Q2 2023 Holdings
Filed 2023-08-14 | 87 holdings | $51.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BRC Inc(BRCC) | COM CL A | 05601U105 | $5.7M | 1,109,986 | 11.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.2M | 125,000 | 10.0% |
| Blue Whale Acquisition Corp | CLASS A ORD SHS | G1330M103 | $5.2M | 510,559 | 10.0% |
| Xpac Acquisition Corp | CLASS A ORD | G9831X106 | $5.1M | 489,606 | 9.8% |
| Corsair Partnering Corp | SHS CL A | G2540H108 | $4.5M | 430,759 | 8.6% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $3.9M | 376,301 | 7.6% |
| Learn CW Investment COR | CL A ORD SHS | G54157105 | $3.8M | 365,198 | 7.4% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $3.5M | 129,000 | 6.7% |
| Andretti Acquisition Corp | CL A ORD SHS | G26735103 | $2.9M | 271,243 | 5.6% |
| Galata Acquisition Corp | SHS CL A | G3R23A108 | $2.6M | 247,919 | 5.1% |
| Gogreen Investments Corp | ORD SHS CL A | G9461B101 | $2.0M | 181,959 | 3.9% |
| Presto Automation Inc(PRST) | COM | 74113T105 | $1.7M | 323,968 | 3.3% |
| Waverley Capital Acquis Corp | UNIT 99/99/9999 | G06536125 | $1.4M | 133,738 | 2.7% |
| Vahanna Tech Edge Acqstn I C | UNIT 11/22/2026 | G9320Z125 | $1.1M | 100,000 | 2.1% |
| Ftac Zeus Acquisition COR | CLASS A COM | 30320F106 | $817.0K | 78,372 | 1.6% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $666.4K | 294,867 | 1.3% |
| Alpha Partners Tech Mergr Co | UNIT 03/31/2028 | G63290129 | $528.0K | 50,919 | 1.0% |
| Biote Corp(BTMD) | CLASS A COM | 090683103 | $313.8K | 46,426 | 0.6% |
| Compute Health Acquisitin Co | *W EXP 01/25/202 | 204833115 | $125.3K | 250,610 | 0.2% |
| Gogreen Investments Corp | *W EXP 05/31/202 | G9461B119 | $89.2K | 90,978 | 0.2% |
| Presto Automation Inc | *W EXP 09/21/202 | 74113T113 | $70.0K | 500,000 | 0.1% |
| Ares Acquisition Corporation | *W EXP 02/02/202 | G33032122 | $66.3K | 82,916 | 0.1% |
| Osiris Acquisition Corp | *W EXP 05/01/202 | 68829A111 | $46.5K | 430,589 | 0.1% |
| Metals Acquisition Limited | *W EXP 06/15/202 | G60409102 | $45.7K | 32,637 | 0.1% |
| Nerdy Inc | *W EXP 08/16/202 | 64081V117 | $37.3K | 70,674 | 0.1% |
| Arqit Quantum Inc | *W EXP 09/03/202 | G0567U119 | $34.4K | 98,464 | 0.1% |
| Pagaya Technologies LTD | *W EXP 09/01/202 | M7S64L107 | $32.4K | 124,777 | 0.1% |
| Digital Transformatn OPT COR | *W EXP 03/31/202 | 25401K115 | $24.4K | 181,217 | 0.0% |
| Slam Corp | *W EXP 02/23/202 | G8210L121 | $23.8K | 125,000 | 0.0% |
| Apollo Strategic Grwt Cptl I | *W EXP 02/12/202 | G0412A128 | $18.4K | 150,000 | 0.0% |
| Lamf Global Ventures Corp I | *W EXP 11/05/202 | G5338L124 | $16.6K | 184,223 | 0.0% |
| Blue Whale Acquisition Corp | *W EXP 07/30/202 | G1330M129 | $14.4K | 171,361 | 0.0% |
| Constellation Acquisitn Corp | *W EXP 01/29/202 | G2R18K113 | $13.2K | 230,222 | 0.0% |
| Forest Road Acquisition COR | *W EXP 01/15/202 | 34619V111 | $12.9K | 85,739 | 0.0% |
| New Providence Acqsitn Corp | *W EXP 11/09/202 | 64823D110 | $12.6K | 148,811 | 0.0% |
| Focus Impact Acquisition COR | *W EXP 10/28/202 | 34417L117 | $12.3K | 159,778 | 0.0% |
| Kernel Group Holdings Inc | *W EXP 02/02/202 | G5259L129 | $12.1K | 119,195 | 0.0% |
| Allego N V | *W EXP 03/16/202 | N0796A118 | $10.9K | 37,500 | 0.0% |
| RCF Acquisition Corp | *W EXP 99/99/999 | G7330C110 | $10.7K | 89,200 | 0.0% |
| Andretti Acquisition Corp | *W EXP 99/99/999 | G26735129 | $10.2K | 135,621 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $9.8K | 70,000 | 0.0% |
| Twin Ridge Capital Acquis Co | *W EXP 03/07/202 | G9151L120 | $9.2K | 168,926 | 0.0% |
| Anzu Special Acquisitin Corp | *W EXP 01/27/202 | 03737A119 | $9.1K | 209,849 | 0.0% |
| Semantix Inc | *W EXP 08/03/202 | G6332A114 | $8.9K | 122,856 | 0.0% |
| Movella Holdings Inc | *W EXP 02/10/202 | 62459N113 | $8.6K | 75,908 | 0.0% |
| DHC Acquisition Corp | *W EXP 02/25/202 | G2758T117 | $8.5K | 207,937 | 0.0% |
| Nabors Energy Transition COR | *W EXP 11/17/202 | 629567116 | $8.0K | 49,999 | 0.0% |
| CC Neuberger Principal Holdn | *W EXP 02/05/202 | G1992N126 | $7.5K | 41,728 | 0.0% |
| Mariadb PLC | *W EXP 12/16/202 | G5920M118 | $7.4K | 57,223 | 0.0% |
| Rigetti Computing Inc(RGTIW) | *W EXP 99/99/999 | 76655K111 | $7.2K | 52,734 | 0.0% |