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 |
|---|---|---|---|---|---|
| Ftac Emerald Acquisition COR(FLD) | CLASS A COM | 29103K100 | $5.6M | 545,880 | 0.2% |
| FAT Projects Acquisition COR | CLASS A ORD SHS | G3400W102 | $5.6M | 535,400 | 0.2% |
| Sound Point Acquisition Corp(SOGP) | CLASS A ORD SHS | G8274F101 | $5.8M | 550,097 | 0.2% |
| Ross Acquisition Corp II | SHS CL A | G7641C106 | $5.8M | 568,615 | 0.2% |
| Lava Medtech Acquisition COR | CLASS A COM | 519345102 | $5.9M | 564,813 | 0.2% |
| Swiftmerge Acquisition Corp | CLASS A ORD SHS | G63836103 | $6.0M | 577,596 | 0.2% |
| Kernel Group Holdings Inc | CL A SHS | G5259L103 | $6.0M | 583,302 | 0.2% |
| Khosla Ventures Acquisition | CL A | 482504107 | $6.0M | 593,735 | 0.2% |
| Plum Acquisition Corp I | CLASS A ORD SHS | G7134L126 | $6.2M | 605,660 | 0.2% |
| Proof Acquisition Corp I | CL A COM | 74349W104 | $6.3M | 600,000 | 0.2% |
| APX Acquisition Corp I | CLASS A ORD SHS | G0440J109 | $6.3M | 595,747 | 0.2% |
| Goal Acquisitions Corp(PUCK) | COM | 38021H107 | $6.3M | 615,840 | 0.2% |
| Andretti Acquisition Corp | CL A ORD SHS | G26735103 | $6.4M | 607,600 | 0.2% |
| Thunder Brdg Cap Prtnrs IV I | CLASS A COM | 88605L107 | $6.5M | 641,371 | 0.2% |
| Banyan Acquisition Corporati(PNSTQ) | CL A COM | 06690B107 | $6.5M | 628,003 | 0.2% |
| Twin Ridge Capital Acquis Co | SHS CL A | G9151L104 | $6.6M | 645,695 | 0.2% |
| Cactus Acquisition Corp 1 LT(WHD) | CLASS A ORD | G1745A108 | $6.6M | 634,953 | 0.2% |
| Freedom Acquisition I Corp(FRHC) | SHS CL A | G3663X110 | $6.8M | 654,951 | 0.2% |
| EG Acquisition Corp | COM CL A | 26846A100 | $6.8M | 665,450 | 0.2% |
| Tlgy Acquisition Corporation | CLASS A ORD SHS | G8656T109 | $7.0M | 662,403 | 0.2% |
| Home Plate Acquisition Corp | CL A COM | 43734R103 | $7.0M | 683,575 | 0.2% |
| Vale S A(VALE)Put | SPONSORED ADS | 91912E105 | $7.0M | 444,400 | 0.2% |
| Patria Latin Amrcn Opprnty A | CLASS A ORD SHS | G69454109 | $7.2M | 688,344 | 0.2% |
| Games & Esports Exprnc ACQ C | CLASS A ORD SHS | G3731J119 | $7.4M | 699,408 | 0.2% |
| Nabors Energy Transition COR | CL A COM | 629567108 | $7.4M | 704,161 | 0.2% |
| Corsair Partnering Corp | SHS CL A | G2540H108 | $7.5M | 731,533 | 0.2% |
| Portage Fintech Acquisitn Co | CLASS A ORD SHS | G7185D106 | $7.5M | 735,279 | 0.2% |
| C5 Acquisition Corporation | CL A COM | 12530D105 | $7.5M | 721,428 | 0.2% |
| B Riley Prin 250 Merger Corp | CLASS A COM | 05602L104 | $7.6M | 744,091 | 0.2% |
| Griffon Corp(GFF)Put | COM | 398433102 | $7.6M | 238,000 | 0.2% |
| Fifth Wall Acquisitn Corp II | CLASS A ORD SHS | G34142102 | $7.8M | 763,378 | 0.2% |
| Arya Sciences Acquisitn Corp | CLASS A ORD SHS | G31658100 | $7.9M | 769,947 | 0.2% |
| Post Holdings Partnering COR | COM SER A | 737465104 | $7.9M | 780,129 | 0.2% |
| Papaya Grwt Opportunity Corp(PPYA) | CLASS A COM | 69882P102 | $8.0M | 768,663 | 0.2% |
| Powerup Acquisition Corp | CLASS A ORDI SHS | G7207P103 | $8.0M | 763,676 | 0.2% |
| Mountain & Co I Acquisitn Co | CLASS A ORD | G6301J104 | $8.1M | 759,189 | 0.2% |
| Acropolis Infrastructure ACQ | CL A | 005029103 | $8.2M | 805,017 | 0.2% |
| Ciig Capital Partners II Inc | COM CL A | 12561U109 | $8.2M | 790,701 | 0.2% |
| Southport Acquisition Corp | CL A COM | 84465L105 | $8.3M | 800,551 | 0.3% |
| Target Global Acquisi I Corp | CLASS A ORD SHS | G8675N109 | $8.3M | 799,952 | 0.3% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $8.4M | 807,134 | 0.3% |
| Talon 1 Acquisition Corp | CLASS A ORD | G86656108 | $8.5M | 802,210 | 0.3% |
| Iconic Sports Acquisition Co | CL A ORD SHS | G4712C107 | $8.7M | 824,057 | 0.3% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $8.7M | 855,995 | 0.3% |
| Trine II Acquisition Corp | CL A ORD SHS | G9059F100 | $8.7M | 833,234 | 0.3% |
| Silverspac Inc | CLASS A ORD | G8136V104 | $8.9M | 866,951 | 0.3% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $8.9M | 171,910 | 0.3% |
| Finnovate Acquisition Corp | CLASS A ORD SHS | G3R34K103 | $9.0M | 864,814 | 0.3% |
| Cartesian Growth Corp II | CLASS A ORD | G19305112 | $9.1M | 871,982 | 0.3% |
| Consilium Acquisitn Corp I L | CLASS A ORD SHS | G2365L101 | $9.2M | 893,698 | 0.3% |