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 |
|---|---|---|---|---|---|
| Kimbell Tiger Acquisition Co | COM CL A | 49436K106 | $3.3M | 314,207 | 0.1% |
| Generation Asia I Acquisitio | CL A ORD SHS | G38258102 | $3.4M | 325,000 | 0.1% |
| Infint Acquisition Corp | CL A ORD SHS | G47862100 | $3.4M | 323,561 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $3.4M | 98,589 | 0.1% |
| Sportsmap Tech Acquisitin Co | COM | 84921J108 | $3.5M | 332,500 | 0.1% |
| Compass Digital Acquisitn Co(COMP) | CLASS A ORD | G2476C107 | $3.5M | 340,013 | 0.1% |
| Arogo Capital Acquisition Co(AOGO) | CLASS A COM | 042644104 | $3.5M | 335,388 | 0.1% |
| Jaws Juggernaut Acquisitn Co | UNIT 06/17/2026 | G50735128 | $3.5M | 350,000 | 0.1% |
| Spring Valley Acquistn Corp | UNIT 10/12/2027 | G83752124 | $3.6M | 334,999 | 0.1% |
| G Squared Ascend II Inc | COM CL A | G42041106 | $3.8M | 372,841 | 0.1% |
| Constellation Acquisitn Corp | SHS CL A | G2R18K105 | $3.9M | 381,194 | 0.1% |
| Israel Acquisitions Corp | CLASS A ORD | G49667101 | $4.1M | 400,000 | 0.1% |
| Zimmer Energy Transition ACQ | COM CL A | 989570106 | $4.2M | 419,485 | 0.1% |
| IX Acquisition Corp | CLASS A ORD SHS | G5000D103 | $4.3M | 420,000 | 0.1% |
| Data Knights Acquisition COR | CLASS A COM | 237699103 | $4.4M | 407,000 | 0.1% |
| Distoken Acquisition Corp | ORDINARY SHARES | G27740110 | $4.4M | 431,312 | 0.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $4.4M | 259,441 | 0.1% |
| Ahren Acquisition Corp | CLASS A ORD SHS | G01322109 | $4.4M | 421,612 | 0.1% |
| Esgen Acquisition Corp | SHS CL A | G3R95N103 | $4.5M | 425,375 | 0.1% |
| Coliseum Acquisition Corp | CLASS A ORD SHS | G2263T123 | $4.5M | 441,273 | 0.1% |
| Atlantic Coastal Aqstn Corp | CLASS A COM | 04845A108 | $4.6M | 440,194 | 0.1% |
| Sdcl Edge Acquisition Corp | CL A ORD SHS | G79471101 | $4.6M | 446,498 | 0.1% |
| Redwoods Acquisition Corp | COM | 758083109 | $4.6M | 444,106 | 0.1% |
| Focus Impact Acquisition COR | CLASS A COM | 34417L109 | $4.6M | 445,686 | 0.1% |
| Fidelity Natl Information SV(FIS)Put | COM | 31620M106 | $4.6M | 85,400 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.6M | 85,400 | 0.1% |
| Ranger Oil Corporation(PVACUSD) | CLASS A COM | 70788V102 | $4.7M | 114,011 | 0.1% |
| Arrowroot Acquisition Corp | CL A COM | 04282M102 | $4.7M | 460,039 | 0.1% |
| Forbion European Acqustn COR | CLASS A ORD SHS | G3619H102 | $4.7M | 449,088 | 0.1% |
| Integrated Wellness ACQ Corp | ORD SHS CL A | G4828B100 | $4.8M | 451,991 | 0.1% |
| Artemis Strategic Invt Corp | COM CL A | 04303A103 | $4.8M | 463,451 | 0.1% |
| Israel Acquisitions Corp | UNIT 12/12/2027 | G49667135 | $4.8M | 465,000 | 0.1% |
| Forum Merger IV Corp | CLASS A COM | 349875104 | $4.8M | 475,245 | 0.1% |
| Pono Cap Two Inc(SBC) | COM CL A | 73245B107 | $4.8M | 464,213 | 0.1% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $4.9M | 478,111 | 0.1% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $4.9M | 480,025 | 0.1% |
| Aura FAT Projs Acquisition C | CLASS A ORD | G06362100 | $4.9M | 467,000 | 0.1% |
| Jupiter Wellness Acquisition | CLASS A COM | 48208E108 | $4.9M | 468,869 | 0.1% |
| Hennessy Capital Invst Corp | CLASS A COM | 42600H108 | $5.0M | 485,957 | 0.2% |
| Euronav NV(CMBT) | SHS | B38564108 | $5.1M | 303,909 | 0.2% |
| Banner Acquisition Corp | CLASS A COM | 06654K101 | $5.1M | 500,000 | 0.2% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $5.2M | 511,930 | 0.2% |
| A Spac II Acquisition Corp | ORD SHS CL A | G0543H109 | $5.2M | 500,324 | 0.2% |
| Magnum Opus Acquisition LTD | SHS CL A | G5S70A104 | $5.2M | 508,929 | 0.2% |
| Arya Sciences Acqu Corp IV | CL A | G31659108 | $5.2M | 506,151 | 0.2% |
| Live OAK Crestview Climate A | UNIT 99/99/9999 | 538086208 | $5.2M | 513,602 | 0.2% |
| Bilander Acquisition Corp | CL A COM | 09001T106 | $5.3M | 526,950 | 0.2% |
| M3 Brigade Acquisition III | CL A COM | 55407R103 | $5.4M | 523,800 | 0.2% |
| Athena Technology ACQ Corp I(ATEK) | CL A COM | 04687C105 | $5.5M | 536,323 | 0.2% |
| TKB Critical Technologies 1 | CLASS A ORD | G88935112 | $5.5M | 532,901 | 0.2% |