Q4 2022 Holdings
Filed 2023-02-14 | 348 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colombier Acquisition Corp | CL A | 19533H108 | $4.5M | 450,000 | 0.3% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $4.5M | 450,000 | 0.3% |
| Live OAK Crestview Climate A | CL A COM | 538086109 | $4.5M | 450,000 | 0.3% |
| Acropolis Infrastructure ACQ | CL A | 005029103 | $4.5M | 450,000 | 0.3% |
| Duet Acquisition Corp | CLASS A COM | 26431Q106 | $4.5M | 450,000 | 0.3% |
| Da32 Life Scnce TEC Acqstn C | CLASS A COM | 23312M106 | $4.5M | 450,000 | 0.3% |
| Ftac Emerald Acquisition COR(FLD) | CLASS A COM | 29103K100 | $4.5M | 450,000 | 0.3% |
| Trajectory Alpha Acquisition | COM CL A | 89301B104 | $4.5M | 450,000 | 0.3% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $4.5M | 290,073 | 0.3% |
| Global Blockchain Acqui Corp | COMMON STOCK | 37961B104 | $4.5M | 450,000 | 0.3% |
| Heartland Media Acquisition | CL A COM | 42237V108 | $4.6M | 450,000 | 0.3% |
| Knightswan Acquisition Corp | CL A COM | 499103109 | $4.6M | 450,000 | 0.3% |
| SK Growth Opportunities Corp | CLASS A COM | G8192N103 | $4.6M | 450,000 | 0.3% |
| Jaguar Global Growth Corp I | *W EXP 11/23/202 | G5S11A130 | $4.6M | 449,931 | 0.3% |
| Cartesian Growth Corp II | CLASS A ORD | G19305112 | $4.6M | 449,500 | 0.3% |
| Blockchain Coinvstrs ACQ CRP | *W EXP 11/01/202 | G11765115 | $4.7M | 457,000 | 0.3% |
| GSR II Meteora Acquisitn COR | CLASS A COM | 36263W105 | $4.7M | 466,932 | 0.3% |
| Kismet Acquisition Two Corp | *W EXP 06/30/202 | G52807115 | $4.7M | 468,593 | 0.3% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $4.7M | 771,819 | 0.3% |
| ACE Global Business Acqu LTD | *W EXP 02/20/202 | G0083E110 | $4.8M | 454,126 | 0.3% |
| Thunder Brdg Cap Prtnrs IV I | CLASS A COM | 88605L107 | $5.0M | 500,000 | 0.3% |
| Technology & Telecom ACQ COR | *W EXP 04/15/202 | G87119114 | $5.0M | 482,590 | 0.3% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $5.0M | 731,181 | 0.3% |
| Amci Acquisition Corp II | CLASS A COM | 00166R100 | $5.0M | 500,000 | 0.3% |
| The Growth for Good Acqu COR | *W EXP 11/12/202 | G41522114 | $5.0M | 500,000 | 0.3% |
| Qomolangma Acquisition Corp | *W EXP 09/29/202 | 74738V113 | $5.0M | 500,000 | 0.3% |
| Arrowroot Acquisition Corp | *W EXP 03/02/202 | 04282M110 | $5.0M | 500,000 | 0.3% |
| Athena Technology ACQ Corp I(ATEKW) | *W EXP 10/17/202 | 04687C113 | $5.0M | 500,000 | 0.3% |
| Bleuacacia LTD | *W EXP 10/30/202 | G11728113 | $5.0M | 500,000 | 0.3% |
| Ftac Zeus Acquisition COR | CLASS A COM | 30320F106 | $5.0M | 500,000 | 0.3% |
| Kairos Acquisition Corp | *W EXP 11/30/202 | G52110106 | $5.0M | 500,000 | 0.3% |
| Itiquira Acquisition Corp | *W EXP 02/03/202 | G49773115 | $5.0M | 500,000 | 0.3% |
| Global Blockchain Acqui Corp | *W EXP 05/09/202 | 37961B120 | $5.0M | 500,000 | 0.3% |
| Kernel Group Holdings Inc | *W EXP 02/02/202 | G5259L129 | $5.1M | 500,000 | 0.3% |
| Powered Brands | *W EXP 01/07/202 | G7209M116 | $5.1M | 500,000 | 0.3% |
| Jackson Acquisition Co | *W EXP 99/99/999 | 46653C114 | $5.1M | 500,000 | 0.3% |
| Consilium Acquisitn Corp I L | *W EXP 06/01/202 | G2365L119 | $5.1M | 500,000 | 0.3% |
| Northview Acquisition Corp | *W EXP 08/02/202 | 66718N111 | $5.1M | 500,000 | 0.3% |
| IX Acquisition Corp | *W EXP 07/31/202 | G5000D111 | $5.1M | 500,000 | 0.3% |
| Prime NO Acquisition I Corp | *W EXP 07/31/202 | 74168P115 | $5.1M | 500,000 | 0.3% |
| Proof Acquisition Corp I | *W EXP 99/99/999 | 74349W112 | $5.1M | 500,000 | 0.3% |
| Heartland Media Acquisition | *W EXP 99/99/999 | 42237V116 | $5.1M | 500,000 | 0.3% |
| Focus Impact Acquisition COR | *W EXP 10/28/202 | 34417L117 | $5.1M | 500,000 | 0.3% |
| Knightswan Acquisition Corp | *W EXP 99/99/999 | 499103117 | $5.1M | 500,000 | 0.3% |
| Southport Acquisition Corp | *W EXP 99/99/999 | 84465L113 | $5.1M | 500,000 | 0.3% |
| Shoulderup Technology Acquis | *W EXP 11/17/202 | 82537G112 | $5.1M | 500,000 | 0.3% |
| A Spac I Acquisition Corp | *W EXP 05/21/202 | G0542S130 | $5.1M | 500,000 | 0.3% |
| Artemis Strategic Invt Corp | COM CL A | 04303A103 | $5.1M | 500,000 | 0.3% |
| Acri Capital Acquisition COR | *W EXP 02/01/202 | 00501A119 | $5.1M | 500,000 | 0.3% |
| Bullpen Parlay Acquisition C | *W EXP 12/03/202 | G1792A118 | $5.1M | 500,000 | 0.3% |