Q2 2023 Holdings
Filed 2023-08-14 | 77 holdings | $90.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CTO Realty Growth Inc(CTO) | Common | 22948Q101 | $6.3M | 393,576 | 7.0% |
| Robinson ALT YLD Premerg SP | Common | 886364678 | $5.9M | 288,337 | 6.5% |
| GSR II Meteora Acquisit | Common | 36263W105 | $5.4M | 522,580 | 6.0% |
| Screaming Eagle Acquisitn Corp | Common | G79407105 | $4.5M | 437,968 | 5.0% |
| Israel Acquisitions Corp | Common | G49667101 | $3.9M | 370,401 | 4.3% |
| M3 Brigade Acquisition III | Common | 55407R103 | $3.9M | 369,506 | 4.3% |
| Portage Fintech Acquisitio | Common | G7185D106 | $3.5M | 340,378 | 3.9% |
| Elliott Opportunity II COR | Common | G30092103 | $3.1M | 300,799 | 3.5% |
| Cartesian Growth Corp II | Common | G19305112 | $3.0M | 281,873 | 3.3% |
| Tortoiseecofin Acquisition Co SHS CL A | Common | G8956E109 | $3.0M | 287,007 | 3.3% |
| Mars Acquisition Corp | Common | G5870E108 | $2.7M | 259,107 | 3.0% |
| OAK Woods Acquisition Corp(OAKU) | Common | 67190B104 | $2.6M | 255,000 | 2.9% |
| Four Leaf Acquisition Corp(FORL) | Common | 35088F107 | $2.6M | 250,000 | 2.9% |
| Trailblazer Merger Corp I | Common | 89278D109 | $2.5M | 250,000 | 2.8% |
| Bukit Jalil GBL Acquisition 1 Unit EX 050229 | Unit | G1676M139 | $2.5M | 250,000 | 2.8% |
| Waverley Capital Acquis Corp 1 SHS CL A | Common | G06536109 | $2.5M | 240,174 | 2.8% |
| Alchemy Invts Acquisitn Corp 1 Unit EX 113027 | Unit | G0232F117 | $2.4M | 236,120 | 2.7% |
| Infinite Acquisition Co | Common | G48028107 | $2.3M | 218,680 | 2.6% |
| Pono Cap Three Inc | Common | G71704103 | $2.3M | 219,270 | 2.5% |
| Learn CW Investment Corp | Common | G54157105 | $2.2M | 209,050 | 2.4% |
| Alpha Partners Technology | Common | G63290111 | $2.2M | 211,450 | 2.4% |
| Enphys Acquisition Corp | Common | G3167L109 | $2.1M | 198,032 | 2.3% |
| Generation Asia I Acquisition | Common | G38258102 | $1.9M | 185,203 | 2.2% |
| Jaguar Global Growth Corp I | Common | G5S11A106 | $1.9M | 180,505 | 2.1% |
| Arya Sciences Acquisitn Corp V | Common | G31658100 | $1.7M | 165,295 | 1.9% |
| TMT Acquisition Corp | Common | G89229119 | $1.6M | 151,544 | 1.7% |
| ESH Acquisition Corp | Unit | 296424203 | $1.5M | 150,000 | 1.7% |
| Inflection PT Acquisitn CRP II Unit EX 082931 | Unit | G4790U128 | $1.5M | 150,000 | 1.7% |
| Sdcl Edge Acquisition Corp | Common | G79471101 | $1.2M | 113,980 | 1.3% |
| Golden Star Acquisition Corp Units | Unit | G4023C127 | $1.0M | 100,000 | 1.2% |
| Distoken Acquisition Corp | Common | G27740110 | $1.0M | 99,604 | 1.1% |
| Cartica Acquisition Corp | Common | G1995D109 | $933.8K | 87,727 | 1.0% |
| Southland Holdings Inc.(SLND) | Common | 84445C100 | $899.6K | 141,120 | 1.0% |
| Biote Corp(BTMD) | Common | 090683103 | $830.9K | 151,907 | 0.9% |
| Ares Acquisition Corp II | Unit | G33033112 | $517.5K | 50,000 | 0.6% |
| Verizon Communications Inc(VZ) | Common | 92343V104 | $356.3K | 10,000 | 0.4% |
| Prosomnus Holdings, Inc. | Common | 00505E112 | $350.9K | 150,916 | 0.4% |
| JPMorgan Ultra-Short Income(JPST) | Common | 46641Q837 | $256.0K | 255,992 | 0.3% |
| Pearl Holdings Acquisitn Corp | Common | G44525106 | $184.7K | 17,492 | 0.2% |
| Consilium Acquisitn Corp I LTD | Common | G2365L101 | $182.9K | 17,426 | 0.2% |
| AP Acquisition Corp | Common | G04058106 | $169.7K | 15,775 | 0.2% |
| Kore Group Holdings Inc | Common | 50066V107 | $126.2K | 103,425 | 0.1% |
| Innovative Intl Acqusitin Corp | Common | G4809M109 | $97.8K | 8,966 | 0.1% |
| Yandex NV(NBIS) | Common | N97284108 | $81.2K | 5,700 | 0.1% |
| Prosomnus Holdings, Inc. | Warrant | 00505E120 | $52.6K | 653,699 | 0.1% |
| 1-800-Flowers.com Inc(FLWS) | Common | 68243Q106 | $46.8K | 6,000 | 0.1% |
| Gogreen Investments Corp | Common | G9461B101 | $31.0K | 2,883 | 0.0% |
| Network-1 Technologies Inc(NTIP) | Common | 64121N109 | $20.8K | 9,000 | 0.0% |
| Marketwise Inc | Common | 57064P107 | $20.0K | 10,000 | 0.0% |
| Ferrellgas Partners-LP | Common | 315293209 | $20.0K | 2,500 | 0.0% |