Q4 2022 Holdings
Filed 2023-02-14 | 398 holdings | $462.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RMG Acquisition Corp III | CL A SHS | G76088106 | $54.6M | 5,415,017 | 11.8% |
| Kairos Acquisition Corp | CL A SHS | G52110114 | $42.1M | 4,176,234 | 9.1% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $20.3M | 2,021,267 | 4.4% |
| Byte Acquisition Corp | CLASS A ORD SHS | G1R25Q105 | $17.7M | 1,751,455 | 3.8% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $11.9M | 1,636,936 | 2.6% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $11.3M | 1,121,956 | 2.5% |
| HH&L Acquisition Co | SHS CL A | G39714103 | $10.3M | 1,015,312 | 2.2% |
| Northern Star Invest Corp II | COM CL A | 66574L100 | $10.1M | 1,000,000 | 2.2% |
| Northern Star Invest Corp IV | COM CL A | 66575B101 | $10.1M | 1,000,000 | 2.2% |
| Athena Technology ACQ Corp I(ATEK) | CL A COM | 04687C105 | $9.9M | 980,000 | 2.1% |
| Viveon Health Acquisition Co | COMMON STOCK | 92853V106 | $9.5M | 892,819 | 2.1% |
| LEO Hldgs Corp II | COM CL A | G5463R102 | $7.4M | 729,705 | 1.6% |
| TLG Acquisition One Corp | COM CL A | 87257M108 | $7.2M | 708,947 | 1.6% |
| Sustainable Develp Acqu I Co | COM CL A | 86934L103 | $6.3M | 628,558 | 1.4% |
| Catcha Investment Corp | SHS CL A | G1962Y102 | $5.9M | 582,643 | 1.3% |
| Dtrt Health Acquisition Corp | COM CL A | 23344T103 | $5.5M | 533,571 | 1.2% |
| Priveterra Acquisition Corp | CL A | 74275N102 | $5.3M | 528,432 | 1.1% |
| East RES Acquisition Co | COM CL A | 274681105 | $4.7M | 467,419 | 1.0% |
| Kludein I Acquisition Corp | CL A | 49878L109 | $4.5M | 435,633 | 1.0% |
| Sizzle Acquisition Corp | COMMON STOCK | 83014E109 | $4.0M | 395,482 | 0.9% |
| Jupiter Wellness Acquisition | CLASS A COM | 48208E108 | $4.0M | 379,114 | 0.9% |
| Mountain Crest Acqsitn Corp(MCAG) | COM | 62404B107 | $3.9M | 390,021 | 0.8% |
| 26 Capital Acquisition Corp | COM CL A | 90138P100 | $3.9M | 384,892 | 0.8% |
| 10X Capital Venture ACQ III | CL A ORD SHS | G87077106 | $3.9M | 394,782 | 0.8% |
| North Atlantic Acquisitn COR | CL A SHS | G66139109 | $3.6M | 354,499 | 0.8% |
| Golden Arrow Merger Corp | CLASS A COM | 380799106 | $3.5M | 353,355 | 0.8% |
| Rose Hill Acquisition Corp | CLASS A ORD | G7637J107 | $3.4M | 333,895 | 0.7% |
| Onyx Acquisition Co I | SHS CL A | G6755Q109 | $3.4M | 327,329 | 0.7% |
| Gardiner Healthcare Acqts Co | COMMON STOCK | 365506104 | $3.3M | 324,464 | 0.7% |
| Appreciate Holdings Inc(SFRT) | CLASS A COM | 03832J106 | $3.3M | 2,885,966 | 0.7% |
| Winvest Acquisition Corp(WINV) | COMMON STOCK | 97655B109 | $3.2M | 313,293 | 0.7% |
| Tastemaker Acquisition Corp | COM CL A | 876545104 | $3.2M | 316,211 | 0.7% |
| Berenson Acquisition Corp I | CL A COM | 083690107 | $3.2M | 315,733 | 0.7% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $3.1M | 40,000 | 0.7% |
| International Media Acquisit(IMAQ) | CLASS A COM | 459867107 | $3.0M | 298,722 | 0.7% |
| Corner Growth Acquisitn Corp | CLASS A ORD SHS | G2426E104 | $3.0M | 296,697 | 0.7% |
| Belong Acquisition Corp | CLASS A COM | 08069M102 | $3.0M | 301,945 | 0.6% |
| Prime Impact Acquisition I | SHS CL A | G61074103 | $3.0M | 288,484 | 0.6% |
| Fast Acquisition Corp II | CL A | 311874101 | $2.8M | 282,025 | 0.6% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $2.8M | 284,240 | 0.6% |
| Breeze Holdings Acquisitn Co(BRZH) | COM | 106762107 | $2.8M | 268,038 | 0.6% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $2.7M | 264,129 | 0.6% |
| Focus Impact Acquisition COR | CLASS A COM | 34417L109 | $2.6M | 255,343 | 0.6% |
| Slam Corp | CL A SHS | G8210L105 | $2.5M | 250,000 | 0.5% |
| IG Acquisition Corp | COM CL A | 449534106 | $2.5M | 243,839 | 0.5% |
| Horizon Space Acqustn I Corp | UNIT 03/02/2029 | G4619M133 | $2.4M | 237,201 | 0.5% |
| Canna Global Acquisition COR(CNGL) | CLASS A COM | 13767K101 | $2.4M | 233,013 | 0.5% |
| Pivotal Investment Corp III | COM CL A | 72582M106 | $2.4M | 233,160 | 0.5% |
| Integrated Rail and RES ACQ | CL A COM | 45827R106 | $2.4M | 228,664 | 0.5% |
| Better World Acquisition COR | COM | 08772B104 | $2.3M | 224,393 | 0.5% |