Q4 2022 Holdings
Filed 2023-02-14 | 174 holdings | $315.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortress Capital Acquisition | SHS CL A | G36427105 | $7.6M | 750,000 | 2.4% |
| Corazon Capital V838 Monocer | CLASS A ORD SHS | G24237102 | $7.4M | 735,040 | 2.3% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $7.1M | 704,674 | 2.2% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $6.8M | 1,109,986 | 2.1% |
| Digital Transformatn OPT COR | CLASS A COM | 25401K107 | $6.8M | 674,873 | 2.1% |
| DHC Acquisition Corp | CLASS A ORD SHS | G2758T109 | $6.8M | 673,026 | 2.1% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $6.7M | 662,417 | 2.1% |
| Anzu Special Acquisitin Corp(9EOA) | UNIT 01/27/2026 | 03737A200 | $6.3M | 629,549 | 2.0% |
| Macondray Cap Acquisitn Corp | CLASS A ORD SHS | G5853A107 | $6.2M | 611,434 | 2.0% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $6.1M | 601,743 | 1.9% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $6.0M | 600,000 | 1.9% |
| Two | COM CL A | G9152V101 | $5.6M | 556,773 | 1.8% |
| Arctos Northstar Acquis Corp | SHS CL A | G0477L100 | $5.5M | 549,024 | 1.8% |
| ESM Acquisition Corporation | SHS CL A | G3195H104 | $5.4M | 540,106 | 1.7% |
| Warburg Pincus Captal Corp I | SHS CL A | G9460M108 | $5.3M | 529,350 | 1.7% |
| Stratim Cloud Acquisition Co | CLASS A COM | 86309R107 | $5.3M | 528,444 | 1.7% |
| Twin Ridge Capital Acquis Co | SHS CL A | G9151L104 | $5.1M | 506,779 | 1.6% |
| Blue Whale Acquisition Corp | CLASS A ORD SHS | G1330M103 | $5.0M | 510,559 | 1.6% |
| Kairos Acquisition Corp | CL A SHS | G52110114 | $4.9M | 489,291 | 1.6% |
| Xpac Acquisition Corp | CLASS A ORD | G9831X106 | $4.9M | 489,606 | 1.6% |
| Independence Holdings Corp | CLASS A ORD SHS | G4761A101 | $4.6M | 457,739 | 1.5% |
| Slam Corp | CL A SHS | G8210L105 | $4.6M | 454,240 | 1.5% |
| New Providence Acqsitn Corp | UNIT 11/04/2026 | 64823D201 | $4.5M | 446,435 | 1.4% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $4.5M | 448,403 | 1.4% |
| LDH Growth Corp I | UNIT 03/17/2026 | G54094118 | $4.5M | 458,949 | 1.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.4M | 125,000 | 1.4% |
| Learn CW Investment COR | CL A ORD SHS | G54157105 | $4.4M | 432,520 | 1.4% |
| Rocket Internet Grwt Oprt Co | SHS CL A | G7613T103 | $4.3M | 429,066 | 1.4% |
| Corsair Partnering Corp | SHS CL A | G2540H108 | $4.3M | 430,759 | 1.4% |
| Levere Holdings Corp | CLASS A ORD SHS | G5462L106 | $4.2M | 419,540 | 1.3% |
| Valor Latitude Acquisitn COR | CLASS A ORD SHS | G9460N106 | $4.2M | 417,830 | 1.3% |
| Constellation Acquisitn Corp | SHS CL A | G2R18K105 | $4.1M | 405,329 | 1.3% |
| North Atlantic Acquisitn COR | CL A SHS | G66139109 | $4.0M | 397,219 | 1.3% |
| Mason Industrial Technolgy I | COM CL A | 57520Y106 | $4.0M | 401,342 | 1.3% |
| Northern Star Invest Corp IV | COM CL A | 66575B101 | $4.0M | 399,135 | 1.3% |
| Pathfinder Acquisition Corp | CL A | G04119106 | $3.8M | 379,548 | 1.2% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $3.8M | 129,000 | 1.2% |
| Forest Road Acquisition COR | CL A | 34619V103 | $3.8M | 378,704 | 1.2% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $3.7M | 376,301 | 1.2% |
| Lamf Global Ventures Corp I | CLASS A ORD | G5338L108 | $3.7M | 362,030 | 1.2% |
| Post Holdings Partnering COR | COM SER A | 737465104 | $3.6M | 363,802 | 1.1% |
| Zimmer Energy Transition ACQ | COM CL A | 989570106 | $3.5M | 346,771 | 1.1% |
| Focus Impact Acquisition COR | CLASS A COM | 34417L109 | $3.3M | 319,557 | 1.0% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $3.2M | 318,255 | 1.0% |
| New Vista Acquisition Corp | CL A SHS | G6529L105 | $3.0M | 299,459 | 1.0% |
| L Catterton Asia Acquisition | UNIT 03/11/2026 | G5346G109 | $3.0M | 295,566 | 0.9% |
| Live OAK Mobility Acquisi Co | UNIT 03/01/2028 | 538126202 | $2.9M | 275,983 | 0.9% |
| Northern Star Invest Corp II | COM CL A | 66574L100 | $2.9M | 284,654 | 0.9% |
| SVF Investment Corp 2 | CL A SHS | G8601M100 | $2.8M | 282,098 | 0.9% |
| Andretti Acquisition Corp | UNIT 99/99/9999 | G26735111 | $2.8M | 271,243 | 0.9% |