Q1 2023 Holdings
Filed 2023-05-15 | 115 holdings | $125.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $6.2M | 600,000 | 4.9% |
| Two | COM CL A | G9152V101 | $5.7M | 556,773 | 4.6% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $5.7M | 1,109,986 | 4.6% |
| Blue Whale Acquisition Corp | CLASS A ORD SHS | G1330M103 | $5.1M | 510,559 | 4.1% |
| Xpac Acquisition Corp | CLASS A ORD | G9831X106 | $5.0M | 489,606 | 4.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.7M | 125,000 | 3.8% |
| New Providence Acqsitn Corp | UNIT 11/04/2026 | 64823D201 | $4.6M | 446,435 | 3.7% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $4.5M | 129,000 | 3.6% |
| Learn CW Investment COR | CL A ORD SHS | G54157105 | $4.4M | 432,520 | 3.6% |
| Corsair Partnering Corp | SHS CL A | G2540H108 | $4.4M | 430,759 | 3.5% |
| Valor Latitude Acquisitn COR | CLASS A ORD SHS | G9460N106 | $4.3M | 417,830 | 3.4% |
| Northern Star Invest Corp IV | COM CL A | 66575B101 | $4.0M | 399,135 | 3.2% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $3.8M | 376,301 | 3.1% |
| Lamf Global Ventures Corp I | CLASS A ORD | G5338L108 | $3.8M | 362,030 | 3.0% |
| Post Holdings Partnering COR | COM SER A | 737465104 | $3.7M | 363,802 | 2.9% |
| Zimmer Energy Transition ACQ | COM CL A | 989570106 | $3.5M | 346,771 | 2.8% |
| Focus Impact Acquisition COR | CLASS A COM | 34417L109 | $3.3M | 319,557 | 2.7% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $3.2M | 318,255 | 2.6% |
| Andretti Acquisition Corp | UNIT 99/99/9999 | G26735111 | $2.7M | 271,243 | 2.2% |
| Galata Acquisition Corp | SHS CL A | G3R23A108 | $2.6M | 247,919 | 2.1% |
| B Riley Prin 250 Merger Corp | UNIT 04/06/2026 | 05602L203 | $2.5M | 243,764 | 2.0% |
| Global Technolgy Acqstn Corp | UNIT 10/19/2026 | G3934N123 | $2.2M | 205,457 | 1.7% |
| Shoulderup Technology Acquis | UNIT 99/99/9999 | 82537G203 | $2.1M | 200,000 | 1.7% |
| Jaws Hurricane Acquisitn COR | UNIT 06/08/2026 | 47201B202 | $2.0M | 193,000 | 1.6% |
| Gogreen Investments Corp | UNIT 99/99/9999 | G9461B127 | $2.0M | 181,959 | 1.6% |
| Excelfin Acquisition Corp | UNIT 10/25/2028 | 30069X201 | $1.9M | 184,968 | 1.5% |
| Rice Acquisition Corp II | SHS CL A | G75529100 | $1.9M | 185,064 | 1.5% |
| RCF Acquisition Corp | UNIT 99/99/9999 | G7330C128 | $1.9M | 178,402 | 1.5% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $1.8M | 179,534 | 1.5% |
| Iconic Sports Acquisition Co | UNIT 99/99/9999 | G4712C123 | $1.6M | 156,129 | 1.3% |
| Cactus Acquisition Corp 1 LT(WHD) | CLASS A ORD | G1745A108 | $1.4M | 138,714 | 1.2% |
| Green Visor FIN TEC ACQ Corp | UNIT 11/08/2026 | G4166K118 | $1.4M | 132,782 | 1.1% |
| Waverley Capital Acquis Corp | UNIT 99/99/9999 | G06536125 | $1.4M | 133,738 | 1.1% |
| Nabors Energy Transition COR | UNIT 99/99/9999 | 629567207 | $1.1M | 100,000 | 0.8% |
| Bullpen Parlay Acquisition C | UNIT 12/03/2026 | G1792A126 | $1.0M | 100,000 | 0.8% |
| Vahanna Tech Edge Acqstn I C | UNIT 11/22/2026 | G9320Z125 | $1.0M | 100,000 | 0.8% |
| Ahren Acquisition Corp | UNIT 12/09/2026 | G01322117 | $1.0M | 100,000 | 0.8% |
| Beard Energy Transition ACQ | CL A COM | 07402Q101 | $1.0M | 100,000 | 0.8% |
| Altenergy Acquisition Corp(AEAEU) | UNIT 10/29/2026 | 02157M207 | $1.0M | 98,576 | 0.8% |
| Metals Acquisition Corp | UNIT 99/99/9999 | G60405118 | $1.0M | 97,919 | 0.8% |
| Enterprise 4.0 TEC Acqstn Co | UNIT 10/14/2026 | G3137C122 | $963.7K | 92,485 | 0.8% |
| Pyrophyte Acquisition Corp | UNIT 99/99/9999 | G7308P119 | $962.3K | 91,296 | 0.8% |
| Trine II Acquisition Corp | UNIT 99/99/9999 | G9059F126 | $903.5K | 86,049 | 0.7% |
| Ftac Zeus Acquisition COR | CLASS A COM | 30320F106 | $804.9K | 78,372 | 0.6% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $781.4K | 294,867 | 0.6% |
| AP Acquisition Corp | UNIT 99/99/9999 | G04058122 | $741.3K | 70,000 | 0.6% |
| Alpha Partners Tech Mergr Co | UNIT 03/31/2028 | G63290129 | $521.4K | 50,919 | 0.4% |
| Presto Automation Inc(PRST) | COM | 74113T105 | $511.9K | 323,968 | 0.4% |
| Churchill Capital Corp VI | UNIT 99/99/9999 | 17143W200 | $505.0K | 50,000 | 0.4% |
| Juniper II Corp | UNIT 99/99/9999 | 48203N202 | $452.7K | 44,640 | 0.4% |