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 |
|---|---|---|---|---|---|
| Knightswan Acquisition Corp | CL A COM | 499103109 | $2.7M | 254,644 | 0.2% |
| Arrowroot Acquisition Corp | CL A COM | 04282M102 | $2.7M | 255,180 | 0.2% |
| Zalatoris II Acquisition COR | CLASS A ORD | G9831X106 | $2.7M | 255,529 | 0.2% |
| Acropolis Infrastructure ACQ | CL A | 005029103 | $2.7M | 265,758 | 0.2% |
| Bowen Acquisition Corp | SHS | G12729110 | $2.8M | 272,576 | 0.2% |
| Breeze Holdings Acquisitn Co(BRZH) | COM | 106762107 | $2.8M | 250,000 | 0.2% |
| Evergreen Corporation | CLASS A ORD SHS | G3312W109 | $2.8M | 255,283 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.8M | 31,600 | 0.2% |
| Worldwide Webb Acquisition C | CLASS A ORD SHS | G97775103 | $2.8M | 265,531 | 0.2% |
| Kensington Capital Acquisiti | SHS CL A | G5251K103 | $2.9M | 269,765 | 0.2% |
| Silverbox Corp III | COM CL A | 82836N107 | $3.0M | 296,065 | 0.2% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $3.1M | 201,595 | 0.2% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $3.1M | 115,000 | 0.2% |
| Learn CW Investment COR | CL A ORD SHS | G54157105 | $3.2M | 295,917 | 0.2% |
| Blue Ocean Acquisition Corp | CLASS A ORD SHS | G1330L105 | $3.2M | 297,481 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 25,000 | 0.2% |
| 99 Acquisition Group Inc | UNIT 99/99/9999 | 65445K200 | $3.4M | 326,462 | 0.2% |
| Zalatoris Acquisition Corp | COM CL A | 89301B104 | $3.5M | 332,008 | 0.2% |
| Juniper II Corp | CL A COM | 48203N103 | $3.5M | 331,347 | 0.2% |
| Kernel Group Holdings Inc | CL A SHS | G5259L103 | $3.5M | 332,518 | 0.2% |
| Mars Acquisition Corp | ORDINARY SHARES | G5870E108 | $3.7M | 348,333 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.7M | 32,300 | 0.3% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $3.7M | 2,715,278 | 0.3% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $3.8M | 360,827 | 0.3% |
| CF Acquisition Corp VII | CLASS A COM | 12521H107 | $3.9M | 365,496 | 0.3% |
| Black Mountain ACQ Corp | CL A COM | 09216A108 | $4.0M | 375,000 | 0.3% |
| AP Acquisition Corp | CL A ORD SHS | G04058106 | $4.3M | 394,059 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5M | 10,600 | 0.3% |
| Golden Star Acquisition Corp | USD ORD SHS | G4023C101 | $4.7M | 451,540 | 0.3% |
| EVE Mobility Acquisition COR | CL A ORD SHS | G3218G109 | $4.8M | 445,945 | 0.3% |
| Gores Holdings IX Inc | CLASS A COM | 38287A101 | $4.8M | 463,992 | 0.3% |
| Direct Selling Acquisitin Co(DSAQ) | CL A COM | 25460L103 | $4.8M | 447,351 | 0.3% |
| Infinite Acquisition Corp | CL A ORD SHS | G48028107 | $5.0M | 464,815 | 0.3% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $5.1M | 1,622,000 | 0.4% |
| Andretti Acquisition Corp | CL A ORD SHS | G26735103 | $5.3M | 491,455 | 0.4% |
| Tristar Acquisition I Corp | CL A ORD SHS | G9074V106 | $5.3M | 498,826 | 0.4% |
| Patria Latin Amrcn Opprnty A | CLASS A ORD SHS | G69454109 | $5.4M | 487,425 | 0.4% |
| Mountain & Co I Acquisitn Co | CLASS A ORD | G6301J104 | $5.4M | 487,170 | 0.4% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $5.6M | 543,128 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8M | 37,500 | 0.4% |
| The ODP Corp(ODP1) | COM | 88337F105 | $5.9M | 126,781 | 0.4% |
| Spring Valley Acquistn Corp | CLASS A ORD | G83752108 | $5.9M | 552,725 | 0.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.0M | 64,379 | 0.4% |
| Cartesian Growth Corp II | CLASS A ORD | G19305112 | $6.1M | 562,526 | 0.4% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $6.3M | 364,132 | 0.4% |
| Pyrophyte Acquisition Corp | CL A ORD SHS | G7308P101 | $6.7M | 614,875 | 0.5% |
| Inflection PT Acquisitn CRP | CL A ORD SHS | G4790U102 | $7.1M | 694,954 | 0.5% |
| Hennessy Capital Invst Corp | CLASS A COM | 42600H108 | $7.3M | 702,475 | 0.5% |
| Bioplus Acquisition Corp | CLASS A ORD SHS | G11217117 | $7.4M | 679,393 | 0.5% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $7.6M | 744,054 | 0.5% |