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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2M | 16,000 | 0.1% |
| Lead Edge Growth Oprtunts LT | COM | G54085108 | $2.3M | 225,000 | 0.1% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $2.3M | 231,065 | 0.1% |
| Talon 1 Acquisition Corp | CLASS A ORD | G86656108 | $2.3M | 225,000 | 0.1% |
| Rice Acquisition Corp II | SHS CL A | G75529100 | $2.4M | 235,695 | 0.1% |
| Compass Digital Acquisitn Co(COMP) | CLASS A ORD | G2476C107 | $2.5M | 250,000 | 0.1% |
| Monterey Cap Acquisition COR | CLASS A COM | 61244M109 | $2.5M | 250,000 | 0.1% |
| ESM Acquisition Corporation | SHS CL A | G3195H104 | $2.5M | 250,000 | 0.1% |
| Powered Brands | CL A | G7209M108 | $2.5M | 250,000 | 0.1% |
| Pontem Corporation | SHS CL A | G71707106 | $2.5M | 250,000 | 0.1% |
| Ross Acquisition Corp II | SHS CL A | G7641C106 | $2.5M | 250,000 | 0.1% |
| Metal SKY Star Acquisition C | ORDINARY SHARES | G6053N105 | $2.5M | 250,000 | 0.1% |
| Games & Esports Exprnc ACQ C | CLASS A ORD SHS | G3731J119 | $2.6M | 250,000 | 0.1% |
| Northern Genesis Acqu Corp I | COM | 66516W107 | $2.6M | 255,962 | 0.1% |
| Scion Tech Growth II | CL A SHS | G31070108 | $2.6M | 254,976 | 0.1% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $2.6M | 44,630 | 0.1% |
| Investcorp India Acquistn Co | CLASS A ORD SHS | G49219101 | $2.6M | 250,000 | 0.1% |
| Carney Technology Acqu Corp | CL A COMMON STK | 143636108 | $2.6M | 255,013 | 0.1% |
| Valuence Merger Corp I | CLASS A ORD SHS | G9R16L100 | $2.6M | 250,000 | 0.1% |
| Concord Acquisition Corp III | COM CL A | 20607V106 | $2.6M | 258,900 | 0.1% |
| Denali Capital Acquisitn COR | CLASS A ORD | G6256B106 | $2.6M | 257,500 | 0.1% |
| Conyers Park III Acqsitn COR | CLASS A COM | 21289P102 | $2.7M | 269,400 | 0.1% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $2.7M | 404,268 | 0.1% |
| 10X Capital Venture ACQ III | CL A ORD SHS | G87077106 | $2.7M | 266,311 | 0.1% |
| Learn CW Investment COR | CL A ORD SHS | G54157105 | $2.8M | 275,000 | 0.1% |
| Waverley Capital Acquis Corp | SHS CL A | G06536109 | $2.8M | 279,249 | 0.1% |
| TZP Strategies Acquistn Corp | CL A SHS | G91595101 | $2.8M | 279,999 | 0.1% |
| Silverspac Inc | CLASS A ORD | G8136V104 | $2.8M | 283,889 | 0.1% |
| Itiquira Acquisition Corp | CL A SHS | G49773107 | $2.9M | 287,886 | 0.1% |
| Lazard Growth Acquisition Co | CL A ORD SHS | G54035103 | $2.9M | 290,000 | 0.1% |
| TPG Pace Beneficial II Corp | COMMON STOCK | G89826104 | $3.0M | 310,000 | 0.1% |
| ST Energy Transition I LTD | CL A ORD SHS | G8465L107 | $3.1M | 300,000 | 0.1% |
| Tesla IncPut | PUT | 88160R951 | $3.1M | 25,000 | 0.1% |
| Onyx Acquisition Co I | SHS CL A | G6755Q109 | $3.1M | 299,900 | 0.1% |
| Cartica Acquisition Corp | CLASS A ORD SHS | G1995D109 | $3.1M | 300,000 | 0.1% |
| Quantum Fintech Acquistin Co | COMMON STOCK | 74767A105 | $3.1M | 310,577 | 0.1% |
| Afternext Healthtech Acquisi | SHS CL A | G01109100 | $3.1M | 312,500 | 0.1% |
| Atlantic Coastal Acquistn Co(1ZR) | CLASS A COM | 048453104 | $3.3M | 325,000 | 0.1% |
| Finnovate Acquisition Corp | CLASS A ORD SHS | G3R34K103 | $3.3M | 320,000 | 0.1% |
| Ftac Athena Acquisition Corp | CL A SHS | G37283101 | $3.3M | 324,841 | 0.1% |
| Northern Star Invstmnt Corp | COM CLASS A | 66573W107 | $3.3M | 329,755 | 0.1% |
| Northern Star Invest Corp IV | COM CL A | 66575B101 | $3.3M | 330,425 | 0.1% |
| DHC Acquisition Corp | CLASS A ORD SHS | G2758T109 | $3.4M | 341,000 | 0.1% |
| Graf Acquisition Corp IV | COM | 384272100 | $3.5M | 350,000 | 0.1% |
| Fortress Capital Acquisition | SHS CL A | G36427105 | $3.5M | 345,953 | 0.1% |
| Artemis Strategic Invt Corp | COM CL A | 04303A103 | $3.5M | 344,500 | 0.1% |
| The Growth for Good Acqu COR | CLASS A ORD SHS | G41522106 | $3.5M | 352,860 | 0.2% |
| IX Acquisition Corp | CLASS A ORD SHS | G5000D103 | $3.5M | 350,000 | 0.2% |
| Live OAK Crestview Climate A | CL A COM | 538086109 | $3.6M | 357,952 | 0.2% |
| Arctos Northstar Acquis Corp | SHS CL A | G0477L100 | $3.7M | 364,778 | 0.2% |