Q4 2022 Holdings
Filed 2023-02-14 | 23 holdings | $248.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $36.1M | 1,015,830 | 14.5% |
| Forest Road Acquisition COR | CL A | 34619V103 | $35.1M | 3,499,673 | 14.1% |
| Epiphany Technology Acquisit | COM CL A | 29429X109 | $22.7M | 2,264,385 | 9.1% |
| Knowbe4 Inc | CL A | 49926T104 | $19.1M | 769,751 | 7.7% |
| CF Acquisition Corp VII | CLASS A COM | 12521H107 | $19.0M | 1,866,490 | 7.7% |
| Newhold Investment Corp II | COM CL A | 651450108 | $18.7M | 1,876,483 | 7.5% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $17.7M | 1,690,783 | 7.1% |
| Apeiron Capital Invest Corp | CL A COM | 03752A101 | $15.5M | 1,514,684 | 6.3% |
| Nubia Brand International Co | CLASS A COM | 67022R103 | $11.1M | 1,093,642 | 4.5% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $9.7M | 126,543 | 3.9% |
| Counter Press Acquisition Co | CLASS A ORD SHS | G2542B117 | $9.2M | 893,998 | 3.7% |
| Trean INS Group Inc | COM | 89457R101 | $6.0M | 994,808 | 2.4% |
| Parabellum Acquisition Corp | COM CL A | 69901P109 | $5.7M | 563,189 | 2.3% |
| Phoenix Biotech Acquisition | CLASS A COM | 71902K105 | $5.6M | 542,376 | 2.2% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $4.0M | 50,000 | 1.6% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $3.5M | 325,383 | 1.4% |
| Startek Inc | COM | 85569C107 | $3.4M | 918,014 | 1.4% |
| Golden Arrow Merger Corp | CLASS A COM | 380799106 | $2.6M | 260,265 | 1.0% |
| Getaround Inc(GETR) | COM | 37427G101 | $1.2M | 1,847,424 | 0.5% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $1.2M | 24,635 | 0.5% |
| Qumu Corp | COM | 749063103 | $818.4K | 915,749 | 0.3% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $393.8K | 511,448 | 0.2% |
| Deep Medicine Acquisition Co | CLASS A COM | 243733102 | $240.3K | 22,624 | 0.1% |