Q1 2023 Holdings
Filed 2023-05-15 | 283 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $27.7M | 323,839 | 2.2% |
| Enphys Acquisition Corp | CL A ORD SHS | G3167L109 | $27.4M | 2,682,645 | 2.2% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $25.0M | 200,561 | 2.0% |
| Pontem Corporation | SHS CL A | G71707106 | $20.0M | 1,931,519 | 1.6% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $19.7M | 1,921,519 | 1.6% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $19.6M | 1,898,796 | 1.6% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $18.9M | 285,000 | 1.5% |
| Trine II Acquisition Corp | CL A ORD SHS | G9059F100 | $18.2M | 1,743,800 | 1.4% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $18.1M | 314,219 | 1.4% |
| Metals Acquisition Corp | SHS CL A | G60405100 | $16.0M | 1,567,944 | 1.3% |
| EG Acquisition Corp | COM CL A | 26846A100 | $15.5M | 1,524,572 | 1.2% |
| Artemis Strategic Invt Corp | COM CL A | 04303A103 | $15.5M | 1,498,653 | 1.2% |
| Gores Holdings IX Inc | CLASS A COM | 38287A101 | $15.0M | 1,491,644 | 1.2% |
| Concord Acquisition Corp III | COM CL A | 20607V106 | $15.0M | 1,443,900 | 1.2% |
| New Providence Acqsitn Corp | CLASS A COM | 64823D102 | $13.7M | 1,323,236 | 1.1% |
| Nabors Energy Transition COR | CL A COM | 629567108 | $13.7M | 1,302,041 | 1.1% |
| Excelfin Acquisition Corp | COM CL A | 30069X102 | $13.4M | 1,288,486 | 1.1% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $12.7M | 225,000 | 1.0% |
| Investcorp India Acquistn Co | CLASS A ORD SHS | G49219101 | $11.1M | 1,056,470 | 0.9% |
| TIO Tech A | CLASS A ORD SHS | G8T10C106 | $10.8M | 1,065,088 | 0.9% |
| Ftac Zeus Acquisition COR | CLASS A COM | 30320F106 | $10.4M | 1,014,100 | 0.8% |
| Acropolis Infrastructure ACQ | CL A | 005029103 | $10.3M | 1,018,714 | 0.8% |
| Jupiter Acquisition Corp | CL A | 482082104 | $10.3M | 1,016,276 | 0.8% |
| Afternext Healthtech Acquisi | SHS CL A | G01109100 | $10.3M | 1,009,056 | 0.8% |
| M3 Brigade Acquisition III | CL A COM | 55407R103 | $10.3M | 997,900 | 0.8% |
| Conyers Park III Acqsitn COR | CLASS A COM | 21289P102 | $10.0M | 984,828 | 0.8% |
| Jaws Hurricane Acquisitn COR | CLASS A COM | 47201B103 | $9.9M | 974,918 | 0.8% |
| Colombier Acquisition Corp | CL A | 19533H108 | $9.8M | 966,562 | 0.8% |
| Two | COM CL A | G9152V101 | $9.7M | 949,452 | 0.8% |
| Papaya Grwt Opportunity Corp(PPYA) | CLASS A COM | 69882P102 | $9.4M | 903,000 | 0.7% |
| Patria Latin Amrcn Opprnty A | CLASS A ORD SHS | G69454109 | $9.4M | 892,630 | 0.7% |
| Atlantic Coastal Aqstn Corp | CLASS A COM | 04845A108 | $9.4M | 903,000 | 0.7% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $9.3M | 899,856 | 0.7% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $9.0M | $13,910,000 | 0.7% |
| Slam Corp | CL A SHS | G8210L105 | $8.8M | 854,880 | 0.7% |
| Roth CH Acquisition V Co | COM | 77867R100 | $8.6M | 834,296 | 0.7% |
| Iconic Sports Acquisition Co | CL A ORD SHS | G4712C107 | $8.6M | 819,472 | 0.7% |
| Fast Acquisition Corp II | CL A | 311874101 | $8.5M | 830,000 | 0.7% |
| Power & Digital Infrastructu | CLASS A COM | 73919C100 | $8.4M | 820,575 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $8.4M | 20,400 | 0.7% |
| ROC Energy Acquisition Corp | COMMON STOCK | 77118V108 | $8.3M | 796,266 | 0.7% |
| Atlantic Coastal Acquistn Co(1ZR) | CLASS A COM | 048453104 | $8.3M | 819,328 | 0.7% |
| Orion Biotech Opportuntes Co | CLASS A ORD SHS | G6780C109 | $8.1M | 792,269 | 0.6% |
| Silverbox Corp III | UNIT 02/28/2028 | 82836N206 | $8.0M | 800,000 | 0.6% |
| TPG Pace Beneficial II Corp | COMMON STOCK | G89826104 | $7.7M | 774,873 | 0.6% |
| IX Acquisition Corp | CLASS A ORD SHS | G5000D103 | $7.7M | 748,973 | 0.6% |
| Green Visor FIN TEC ACQ Corp | CLASS A ORD | G4166K100 | $7.7M | 727,200 | 0.6% |
| Elliott Opportunity II Corp | SHS CL A | G30092103 | $7.5M | 728,344 | 0.6% |
| Jupiter Wellness Acquisition | CLASS A COM | 48208E108 | $7.3M | 691,244 | 0.6% |
| Focus Impact Acquisition COR | CLASS A COM | 34417L109 | $7.2M | 691,550 | 0.6% |