Q2 2023 Holdings
Filed 2023-08-14 | 392 holdings | $542.9M | 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 | $35.3M | 3,420,001 | 6.5% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $20.4M | 1,927,682 | 3.8% |
| L Catterton Asia Acquisition | CLASS A ORD SHS | G5346G125 | $15.3M | 1,461,350 | 2.8% |
| Arya Sciences Acquisitn Corp | CLASS A ORD SHS | G31658100 | $13.4M | 1,294,073 | 2.5% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $12.7M | 1,249,002 | 2.3% |
| Iconic Sports Acquisition Co | CL A ORD SHS | G4712C107 | $12.5M | 1,170,709 | 2.3% |
| Slam Corp | CL A SHS | G8210L105 | $12.2M | 1,146,005 | 2.2% |
| Ocean Biomedical Inc(OCEA) | COM | 67644C104 | $11.1M | 1,848,693 | 2.0% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $9.4M | 915,523 | 1.7% |
| Social Cap Suvretta Hlds CP | CLASS A ORD SHS | G8253Y105 | $9.3M | 903,216 | 1.7% |
| Viveon Health Acquisition Co | COMMON STOCK | 92853V106 | $9.1M | 828,696 | 1.7% |
| Zalatoris Acquisition Corp | COM CL A | 89301B104 | $9.1M | 877,355 | 1.7% |
| Pyrophyte Acquisition Corp | CL A ORD SHS | G7308P101 | $8.8M | 825,298 | 1.6% |
| Flame Acquisition Corp | COM CL A | 33850F108 | $8.3M | 805,414 | 1.5% |
| LEO Hldgs Corp II | COM CL A | G5463R102 | $7.5M | 704,020 | 1.4% |
| Alpha Healthcare Acqu Corp I | CLASS A COM | 02073F104 | $6.4M | 618,347 | 1.2% |
| Patria Latin Amrcn Opprnty A | CLASS A ORD SHS | G69454109 | $6.2M | 578,026 | 1.1% |
| RCF Acquisition Corp | CL A COM | G7330C102 | $5.9M | 548,752 | 1.1% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $5.4M | 524,120 | 1.0% |
| Prime NO Acquisition I Corp | COM CL A | 74168P107 | $5.3M | 506,801 | 1.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253U103 | $4.8M | 467,542 | 0.9% |
| Infint Acquisition Corp | CL A ORD SHS | G47862100 | $4.8M | 443,840 | 0.9% |
| Mountain & Co I Acquisitn Co | CLASS A ORD | G6301J104 | $4.7M | 428,306 | 0.9% |
| Swiftmerge Acquisition Corp | CLASS A ORD SHS | G63836103 | $4.7M | 450,223 | 0.9% |
| Investcorp Europe Acquisitio | CLASS A ORD SHS | G4923T105 | $4.5M | 426,081 | 0.8% |
| Xpac Acquisition Corp | CLASS A ORD | G9831X106 | $4.4M | 428,032 | 0.8% |
| Forum Merger IV Corp | CLASS A COM | 349875104 | $4.4M | 430,653 | 0.8% |
| Mercato Partners Acquisition | CLASS A COM | 58759A108 | $4.4M | 419,293 | 0.8% |
| Stratim Cloud Acquisition Co | CLASS A COM | 86309R107 | $4.3M | 419,690 | 0.8% |
| CC Neuberger Principal Holdn | SHS CL A | G1992N100 | $4.3M | 392,270 | 0.8% |
| HCM Acquisition Co | CLASS A ORD SHS | G4365A101 | $4.2M | 398,901 | 0.8% |
| Fast Acquisition Corp II | CL A | 311874101 | $4.2M | 398,802 | 0.8% |
| DHC Acquisition Corp | CLASS A ORD SHS | G2758T109 | $4.1M | 398,300 | 0.8% |
| Twin Ridge Capital Acquis Co | SHS CL A | G9151L104 | $4.0M | 376,175 | 0.7% |
| Magnum Opus Acquisition LTD | SHS CL A | G5S70A104 | $4.0M | 382,950 | 0.7% |
| Golden Falcon Acquisition Co | CL A | 38102H109 | $4.0M | 393,697 | 0.7% |
| RF Acquisition Corp | CLASS A COM | 74954L104 | $4.0M | 379,276 | 0.7% |
| Oxus Acquisition Corp | SHS CL A | G6859L105 | $4.0M | 368,989 | 0.7% |
| Worldwide Webb Acquisition C | CLASS A ORD SHS | G97775103 | $3.8M | 364,654 | 0.7% |
| Mountain Crest Acqsitn Corp(MCAG) | COM | 62404B107 | $3.5M | 342,020 | 0.7% |
| Gardiner Healthcare Acqts Co | COMMON STOCK | 365506104 | $3.5M | 329,290 | 0.6% |
| Altitude Acquisition Corp | COM CL A | 02156Y103 | $3.5M | 348,044 | 0.6% |
| Prime Impact Acquisition I | SHS CL A | G61074103 | $3.5M | 323,669 | 0.6% |
| Black Spade Acquisition Co | SHS CL A | G11537100 | $3.4M | 331,420 | 0.6% |
| EG Acquisition Corp | COM CL A | 26846A100 | $3.4M | 331,986 | 0.6% |
| Enterprise 4.0 TEC Acqstn Co | CLASS A ORD SHS | G3137C106 | $3.4M | 318,226 | 0.6% |
| Tastemaker Acquisition Corp | COM CL A | 876545104 | $3.4M | 316,211 | 0.6% |
| Crown Proptech Acquisitions | SHS CL A | G25741102 | $3.3M | 326,612 | 0.6% |
| Northern Star Invest Corp IV | COM CL A | 66575B101 | $3.3M | 315,470 | 0.6% |
| Winvest Acquisition Corp(WINV) | COMMON STOCK | 97655B109 | $3.2M | 302,017 | 0.6% |