Q3 2023 Holdings
Filed 2023-11-14 | 64 holdings | $16.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $3.6M | 1,164,020 | 22.3% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $3.1M | 859,986 | 18.9% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $3.0M | $4,500,000 | 18.4% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $2.9M | 129,000 | 17.7% |
| Learn CW Investment COR | CL A ORD SHS | G54157105 | $2.3M | 214,608 | 14.0% |
| Presto Automation Inc(PRST) | COM | 74113T105 | $463.3K | 323,968 | 2.8% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $418.7K | 294,867 | 2.6% |
| Allurion Technologies Inc(ALUR/WS) | *W EXP 07/31/202 | 02008G110 | $78.5K | 86,285 | 0.5% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $65.4K | 17,688 | 0.4% |
| Lifezone Metals Limited | *W EXP 07/05/202 | G5568L117 | $55.9K | 47,386 | 0.3% |
| Metals Acquisition Limited | *W EXP 06/15/202 | G60409102 | $34.1K | 16,950 | 0.2% |
| Andretti Acquisition Corp | *W EXP 99/99/999 | G26735129 | $32.6K | 103,241 | 0.2% |
| Ares Acquisition Corporation | *W EXP 02/02/202 | G33032122 | $29.4K | 44,430 | 0.2% |
| Presto Automation Inc | *W EXP 09/21/202 | 74113T113 | $25.0K | 500,000 | 0.2% |
| Cheche Group Inc | *W EXP 10/01/203 | G20707116 | $18.8K | 94,060 | 0.1% |
| Athena Consumer ACQ Corp | *W EXP 07/31/202 | 04684M114 | $17.6K | 48,872 | 0.1% |
| Pagaya Technologies LTD | *W EXP 09/01/202 | M7S64L107 | $16.2K | 46,390 | 0.1% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $12.1K | 39,401 | 0.1% |
| American Oncology Network in(AONCW) | *W EXP 09/20/202 | 028719110 | $11.6K | 70,534 | 0.1% |
| Slam Corp | *W EXP 02/23/202 | G8210L121 | $8.8K | 70,401 | 0.1% |
| Focus Impact Acquisition COR | *W EXP 10/28/202 | 34417L117 | $7.9K | 98,774 | 0.0% |
| Arqit Quantum Inc | *W EXP 09/03/202 | G0567U119 | $7.6K | 42,139 | 0.0% |
| Anzu Special Acquisitin Corp | *W EXP 01/27/202 | 03737A119 | $7.3K | 81,975 | 0.0% |
| New Providence Acqsitn Corp | *W EXP 11/09/202 | 64823D110 | $6.7K | 116,859 | 0.0% |
| Apollo Strategic Grwt Cptl I | *W EXP 02/12/202 | G0412A128 | $6.6K | 84,420 | 0.0% |
| DHC Acquisition Corp | *W EXP 02/25/202 | G2758T117 | $6.4K | 79,596 | 0.0% |
| Nabors Energy Transition COR | *W EXP 11/17/202 | 629567116 | $5.9K | 39,205 | 0.0% |
| Lamf Global Ventures Corp I | *W EXP 11/05/202 | G5338L124 | $5.8K | 102,259 | 0.0% |
| Zalatoris II Acquisition COR | *W EXP 99/99/999 | G9831X122 | $5.1K | 84,777 | 0.0% |
| RCF Acquisition Corp | *W EXP 99/99/999 | G7330C110 | $5.1K | 69,908 | 0.0% |
| Twin Ridge Capital Acquis Co | *W EXP 03/07/202 | G9151L120 | $5.0K | 66,902 | 0.0% |
| Better Home & Finance Holdin(BETRW) | *W EXP 12/15/202 | 08774B110 | $4.5K | 45,085 | 0.0% |
| Constellation Acquisitn Corp | *W EXP 01/29/202 | G2R18K113 | $4.3K | 160,422 | 0.0% |
| Rigetti Computing Inc(RGTIW) | *W EXP 99/99/999 | 76655K111 | $4.0K | 16,036 | 0.0% |
| CC Neuberger Principal Holdn | *W EXP 02/05/202 | G1992N126 | $3.1K | 16,761 | 0.0% |
| Learn CW Investment COR | *W EXP 10/08/202 | G54157113 | $3.1K | 122,261 | 0.0% |
| Sonder Holdings Inc(SONWQ) | *W EXP 01/18/202 | 83542D110 | $2.6K | 160,000 | 0.0% |
| Global Technolgy Acqstn Corp | *W EXP 10/19/202 | G3934N115 | $2.5K | 63,563 | 0.0% |
| Osiris Acquisition Corp | *W EXP 05/01/202 | 68829A111 | $2.5K | 83,379 | 0.0% |
| Mountain & Co I Acquisitn Co | *W EXP 09/30/202 | G6301J112 | $2.2K | 15,399 | 0.0% |
| Shoulderup Technology Acquis | *W EXP 11/17/202 | 82537G112 | $2.0K | 78,411 | 0.0% |
| Excelfin Acquisition Corp | *W EXP 10/25/202 | 30069X110 | $2.0K | 48,891 | 0.0% |
| Altenergy Acquisition Corp(AEAEW) | *W EXP 10/29/202 | 02157M116 | $1.9K | 37,502 | 0.0% |
| Semantix Inc | *W EXP 08/03/202 | G6332A114 | $1.9K | 45,383 | 0.0% |
| Kernel Group Holdings Inc | *W EXP 02/02/202 | G5259L129 | $1.9K | 31,823 | 0.0% |
| Pyrophyte Acquisition Corp | *W EXP 05/03/202 | G7308P127 | $1.8K | 28,205 | 0.0% |
| Esgen Acquisition Corp | *W EXP 10/18/202 | G3R95N111 | $1.8K | 48,872 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $1.7K | 42,130 | 0.0% |
| Nogin Inc | *W EXP 08/26/202 | 65528N113 | $1.5K | 76,280 | 0.0% |
| Northern Star Invstmnt Corp | *W EXP 01/31/202 | 66573W115 | $1.5K | 50,000 | 0.0% |