Q1 2023 Holdings
Filed 2023-05-15 | 952 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontier Investment Corp(ULCC) | CLASS A ORD SHS | G36816109 | $1.5M | 143,000 | 0.0% |
| Signal Hill Acquisition Corp | CLASS A COM | 82664R105 | $1.5M | 140,996 | 0.0% |
| Newbury Street Acquisitn COR(NBST) | COM | 65101L104 | $1.5M | 149,998 | 0.0% |
| Viscogliosi Bros Acquistn Co | UNIT 03/18/2027 | 92838K209 | $1.5M | 150,000 | 0.0% |
| Clean Earth Acquisitions COR | CLASS A COM | 184493104 | $1.5M | 150,999 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.5M | 37,507 | 0.0% |
| Hainan Manaslu Acquistn Corp | ORDINARY SHARES | G4233U107 | $1.6M | 150,000 | 0.0% |
| OCA Acquisition Corp | COM CL A | 670865104 | $1.6M | 150,000 | 0.0% |
| Aetherium Acquisition Corp | CLASS A COM | 00809J101 | $1.6M | 150,000 | 0.0% |
| Moringa Acquisition Corp | CL A SHS | G6S23K108 | $1.6M | 152,709 | 0.0% |
| Altenergy Acquisition Corp(AEAEU) | UNIT 10/29/2026 | 02157M207 | $1.6M | 150,000 | 0.0% |
| Stratim Cloud Acquisition Co | CLASS A COM | 86309R107 | $1.7M | 167,500 | 0.1% |
| 10X Cap Venture Acqstn Corp | COM CL A | G87076108 | $1.8M | 175,000 | 0.1% |
| Newcourt Acquisition Corp | CLASS A ORD SHS | G6448C103 | $1.9M | 184,146 | 0.1% |
| Shoulderup Technology Acquis | CL A COM | 82537G104 | $2.0M | 190,927 | 0.1% |
| Cetus Cap Acquisition Corp | CLASS A COM | 15719Y105 | $2.0M | 200,000 | 0.1% |
| Juniper II Corp | UNIT 99/99/9999 | 48203N202 | $2.0M | 200,000 | 0.1% |
| Insight Acquisition Corp | COM CL A | 45784L100 | $2.0M | 200,000 | 0.1% |
| CC Neuberger Principal Holdn | UNIT 99/99/9999 | G1992N118 | $2.1M | 200,000 | 0.1% |
| Metal SKY Star Acquisition C | ORDINARY SHARES | G6053N105 | $2.1M | 200,000 | 0.1% |
| New Providence Acqsitn Corp | CLASS A COM | 64823D102 | $2.1M | 201,582 | 0.1% |
| AP Acquisition Corp | CL A ORD SHS | G04058106 | $2.1M | 200,000 | 0.1% |
| Chenghe Acquisition Co | CLASS A ORD | G2086M107 | $2.1M | 203,026 | 0.1% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $2.2M | 187,483 | 0.1% |
| Latamgrowth Spac | CLASS A ORD SHS | G5380L105 | $2.3M | 221,419 | 0.1% |
| Alpha Star Acquisition Corp | COM | G0230C108 | $2.3M | 220,541 | 0.1% |
| Northern Revival Acquisition | CL A SHS | G6546R101 | $2.4M | 233,085 | 0.1% |
| Perception Capital Corp II | CLASS A ORD | G7007D102 | $2.5M | 239,323 | 0.1% |
| Mars Acquisition Corp | ORDINARY SHARES | G5870E108 | $2.5M | 250,000 | 0.1% |
| Alpha Healthcare Acqu Corp I | CLASS A COM | 02073F104 | $2.5M | 250,000 | 0.1% |
| LIV Capital Acquisitn Corp I | CLASS A ORD SHS | G5510R105 | $2.6M | 244,900 | 0.1% |
| Alpha Partners Tech Mergr Co | UNIT 03/31/2028 | G63290129 | $2.6M | 250,000 | 0.1% |
| Embrace Change Acquisitn COR | ORDINARY SHARES | G3034H109 | $2.6M | 246,805 | 0.1% |
| Sizzle Acquisition Corp | COMMON STOCK | 83014E109 | $2.6M | 250,467 | 0.1% |
| Cartesian Growth Corp II | UNIT 07/12/2028 | G19305104 | $2.6M | 250,000 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.6M | 166,800 | 0.1% |
| Chain Bridge I | CLASS A ORD | G2061X102 | $2.8M | 263,400 | 0.1% |
| Keyarch Acquisition Corp | ORD SHS CL A | G5260A104 | $2.8M | 269,195 | 0.1% |
| Da32 Life Scnce TEC Acqstn C | CLASS A COM | 23312M106 | $2.8M | 280,900 | 0.1% |
| Ault Disruptive Techs Corp | COM | 05150A104 | $2.8M | 271,781 | 0.1% |
| Newhold Investment Corp II | COM CL A | 651450108 | $2.9M | 288,842 | 0.1% |
| Aurora Technology Acquisitio | CLASS A ORD SHS | G06984119 | $2.9M | 283,445 | 0.1% |
| Project Energy Reimagined AC | CLASS A ORD | G72556106 | $3.0M | 292,061 | 0.1% |
| TMT Acquisition Corp | UNIT 03/27/2028 | G89229101 | $3.0M | 299,000 | 0.1% |
| Panacea Acquisition Corp II | CL A SHS | G6882C106 | $3.1M | 300,000 | 0.1% |
| Yotta Acquisition Corporatio(YOTA) | COMMON STOCK | 98741Y103 | $3.1M | 300,000 | 0.1% |
| Tenx Keane Acquisition | ORD SHS | G8708L104 | $3.1M | 300,000 | 0.1% |
| Inception Growth Acqustn LTD(IGTA) | COMMON STOCK | 45333D104 | $3.1M | 305,250 | 0.1% |
| Monterey Cap Acquisition COR | CLASS A COM | 61244M109 | $3.2M | 312,708 | 0.1% |
| Industrial Tech Acqstns II I | CL A | 45635R108 | $3.3M | 316,785 | 0.1% |