Q4 2022 Holdings
Filed 2023-02-14 | 1 holdings | $0 | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue Ocean Acquisition Corp | CLASS A ORD SHS | G1330L105 | $899.5K | 87,500 | 0.0% |
| Snap Inc | NOTE 0.250% 5/0 | 83304AAD8 | $901.3K | $1,000,000 | 0.0% |
| Pivotal Investment Corp III | COM CL A | 72582M106 | $1.0M | 100,000 | 0.0% |
| OCA Acquisition Corp | COM CL A | 670865104 | $1.0M | 100,000 | 0.0% |
| Global Technolgy Acqstn Corp | CLASS A ORD | G3934N107 | $1.0M | 100,000 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $1.1M | 420,036 | 0.0% |
| Agile Growth Corp | CLASS A ORD | G01202103 | $1.1M | 110,000 | 0.0% |
| Valor Latitude Acquisitn COR | CLASS A ORD SHS | G9460N106 | $1.1M | 113,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.2M | 100,000 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.2M | 100,000 | 0.1% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $1.2M | 18,000 | 0.1% |
| Arrowroot Acquisition Corp | CL A COM | 04282M102 | $1.3M | 125,000 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.3M | 15,000 | 0.1% |
| Black Mountain ACQ Corp | CL A COM | 09216A108 | $1.3M | 125,000 | 0.1% |
| Target Global Acquisi I Corp | CLASS A ORD SHS | G8675N109 | $1.3M | 125,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 5,500 | 0.1% |
| Project Energy Reimagined AC | CLASS A ORD | G72556106 | $1.3M | 132,921 | 0.1% |
| Flame Acquisition Corp | COM CL A | 33850F108 | $1.5M | 150,000 | 0.1% |
| Accretion Acquisition Corp | COM | 00438Y107 | $1.5M | 150,000 | 0.1% |
| Catcha Investment Corp | SHS CL A | G1962Y102 | $1.5M | 150,000 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.5M | 12,400 | 0.1% |
| C5 Acquisition Corporation | CL A COM | 12530D105 | $1.5M | 150,000 | 0.1% |
| Everest Consolidator ACQ COR(EVCO) | CL A COM | 29978K102 | $1.5M | 150,000 | 0.1% |
| Hawks Acquisition Corp | CL A | 42032P108 | $1.5M | 154,000 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.6M | 350,000 | 0.1% |
| Stratim Cloud Acquisition Co | CLASS A COM | 86309R107 | $1.7M | 165,000 | 0.1% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $1.7M | 275,000 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.7M | 31,000 | 0.1% |
| Post Holdings Partnering COR | COM SER A | 737465104 | $1.7M | 174,998 | 0.1% |
| Embrace Change Acquisitn COR | ORDINARY SHARES | G3034H109 | $1.8M | 180,000 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $1.9M | 55,538 | 0.1% |
| Supernova Partn ACQ Co III L | SHS CL A | G8T90F102 | $1.9M | 190,000 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.9M | 15,000 | 0.1% |
| Levere Holdings Corp | CLASS A ORD SHS | G5462L106 | $1.9M | 192,836 | 0.1% |
| Orion Biotech Opportuntes Co | CLASS A ORD SHS | G6780C109 | $2.0M | 195,000 | 0.1% |
| Frontier Investment Corp(ULCC) | CLASS A ORD SHS | G36816109 | $2.0M | 199,800 | 0.1% |
| Finserv Acquisition Corp II | COM CL A | 31809Y103 | $2.0M | 200,000 | 0.1% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $2.0M | 200,000 | 0.1% |
| VPC Impact Acquisition Hldg | CLASS A ORD | G9460L126 | $2.0M | 200,000 | 0.1% |
| Seaport Global Acquisition I | CLASS A COM | 81221H105 | $2.0M | 200,000 | 0.1% |
| APX Acquisition Corp I | CLASS A ORD SHS | G0440J109 | $2.1M | 200,000 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1M | 6,000 | 0.1% |
| Aura FAT Projs Acquisition C | CLASS A ORD | G06362100 | $2.1M | 200,000 | 0.1% |
| Mountain & Co I Acquisitn Co | CLASS A ORD | G6301J104 | $2.1M | 200,000 | 0.1% |
| Freedom Acquisition I Corp(FRHC) | SHS CL A | G3663X110 | $2.1M | 210,000 | 0.1% |
| TPB Acquisition Corp I | COM CL A | G8990L101 | $2.1M | 212,500 | 0.1% |
| Sizzle Acquisition Corp | COMMON STOCK | 83014E109 | $2.2M | 210,550 | 0.1% |
| Fintech Ecosystem Deve | CLASS A COM | 318136108 | $2.2M | 210,772 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2M | 25,000 | 0.1% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $2.2M | 50,000 | 0.1% |