Q1 2024 Holdings
Filed 2024-05-14 | 276 holdings | $587.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $62.8M | 5,867,263 | 10.7% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $58.6M | 5,472,392 | 10.0% |
| Roadzen Inc(RDZN) | ORD SHS | G7606H108 | $30.1M | 4,625,311 | 5.1% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $21.2M | 1,853,981 | 3.6% |
| Mountain & Co I Acquisitn Co | CLASS A ORD | G6301J104 | $19.2M | 1,666,995 | 3.3% |
| Investcorp Europe Acquisitio | CLASS A ORD SHS | G4923T105 | $14.7M | 1,305,181 | 2.5% |
| Everest Consolidator ACQ COR(EVCO) | CL A COM | 29978K102 | $14.4M | 1,285,578 | 2.4% |
| DMY Squared Technology Group(DMYY) | CL A COM | 233276104 | $12.0M | 1,128,853 | 2.0% |
| Tortoiseecofin Acquisition C | SHS CL A | G8956E109 | $10.8M | 1,004,325 | 1.8% |
| Slam Corp | CL A SHS | G8210L105 | $9.1M | 817,612 | 1.5% |
| Pyrophyte Acquisition Corp | CL A ORD SHS | G7308P101 | $7.8M | 697,222 | 1.3% |
| IB Acquisition Corp | UNIT 03/26/2029 | 44934N207 | $7.6M | 759,801 | 1.3% |
| Horizon Space Acqustn I Corp | ORDINARY SHARES | G4619M109 | $7.6M | 697,373 | 1.3% |
| Infint Acquisition Corp | CL A ORD SHS | G47862100 | $7.0M | 609,194 | 1.2% |
| Investcorp India Acquistn Co | CLASS A ORD SHS | G49219101 | $6.9M | 616,151 | 1.2% |
| Zalatoris Acquisition Corp | COM CL A | 89301B104 | $6.8M | 627,355 | 1.2% |
| Agriculture & NAT SOL ACQ Co | SHS CL A | G0131Y100 | $6.7M | 662,300 | 1.1% |
| SK Growth Opportunities Corp | CLASS A COM | G8192N103 | $6.7M | 603,266 | 1.1% |
| Coliseum Acquisition Corp | CLASS A ORD SHS | G2263T123 | $6.6M | 610,000 | 1.1% |
| Patria Latin Amrcn Opprnty A | CLASS A ORD SHS | G69454109 | $6.5M | 574,077 | 1.1% |
| Feutune Light Acquisition Co(AIEV) | CL A COM | 31561T102 | $5.9M | 546,776 | 1.0% |
| Priveterra Acquisition Corp | COM CL A | 876545104 | $5.4M | 491,296 | 0.9% |
| Tlgy Acquisition Corporation | CLASS A ORD SHS | G8656T109 | $4.8M | 422,836 | 0.8% |
| Aimfinity Investment Corp I | UNIT 04/21/2027 | G0135E142 | $4.7M | 425,851 | 0.8% |
| Bite Acquisition Corp | COMMON STOCK | 09175K105 | $4.7M | 440,502 | 0.8% |
| Spring Valley Acquistn Corp | CLASS A ORD | G83752108 | $4.7M | 425,799 | 0.8% |
| Alphavest Acquisition Corp | ORDINARY SHARES | G0283A108 | $4.7M | 426,765 | 0.8% |
| Zalatoris II Acquisition COR | CLASS A ORD | G9831X106 | $4.6M | 428,032 | 0.8% |
| Semilux Intl Ltd. | ORD SHS | G8021C104 | $4.5M | 2,861,927 | 0.8% |
| Carmell Corporation | COM | 142922103 | $4.5M | 1,739,858 | 0.8% |
| Nocturne Acquisition Corp | ORDINARY SHARES | G6580S114 | $4.4M | 388,345 | 0.8% |
| Bannix Acquisition Corp(BNIX) | COM | 066644105 | $4.4M | 399,517 | 0.7% |
| RCF Acquisition Corp | CL A COM | G7330C102 | $4.4M | 391,801 | 0.7% |
| Fintech Ecosystem Deve | CLASS A COM | 318136108 | $4.3M | 392,495 | 0.7% |
| Blue Ocean Acquisition Corp | CLASS A ORD SHS | G1330L105 | $4.3M | 388,208 | 0.7% |
| IX Acquisition Corp | CLASS A ORD SHS | G5000D103 | $4.2M | 378,217 | 0.7% |
| Generation Asia I Acquisitio | CL A ORD SHS | G38258102 | $4.2M | 376,986 | 0.7% |
| Pegasus Digital Mobility ACQ | CL A ORD SHS | G69768102 | $4.1M | 369,308 | 0.7% |
| Cetus Cap Acquisition Corp | CLASS A COM | 15719Y105 | $4.1M | 389,999 | 0.7% |
| OCA Acquisition Corp | COM CL A | 670865104 | $4.1M | 379,999 | 0.7% |
| RF Acquisition Corp | CLASS A COM | 74954L104 | $4.0M | 373,003 | 0.7% |
| Broad Capital Acquisition Co | COM | 11125B102 | $3.9M | 349,305 | 0.7% |
| Duet Acquisition Corp | CLASS A COM | 26431Q106 | $3.7M | 336,843 | 0.6% |
| Mountain Crest Acqsitn Corp(MCAG) | COM | 62404B107 | $3.6M | 340,690 | 0.6% |
| Plum Acquisition Corp I | CLASS A ORD SHS | G7134L126 | $3.4M | 311,369 | 0.6% |
| Metal SKY Star Acquisition C | ORDINARY SHARES | G6053N105 | $3.4M | 308,891 | 0.6% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $3.4M | 22,128 | 0.6% |
| Israel Acquisitions Corp | CLASS A ORD | G49667101 | $3.3M | 307,290 | 0.6% |
| Winvest Acquisition Corp(WINV) | COMMON STOCK | 97655B109 | $3.3M | 298,557 | 0.6% |
| Blue World Acquisition Corp | CLASS A ORD SHS | G1263E102 | $3.1M | 279,458 | 0.5% |