Q1 2023 Holdings
Filed 2023-05-15 | 425 holdings | $845.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Churchill Capital Corp VII | COM CL A | 17144M102 | $47.4M | 4,676,848 | 5.6% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $29.6M | 2,868,487 | 3.5% |
| Slam Corp | CL A SHS | G8210L105 | $22.4M | 2,166,005 | 2.7% |
| Rice Acquisition Corp II | SHS CL A | G75529100 | $20.9M | 2,041,258 | 2.5% |
| Iconic Sports Acquisition Co | CL A ORD SHS | G4712C107 | $20.0M | 1,908,103 | 2.4% |
| L Catterton Asia Acquisition | CLASS A ORD SHS | G5346G125 | $19.9M | 1,946,538 | 2.4% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $18.1M | 1,791,560 | 2.1% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $16.5M | 1,606,627 | 1.9% |
| Anthemis Digital Acquisition | CLASS A ORD | G03959106 | $14.9M | 1,427,072 | 1.8% |
| Ocean Biomedical Inc(OCEA) | COM | 67644C104 | $12.5M | 1,886,382 | 1.5% |
| Skydeck Acquisition Corp | CLASS A ORD SHS | G82220123 | $11.1M | 1,086,804 | 1.3% |
| TCV Acquisition Corp | CL A SHS | G8704C124 | $10.7M | 1,041,294 | 1.3% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $10.6M | 1,049,095 | 1.3% |
| Pontem Corporation | SHS CL A | G71707106 | $10.1M | 978,276 | 1.2% |
| HCM Acquisition Co | CLASS A ORD SHS | G4365A101 | $9.9M | 946,755 | 1.2% |
| Bioplus Acquisition Corp | CLASS A ORD SHS | G11217117 | $9.5M | 909,471 | 1.1% |
| Viveon Health Acquisition Co | COMMON STOCK | 92853V106 | $9.5M | 867,807 | 1.1% |
| HH&L Acquisition Co | SHS CL A | G39714103 | $9.3M | 897,195 | 1.1% |
| EG Acquisition Corp | COM CL A | 26846A100 | $9.2M | 903,124 | 1.1% |
| RCF Acquisition Corp | CL A COM | G7330C102 | $9.1M | 876,064 | 1.1% |
| Athena Technology ACQ Corp I(ATEK) | CL A COM | 04687C105 | $8.8M | 860,000 | 1.0% |
| Social Cap Suvretta Hlds CP | CLASS A ORD SHS | G8253Y105 | $8.6M | 839,215 | 1.0% |
| Freedom Acquisition I Corp(FRHC) | SHS CL A | G3663X110 | $8.0M | 776,480 | 0.9% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253U103 | $8.0M | 781,999 | 0.9% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $7.9M | 771,592 | 0.9% |
| Ross Acquisition Corp II | SHS CL A | G7641C106 | $7.8M | 757,279 | 0.9% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $7.4M | 733,624 | 0.9% |
| TLG Acquisition One Corp | COM CL A | 87257M108 | $7.4M | 708,947 | 0.9% |
| LEO Hldgs Corp II | COM CL A | G5463R102 | $7.3M | 704,020 | 0.9% |
| Jaws Juggernaut Acquisitn Co | CLASS A ORD SHS | G50735102 | $7.3M | 716,398 | 0.9% |
| LF Capital Acquisition Corp | CLASS A COM | 50202D102 | $7.3M | 696,268 | 0.9% |
| Black Mountain ACQ Corp | CL A COM | 09216A108 | $7.2M | 692,121 | 0.9% |
| Pyrophyte Acquisition Corp | CL A ORD SHS | G7308P101 | $7.2M | 680,938 | 0.8% |
| Arya Sciences Acquisitn Corp | CLASS A ORD SHS | G31658100 | $7.0M | 688,003 | 0.8% |
| Ciig Capital Partners II Inc | COM CL A | 12561U109 | $7.0M | 674,056 | 0.8% |
| African Gold Acquisition COR | SHS CL A | G0112R108 | $6.9M | 668,041 | 0.8% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $6.7M | 662,769 | 0.8% |
| Forum Merger IV Corp | CLASS A COM | 349875104 | $6.6M | 649,841 | 0.8% |
| ST Energy Transition I LTD | CL A ORD SHS | G8465L107 | $6.5M | 629,625 | 0.8% |
| IX Acquisition Corp | CLASS A ORD SHS | G5000D103 | $6.5M | 627,501 | 0.8% |
| Twin Ridge Capital Acquis Co | SHS CL A | G9151L104 | $6.4M | 624,175 | 0.8% |
| Investcorp Europe Acquisitio | CLASS A ORD SHS | G4923T105 | $6.1M | 587,739 | 0.7% |
| Finnovate Acquisition Corp | CLASS A ORD SHS | G3R34K103 | $6.1M | 582,239 | 0.7% |
| VMG Consumer Acquisition COR | CLASS A COM | 91842V102 | $6.0M | 582,671 | 0.7% |
| Direct Selling Acquisitin Co(DSAQ) | CL A COM | 25460L103 | $5.8M | 552,535 | 0.7% |
| Stratim Cloud Acquisition Co | CLASS A COM | 86309R107 | $5.6M | 551,616 | 0.7% |
| Lamf Global Ventures Corp I | CLASS A ORD | G5338L108 | $5.5M | 529,016 | 0.7% |
| Enterprise 4.0 TEC Acqstn Co | CLASS A ORD SHS | G3137C106 | $5.2M | 502,263 | 0.6% |
| Ahren Acquisition Corp | CLASS A ORD SHS | G01322109 | $5.2M | 501,000 | 0.6% |
| Silverbox Corp III | UNIT 02/28/2028 | 82836N206 | $5.1M | 509,706 | 0.6% |