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 |
|---|---|---|---|---|---|
| EVE Mobility Acquisition COR | CL A ORD SHS | G3218G109 | $3.7M | 360,961 | 0.2% |
| Pono Cap Two Inc(SBC) | COM CL A | 73245B107 | $3.7M | 363,000 | 0.2% |
| New Vista Acquisition Corp | CL A SHS | G6529L105 | $3.8M | 375,000 | 0.2% |
| Northern Star Invest Corp II | COM CL A | 66574L100 | $3.9M | 392,000 | 0.2% |
| Investcorp Europe Acquisitio | CLASS A ORD SHS | G4923T105 | $4.0M | 392,500 | 0.2% |
| Thunder Brdg Cap Prtnrs IV I | CLASS A COM | 88605L107 | $4.1M | 404,309 | 0.2% |
| VMG Consumer Acquisition COR | CLASS A COM | 91842V102 | $4.1M | 400,000 | 0.2% |
| Worldwide Webb Acquisition C | CLASS A ORD SHS | G97775103 | $4.1M | 400,000 | 0.2% |
| Knightswan Acquisition Corp | CL A COM | 499103109 | $4.1M | 400,000 | 0.2% |
| Papaya Grwt Opportunity Corp(PPYA) | CLASS A COM | 69882P102 | $4.1M | 400,000 | 0.2% |
| RCF Acquisition Corp | CL A COM | G7330C102 | $4.1M | 400,000 | 0.2% |
| Cartesian Growth Corp II | CLASS A ORD | G19305112 | $4.1M | 400,000 | 0.2% |
| Frontier Acquisition Corp(ULCC) | CLASS A ORD SHS | G36826108 | $4.2M | 415,500 | 0.2% |
| Arya Sciences Acqu Corp IV | CL A | G31659108 | $4.2M | 416,571 | 0.2% |
| Sdcl Edge Acquisition Corp | CL A ORD SHS | G79471101 | $4.3M | 423,758 | 0.2% |
| Kairos Acquisition Corp | CL A SHS | G52110114 | $4.3M | 425,000 | 0.2% |
| Black Spade Acquisition Co | SHS CL A | G11537100 | $4.3M | 430,000 | 0.2% |
| Gores Holdings IX Inc | CLASS A COM | 38287A101 | $4.3M | 437,793 | 0.2% |
| Catalyst Partnrs Acquisitn C | CLASS A ORD SHS | G19550105 | $4.4M | 440,000 | 0.2% |
| Two | COM CL A | G9152V101 | $4.5M | 451,105 | 0.2% |
| Mobiv Acquisition Corp | CLASS A COM | 60742N106 | $4.6M | 430,000 | 0.2% |
| TCV Acquisition Corp | CL A SHS | G8704C124 | $4.6M | 453,016 | 0.2% |
| DP Cap Acquisition Corp I | CLASS A ORD | G2R05B100 | $4.6M | 450,000 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6M | 15,000 | 0.2% |
| Slam Corp | CL A SHS | G8210L105 | $4.7M | 460,499 | 0.2% |
| SVF Investment Corp | CL A SHS | G8601L102 | $4.7M | 460,905 | 0.2% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $4.7M | 458,792 | 0.2% |
| Enphys Acquisition Corp | CL A ORD SHS | G3167L109 | $4.8M | 476,916 | 0.2% |
| IAA Inc(IAA-WUSD)A | COM | 449253103 | $4.8M | 120,000 | 5.0% |
| Cartesian Growth Corp | CL A SHS | G19276107 | $4.9M | 482,558 | 0.2% |
| Signal Hill Acquisition Corp | CLASS A COM | 82664R105 | $5.0M | 487,700 | 0.2% |
| Alsp Orchid Acquisition Corp | CLASS A ORD | G0231L107 | $5.0M | 488,335 | 0.2% |
| Proof Acquisition Corp I | CL A COM | 74349W104 | $5.0M | 493,011 | 0.2% |
| Forum Merger IV Corp | CLASS A COM | 349875104 | $5.0M | 500,000 | 0.2% |
| DMY Technology Group Inc VI | CL A COM | 233247105 | $5.0M | 500,000 | 0.2% |
| Ftac Zeus Acquisition COR | CLASS A COM | 30320F106 | $5.1M | 500,000 | 0.2% |
| Jack Creek Investment Corp | CL A SHS | G4989X115 | $5.1M | 500,000 | 0.2% |
| Spring Valley Acquistn Corp | CLASS A ORD | G83752108 | $5.1M | 500,000 | 0.2% |
| Marlin Technology Corp | CL A SHS | G58411102 | $5.1M | 500,000 | 0.2% |
| Juniper II Corp | CL A COM | 48203N103 | $5.1M | 500,000 | 0.2% |
| Beard Energy Transition ACQ | CL A COM | 07402Q101 | $5.1M | 500,000 | 0.2% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $5.1M | 507,671 | 0.2% |
| Shoulderup Technology Acquis | CL A COM | 82537G104 | $5.1M | 500,000 | 0.2% |
| Decarbonization Plus Acquisi | COM CL A | G2773W103 | $5.1M | 500,000 | 0.2% |
| Pine Technology Acquisitn Co | CLASS A COM | 722850104 | $5.1M | 505,722 | 0.2% |
| Bullpen Parlay Acquisition C | CLASS A ORD SHS | G1792A100 | $5.1M | 500,000 | 0.2% |
| Bioplus Acquisition Corp | CLASS A ORD SHS | G11217117 | $5.1M | 500,000 | 0.2% |
| Enterprise 4.0 TEC Acqstn Co | CLASS A ORD SHS | G3137C106 | $5.1M | 500,000 | 0.2% |
| Ahren Acquisition Corp | CLASS A ORD SHS | G01322109 | $5.2M | 500,000 | 0.2% |
| Kimbell Tiger Acquisition Co | COM CL A | 49436K106 | $5.2M | 500,000 | 0.2% |