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 |
|---|---|---|---|---|---|
| Anzu Special Acquisitin Corp | COM CL A | 03737A101 | $7.3M | 723,787 | 0.3% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253U103 | $7.4M | 731,886 | 0.3% |
| Jaws Hurricane Acquisitn COR | CLASS A COM | 47201B103 | $7.5M | 750,000 | 0.3% |
| Tech and Energy Transition | CLASS A COM | 87823R102 | $7.5M | 750,000 | 0.3% |
| Forest Road Acquisition COR | CL A | 34619V103 | $7.5M | 750,000 | 0.3% |
| G Squared Ascend I Inc | SHS CL A | G4204R109 | $7.7M | 759,822 | 0.3% |
| Tlgy Acquisition Corporation | CLASS A ORD SHS | G8656T109 | $7.7M | 750,659 | 0.3% |
| Sculptor Acquisition Corp I | CL A COM | G7T983103 | $7.7M | 750,000 | 0.3% |
| Social Cap Suvretta Hlds CP | CLASS A ORD SHS | G8253Y105 | $7.7M | 768,500 | 0.3% |
| Aurora Technology Acquisitio | CLASS A ORD SHS | G06984119 | $7.8M | 757,993 | 0.3% |
| Patria Latin Amrcn Opprnty A | CLASS A ORD SHS | G69454109 | $7.8M | 750,000 | 0.3% |
| Tortoiseecofin Acquisition C | SHS CL A | G8956E109 | $7.8M | 787,353 | 0.3% |
| TKB Critical Technologies 1 | CLASS A ORD | G88935112 | $8.0M | 775,000 | 0.3% |
| HCM Acquisition Co | CLASS A ORD SHS | G4365A101 | $8.1M | 790,000 | 0.3% |
| Newcourt Acquisition Corp | CLASS A ORD SHS | G6448C103 | $8.1M | 790,000 | 0.3% |
| Excelfin Acquisition Corp | COM CL A | 30069X102 | $8.2M | 800,000 | 0.3% |
| TIO Tech A | CLASS A ORD SHS | G8T10C106 | $8.3M | 816,900 | 0.4% |
| Cenaq Energy Corp | CLASS A ORD SHS | 15130M102 | $8.4M | 827,158 | 0.4% |
| Global Partner Acqistn Corp | CL A SHS | G3934P102 | $8.6M | 850,000 | 0.4% |
| LF Capital Acquisition Corp | CLASS A COM | 50202D102 | $8.6M | 840,000 | 0.4% |
| Blockchain Coinvstrs ACQ CRP | CLASS A ORD | G11765107 | $8.8M | 850,430 | 0.4% |
| Innovative Intl Acqusitin Co | CLASS A ORD | G4809M109 | $8.9M | 865,400 | 0.4% |
| Hennessy Capital Invst Corp | CLASS A COM | 42600H108 | $9.1M | 925,998 | 0.4% |
| Corner Growth Acquisitn Corp | CLASS A ORD SHS | G2426E104 | $9.2M | 905,162 | 0.4% |
| Capitalworks Emng Mkts Acqst | CLASS A ORD SHS | G1889L100 | $9.3M | 900,000 | 0.4% |
| Build Acquisition Corp | COM CLASS A | 12008J105 | $9.4M | 933,267 | 0.4% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $9.6M | 944,148 | 0.4% |
| Skydeck Acquisition Corp | CLASS A ORD SHS | G82220123 | $9.6M | 958,683 | 0.4% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $9.7M | 961,101 | 0.4% |
| Ascendant Digital ACQ Corp I | CL A COM | G05157105 | $9.8M | 950,000 | 0.4% |
| Magnum Opus Acquisition LTD | SHS CL A | G5S70A104 | $9.9M | 980,000 | 0.4% |
| EF Hutton Acquisition Corp I | COM | 28201D109 | $9.9M | 990,000 | 0.4% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $10.1M | 1,014,700 | 0.4% |
| Power & Digital Infrastructu | CLASS A COM | 73919C100 | $10.1M | 1,000,000 | 0.4% |
| Semper Paratus Acquisition C | CLASS A ORD | G8028L107 | $10.3M | 1,001,783 | 0.4% |
| Bleuacacia LTD | CLASS A ORD SHS | G11728105 | $10.5M | 1,041,223 | 0.4% |
| Home Plate Acquisition Corp | CL A COM | 43734R103 | $10.5M | 1,040,000 | 0.4% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $10.5M | 225,000 | 0.4% |
| Pearl Holdings Acquisitn COR | CLASS A ORD SHS | G44525106 | $11.3M | 1,105,501 | 0.5% |
| Ford MTR Co delPut | PUT | 345370950 | $11.6M | 1,000,000 | 0.5% |
| Legato Merger Corp II | COM | 52473Y104 | $12.0M | 1,189,545 | 0.5% |
| 7 Acquisition Corporation | SHS CL A | G80694105 | $12.1M | 1,171,831 | 0.5% |
| Independence Holdings Corp | CLASS A ORD SHS | G4761A101 | $12.4M | 1,225,909 | 0.5% |
| North Atlantic Acquisitn COR | CL A SHS | G66139109 | $12.7M | 1,252,055 | 0.5% |
| Coupa Software Inc(COUPEUR)A | COM | 22266L106 | $12.7M | 160,000 | 13.1% |
| Jaguar Global Growth Corp I | CLASS A ORD SHS | G5S11A106 | $12.8M | 1,250,000 | 0.5% |
| Infint Acquisition Corp | CL A ORD SHS | G47862100 | $13.0M | 1,250,000 | 0.5% |
| Battery Future Acquisition C | CL A ORD SHS | G0888J108 | $13.2M | 1,281,498 | 0.6% |
| Alpha Partners Tech Mergr Co | CLASS A ORD SHS | G63290111 | $13.3M | 1,326,000 | 0.6% |
| Crescera Cap Acquisition COR | CLASS A ORD SHS | G26507106 | $13.4M | 1,312,500 | 0.6% |