Q3 2023 Holdings
Filed 2023-11-13 | 376 holdings | $586.7M | 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 | $48.1M | 4,599,498 | 8.2% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $36.0M | 3,480,078 | 6.1% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $20.4M | 1,899,166 | 3.5% |
| Graf Acquisition Corp IV | COM | 384272100 | $17.6M | 2,122,715 | 3.0% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $17.6M | 1,683,791 | 3.0% |
| Roadzen Inc(RDZN) | ORD SHS | G7606H108 | $17.1M | 4,090,982 | 2.9% |
| L Catterton Asia Acquisition | CLASS A ORD SHS | G5346G125 | $16.6M | 1,552,294 | 2.8% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $11.8M | 1,132,216 | 2.0% |
| Zalatoris Acquisition Corp | COM CL A | 89301B104 | $9.2M | 877,355 | 1.6% |
| Viveon Health Acquisition Co | COMMON STOCK | 92853V106 | $9.1M | 817,180 | 1.6% |
| Pyrophyte Acquisition Corp | CL A ORD SHS | G7308P101 | $8.1M | 746,949 | 1.4% |
| Slam Corp | CL A SHS | G8210L105 | $8.0M | 746,005 | 1.4% |
| Flame Acquisition Corp | COM CL A | 33850F108 | $7.9M | 750,559 | 1.3% |
| LEO Hldgs Corp II | COM CL A | G5463R102 | $7.7M | 704,020 | 1.3% |
| Ocean Biomedical Inc(OCEA) | COM | 67644C104 | $7.2M | 1,848,693 | 1.2% |
| Mountain & Co I Acquisitn Co | CLASS A ORD | G6301J104 | $7.0M | 626,554 | 1.2% |
| Investcorp India Acquistn Co | CLASS A ORD SHS | G49219101 | $6.7M | 615,548 | 1.1% |
| Carmell Therapeutics Corp | CL A | 142922103 | $6.4M | 1,780,919 | 1.1% |
| Patria Latin Amrcn Opprnty A | CLASS A ORD SHS | G69454109 | $6.4M | 578,026 | 1.1% |
| Electriq PWR Hldgs Inc(ELIQQ) | COM SHS | 285046108 | $6.2M | 3,528,954 | 1.1% |
| Aimfinity Investment Corp I | UNIT 04/21/2027 | G0135E142 | $6.2M | 577,851 | 1.0% |
| Magnum Opus Acquisition LTD | SHS CL A | G5S70A104 | $5.9M | 556,833 | 1.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.6M | 60,000 | 1.0% |
| Priveterra Acquisition Corp | COM CL A | 876545104 | $5.3M | 490,522 | 0.9% |
| Gigcapital 5 Inc | COMMON STOCK | 37519U109 | $5.0M | 463,706 | 0.9% |
| Twin Ridge Capital Acquis Co | SHS CL A | G9151L104 | $5.0M | 487,963 | 0.8% |
| RCF Acquisition Corp | CL A COM | G7330C102 | $4.8M | 438,752 | 0.8% |
| Investcorp Europe Acquisitio | CLASS A ORD SHS | G4923T105 | $4.6M | 425,332 | 0.8% |
| Swiftmerge Acquisition Corp | CLASS A ORD SHS | G63836103 | $4.6M | 438,309 | 0.8% |
| Zalatoris II Acquisition COR | CLASS A ORD | G9831X106 | $4.5M | 428,032 | 0.8% |
| Infint Acquisition Corp | CL A ORD SHS | G47862100 | $4.3M | 393,578 | 0.7% |
| Crown Proptech Acquisitions | SHS CL A | G25741102 | $4.2M | 395,394 | 0.7% |
| RF Acquisition Corp | CLASS A COM | 74954L104 | $4.0M | 379,276 | 0.7% |
| HCM Acquisition Co | CLASS A ORD SHS | G4365A101 | $3.9M | 355,765 | 0.7% |
| Oxus Acquisition Corp | SHS CL A | G6859L105 | $3.9M | 354,000 | 0.7% |
| Worldwide Webb Acquisition C | CLASS A ORD SHS | G97775103 | $3.9M | 364,654 | 0.7% |
| Keyarch Acquisition Corp | ORD SHS CL A | G5260A104 | $3.7M | 351,472 | 0.6% |
| CC Neuberger Principal Holdn | SHS CL A | G1992N100 | $3.7M | 341,151 | 0.6% |
| DHC Acquisition Corp | CLASS A ORD SHS | G2758T109 | $3.6M | 348,207 | 0.6% |
| Mountain Crest Acqsitn Corp(MCAG) | COM | 62404B107 | $3.6M | 340,818 | 0.6% |
| Altitude Acquisition Corp | COM CL A | 02156Y103 | $3.6M | 349,900 | 0.6% |
| Blue Ocean Acquisition Corp | CLASS A ORD SHS | G1330L105 | $3.5M | 327,114 | 0.6% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $3.5M | 332,603 | 0.6% |
| Gardiner Healthcare Acqts Co | COMMON STOCK | 365506104 | $3.5M | 319,790 | 0.6% |
| EG Acquisition Corp | COM CL A | 26846A100 | $3.5M | 324,082 | 0.6% |
| Plum Acquisition Corp I | CLASS A ORD SHS | G7134L126 | $3.4M | 322,371 | 0.6% |
| Quantum Fintech Acquistin Co | COMMON STOCK | 74767A105 | $3.4M | 321,141 | 0.6% |
| IX Acquisition Corp | CLASS A ORD SHS | G5000D103 | $3.3M | 302,666 | 0.6% |
| Complete Solaria Inc(SPWR) | COM | 20460L104 | $3.3M | 1,589,281 | 0.6% |
| Arrowroot Acquisition Corp | CL A COM | 04282M102 | $3.3M | 312,664 | 0.6% |