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 |
|---|---|---|---|---|---|
| Andretti Acquisition Corp | CL A ORD SHS | G26735103 | $5.2M | 500,000 | 0.2% |
| Maxar Technologies Inc(MAXREUR)A | COM | 57778K105 | $5.2M | 100,000 | 7.8% |
| Gogreen Investments Corp | ORD SHS CL A | G9461B101 | $5.2M | 500,000 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.2M | 43,500 | 0.2% |
| Lamf Global Ventures Corp I | CLASS A ORD | G5338L108 | $5.3M | 512,432 | 0.2% |
| Iconic Sports Acquisition Co | CL A ORD SHS | G4712C107 | $5.3M | 510,139 | 0.2% |
| Prospector Capital Corp | CL A | G7273A105 | $5.3M | 525,000 | 0.2% |
| Sound Point Acquisition Corp(SOGP) | CLASS A ORD SHS | G8274F101 | $5.4M | 500,000 | 0.2% |
| G Squared Ascend II Inc | COM CL A | G42041106 | $5.5M | 537,798 | 0.2% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $5.5M | $6,000,000 | 0.2% |
| Peridot Acquisition Corp II | SHS CL A | G7008B105 | $5.5M | 543,328 | 0.2% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR)A | COM | 007800105 | $5.6M | 100,000 | 0.7% |
| SVF Investment Corp 2 | CL A SHS | G8601M100 | $5.6M | 554,928 | 0.2% |
| Kensington Capital Acquisiti | SHS CL A | G5251K103 | $5.6M | 550,000 | 0.2% |
| Vahanna Tech Edge Acqstn I C | CLASS A ORD | G9320Z109 | $5.7M | 550,000 | 0.2% |
| Forgerock IncA | CL A | 34631B101 | $5.7M | 250,000 | 0.7% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $5.9M | $5,000,000 | 0.3% |
| New Providence Acqsitn Corp | CLASS A COM | 64823D102 | $6.0M | 589,856 | 0.3% |
| RMG Acquisition Corp III | CL A SHS | G76088106 | $6.0M | 594,000 | 0.3% |
| ROC Energy Acquisition Corp | COMMON STOCK | 77118V108 | $6.0M | 590,000 | 0.3% |
| Infinite Acquisition Corp | CL A ORD SHS | G48028107 | $6.1M | 591,247 | 0.3% |
| M3 Brigade Acquisition III | CL A COM | 55407R103 | $6.1M | 600,090 | 0.3% |
| LDH Growth Corp I | CLASS A ORD SHS | G54094100 | $6.1M | 604,767 | 0.3% |
| CC Neuberger Principal Holdn | SHS CL A | G1992N100 | $6.1M | 604,400 | 0.3% |
| Focus Impact Acquisition COR | CLASS A COM | 34417L109 | $6.1M | 600,000 | 0.3% |
| Nabors Energy Transition COR | CL A COM | 629567108 | $6.2M | 600,000 | 0.3% |
| AP Acquisition Corp | CL A ORD SHS | G04058106 | $6.2M | 600,000 | 0.3% |
| Powerup Acquisition Corp | CLASS A ORDI SHS | G7207P103 | $6.2M | 600,000 | 0.3% |
| Anthemis Digital Acquisition | CLASS A ORD | G03959106 | $6.2M | 603,700 | 0.3% |
| Banner Acquisition Corp | CLASS A COM | 06654K101 | $6.3M | 625,000 | 0.3% |
| Macondray Cap Acquisitn Corp | CLASS A ORD SHS | G5853A107 | $6.4M | 623,500 | 0.3% |
| Jaws Juggernaut Acquisitn Co | CLASS A ORD SHS | G50735102 | $6.4M | 633,454 | 0.3% |
| Fintech Evolution Acquis GRO | SHS CL A | G3R19A104 | $6.4M | 633,161 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $6.5M | 75,000 | 0.3% |
| Noble Rock Acquisition Corp | CL A SHS | G6546R101 | $6.6M | 653,668 | 0.3% |
| Atlantic Coastal Aqstn Corp | CLASS A COM | 04845A108 | $6.6M | 650,000 | 0.3% |
| Blueriver Acquisition Corp | SHS CL A | G1261Q107 | $6.6M | 658,900 | 0.3% |
| Envista Holdings Corporation | NOTE 2.375% 6/0 | 29415FAB0 | $6.8M | $4,000,000 | 0.3% |
| Crown Proptech Acquisitions | SHS CL A | G25741102 | $6.8M | 670,756 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.8M | 32,000 | 0.3% |
| Hainan Manaslu Acquistn Corp | ORDINARY SHARES | G4233U107 | $6.9M | 675,000 | 0.3% |
| Plum Acquisition Corp I | CLASS A ORD SHS | G7134L126 | $7.0M | 694,748 | 0.3% |
| Pyrophyte Acquisition Corp | CL A ORD SHS | G7308P101 | $7.0M | 680,000 | 0.3% |
| Corsair Partnering Corp | SHS CL A | G2540H108 | $7.1M | 708,960 | 0.3% |
| Pioneer Merger Corp | CL A SHS | G7S24C103 | $7.1M | 699,432 | 0.3% |
| GSR II Meteora Acquisitn COR | CLASS A COM | 36263W105 | $7.1M | 700,000 | 0.3% |
| Pathfinder Acquisition Corp | CL A | G04119106 | $7.1M | 706,394 | 0.3% |
| SK Growth Opportunities Corp | CLASS A COM | G8192N103 | $7.1M | 700,000 | 0.3% |
| Prime Impact Acquisition I | SHS CL A | G61074103 | $7.2M | 700,000 | 0.3% |
| Esgen Acquisition Corp | SHS CL A | G3R95N103 | $7.2M | 700,000 | 0.3% |