Q4 2023 Holdings
Filed 2024-02-14 | 335 holdings | $589.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-06-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Churchill Capital Corp VII | COM CL A | 17144M102 | $58.4M | 5,558,905 | 9.9% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $24.5M | 2,321,377 | 4.2% |
| Nubia Brand International CoA | CLASS A COM | 67022R103 | $24.2M | 2,215,072 | 4.1% |
| Roadzen Inc(RDZN) | ORD SHS | G7606H108 | $20.8M | 4,087,596 | 3.5% |
| L Catterton Asia Acquisition | CLASS A ORD SHS | G5346G125 | $16.7M | 1,552,538 | 2.8% |
| Everest Consolidator ACQ COR(EVCO) | CL A COM | 29978K102 | $14.1M | 1,290,124 | 2.4% |
| Investcorp Europe Acquisitio | CLASS A ORD SHS | G4923T105 | $13.6M | 1,233,365 | 2.3% |
| DMY Squared Technology Group(DMYY) | CL A COM | 233276104 | $12.5M | 1,174,705 | 2.1% |
| Mountain & Co I Acquisitn Co | CLASS A ORD | G6301J104 | $11.3M | 1,001,825 | 1.9% |
| Tortoiseecofin Acquisition C | SHS CL A | G8956E109 | $10.7M | 1,006,250 | 1.8% |
| Agriculture & NAT SOL ACQ Co | UNIT 99/99/9999 | G0131Y126 | $9.5M | 931,477 | 1.6% |
| Zalatoris Acquisition Corp | COM CL A | 89301B104 | $9.4M | 877,355 | 1.6% |
| Viveon Health Acquisition Co | COMMON STOCK | 92853V106 | $9.2M | 816,459 | 1.6% |
| Gigcapital 5 Inc | COMMON STOCK | 37519U109 | $9.2M | 832,763 | 1.6% |
| Slam Corp | CL A SHS | G8210L105 | $9.0M | 829,059 | 1.5% |
| Pyrophyte Acquisition Corp | CL A ORD SHS | G7308P101 | $7.8M | 705,742 | 1.3% |
| Infint Acquisition Corp | CL A ORD SHS | G47862100 | $7.0M | 622,885 | 1.2% |
| Investcorp India Acquistn Co | CLASS A ORD SHS | G49219101 | $6.8M | 616,164 | 1.1% |
| Carmell Corporation | COM | 142922103 | $6.6M | 1,743,023 | 1.1% |
| Coliseum Acquisition Corp | CLASS A ORD SHS | G2263T123 | $6.6M | 614,848 | 1.1% |
| Patria Latin Amrcn Opprnty A | CLASS A ORD SHS | G69454109 | $6.4M | 573,927 | 1.1% |
| Magnum Opus Acquisition LTD | SHS CL A | G5S70A104 | $6.0M | 556,973 | 1.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $5.7M | 40,000 | 1.0% |
| Swiftmerge Acquisition Corp | CLASS A ORD SHS | G63836103 | $5.7M | 527,472 | 1.0% |
| Semper Paratus Acquisition C | CLASS A ORD | G8028L107 | $5.6M | 505,670 | 1.0% |
| HCM Acquisition Co | CLASS A ORD SHS | G4365A101 | $5.5M | 496,221 | 0.9% |
| Priveterra Acquisition Corp | COM CL A | 876545104 | $5.4M | 491,297 | 0.9% |
| Aimfinity Investment Corp I | UNIT 04/21/2027 | G0135E142 | $4.8M | 439,851 | 0.8% |
| Arrowroot Acquisition Corp | CL A COM | 04282M102 | $4.6M | 437,375 | 0.8% |
| Zalatoris II Acquisition COR | CLASS A ORD | G9831X106 | $4.6M | 428,032 | 0.8% |
| Nocturne Acquisition Corp | ORDINARY SHARES | G6580S114 | $4.5M | 387,401 | 0.8% |
| Redwoods Acquisition Corp | COM | 758083109 | $4.5M | 418,802 | 0.8% |
| Crown Proptech Acquisitions | SHS CL A | G25741102 | $4.4M | 415,632 | 0.8% |
| Nkgen Biotech Inc(NKGN) | COM | 65488A101 | $4.4M | 1,596,817 | 0.7% |
| RCF Acquisition Corp | CL A COM | G7330C102 | $4.3M | 392,118 | 0.7% |
| IX Acquisition Corp | CLASS A ORD SHS | G5000D103 | $4.2M | 380,205 | 0.7% |
| SK Growth Opportunities Corp | CLASS A COM | G8192N103 | $4.2M | 386,165 | 0.7% |
| OCA Acquisition Corp | COM CL A | 670865104 | $4.1M | 380,000 | 0.7% |
| Concord Acquisition Corp III | COM CL A | 20607V106 | $4.1M | 387,261 | 0.7% |
| Altitude Acquisition Corp | COM CL A | 02156Y103 | $4.1M | 396,560 | 0.7% |
| RF Acquisition Corp | CLASS A COM | 74954L104 | $4.1M | 378,010 | 0.7% |
| Broad Capital Acquisition Co | COM | 11125B102 | $4.0M | 362,306 | 0.7% |
| Oxus Acquisition Corp | SHS CL A | G6859L105 | $4.0M | 353,999 | 0.7% |
| Keyarch Acquisition Corp | ORD SHS CL A | G5260A104 | $3.9M | 355,156 | 0.7% |
| Duet Acquisition Corp | CLASS A COM | 26431Q106 | $3.8M | 343,615 | 0.6% |
| Mountain Crest Acqsitn Corp(MCAG) | COM | 62404B107 | $3.6M | 340,818 | 0.6% |
| Blue Ocean Acquisition Corp | CLASS A ORD SHS | G1330L105 | $3.5M | 327,118 | 0.6% |
| Plum Acquisition Corp I | CLASS A ORD SHS | G7134L126 | $3.5M | 321,367 | 0.6% |
| Revelstone Capital Acqstn Co | CLASS A COM | 76137R106 | $3.4M | 618,352 | 0.6% |
| Winvest Acquisition Corp(WINV) | COMMON STOCK | 97655B109 | $3.3M | 298,556 | 0.6% |