Q3 2022 Holdings
Filed 2022-11-14 | 234 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BRC Inc(BRCC) | COM CL A | 05601U105 | $8.6M | 1,109,986 | 62.7% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $3.7M | 376,301 | 26.8% |
| Altenergy Acquisition Corp(AEAEU) | UNIT 10/29/2026 | 02157M207 | $995.0K | 98,576 | 7.3% |
| KKR Acquisition Holding I Co | COM CLASS A | 48253T109 | $13.6K | 1,384,831 | 0.1% |
| Fortress Value Acquisi Corp | COM CL A | 34964K108 | $8.5K | 859,096 | 0.1% |
| Fortress Capital Acquisition | SHS CL A | G36427105 | $7.5K | 750,000 | 0.1% |
| Corazon Capital V838 Monocer | CLASS A ORD SHS | G24237102 | $7.3K | 735,040 | 0.1% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $7.0K | 704,674 | 0.1% |
| Colicity Inc | COM CL A | 194170106 | $6.9K | 700,000 | 0.1% |
| DHB Capital Corp | CL A COM | 23291W109 | $6.7K | 685,702 | 0.0% |
| DHC Acquisition Corp | CLASS A ORD SHS | G2758T109 | $6.7K | 673,026 | 0.0% |
| Digital Transformatn OPT COR | CLASS A COM | 25401K107 | $6.6K | 674,873 | 0.0% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $6.6K | 662,417 | 0.0% |
| Anzu Special Acquisitin Corp(9EOA) | UNIT 01/27/2026 | 03737A200 | $6.2K | 629,549 | 0.0% |
| Macondray Cap Acquisitn Corp | CLASS A ORD SHS | G5853A107 | $6.1K | 611,434 | 0.0% |
| PWP Forward Acquisition Corp | CLASS A COM | 74709Q101 | $6.1K | 619,989 | 0.0% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $6.0K | 601,743 | 0.0% |
| Osiris Acquisition Corp | CL A | 68829A103 | $6.0K | 611,179 | 0.0% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $5.9K | 600,000 | 0.0% |
| Hudson Executive Inves III | COM CL A | 44376L107 | $5.6K | 568,021 | 0.0% |
| Two | COM CL A | G9152V101 | $5.5K | 556,773 | 0.0% |
| Arctos Northstar Acquis Corp | SHS CL A | G0477L100 | $5.4K | 549,024 | 0.0% |
| Horizon Acquisition Corporat | SHS CL A | G46044106 | $5.4K | 543,884 | 0.0% |
| ESM Acquisition Corporation | SHS CL A | G3195H104 | $5.4K | 540,106 | 0.0% |
| Warburg Pincus Captal Corp I | SHS CL A | G9460M108 | $5.3K | 529,350 | 0.0% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $5.2K | 526,222 | 0.0% |
| Stratim Cloud Acquisition Co | CLASS A COM | 86309R107 | $5.2K | 528,444 | 0.0% |
| Twin Ridge Capital Acquis Co | SHS CL A | G9151L104 | $5.0K | 506,779 | 0.0% |
| Blue Whale Acquisition Corp | CLASS A ORD SHS | G1330M103 | $4.9K | 510,559 | 0.0% |
| Kairos Acquisition Corp | CL A SHS | G52110114 | $4.9K | 489,291 | 0.0% |
| Xpac Acquisition Corp | CLASS A ORD | G9831X106 | $4.8K | 489,606 | 0.0% |
| LDH Growth Corp I | UNIT 03/17/2026 | G54094118 | $4.5K | 458,949 | 0.0% |
| Independence Holdings Corp | CLASS A ORD SHS | G4761A101 | $4.5K | 457,739 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $4.5K | 275,000 | 0.0% |
| Slam Corp | CL A SHS | G8210L105 | $4.5K | 454,240 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $4.5K | 448,403 | 0.0% |
| New Providence Acqsitn Corp | UNIT 11/04/2026 | 64823D201 | $4.5K | 446,435 | 0.0% |
| RXR Acquisition Corp | CLASS A COM | 74981W107 | $4.4K | 448,265 | 0.0% |
| Gores Holdings VII Inc | COM CL A | 38286T101 | $4.3K | 438,094 | 0.0% |
| Learn CW Investment COR | CL A ORD SHS | G54157105 | $4.3K | 432,520 | 0.0% |
| Rocket Internet Grwt Oprt Co | SHS CL A | G7613T103 | $4.3K | 429,066 | 0.0% |
| Corsair Partnering Corp | SHS CL A | G2540H108 | $4.2K | 430,759 | 0.0% |
| Levere Holdings Corp | CLASS A ORD SHS | G5462L106 | $4.2K | 419,540 | 0.0% |
| Aequi Acquisition Corp | COM CL A | 00775W102 | $4.1K | 414,461 | 0.0% |
| Valor Latitude Acquisitn COR | CLASS A ORD SHS | G9460N106 | $4.1K | 417,830 | 0.0% |
| Constellation Acquisitn Corp | SHS CL A | G2R18K105 | $4.0K | 405,329 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $4.0K | 129,000 | 0.0% |
| Gores Hldgs VIII Inc | UNIT 02/01/2028 | 382863207 | $4.0K | 400,016 | 0.0% |
| North Atlantic Acquisitn COR | CL A SHS | G66139109 | $3.9K | 397,219 | 0.0% |
| Mason Industrial Technolgy I | COM CL A | 57520Y106 | $3.9K | 401,342 | 0.0% |