0.2% |
| HH&L Acquisition Co | SHS CL A | G39714103 | $2.6M | 246,000 | 0.2% |
| Two | COM CL A | G9152V101 | $2.6M | 251,384 | 0.2% |