Q4 2022 Holdings
Filed 2023-02-14 | 41 holdings | $75.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iconic Sports Acquisition Co | COM | G4712C107 | $13.4M | 1,300,000 | 17.7% |
| Kensington Capital Acquisiti | COM | G5251K103 | $11.8M | 1,156,197 | 15.6% |
| Investcorp Europe Acquisitio | COM | G4923T105 | $9.2M | 894,626 | 12.2% |
| Concord Acquisition Corp III | COM | 20607V106 | $8.0M | 787,025 | 10.6% |
| Spring Valley Acquistn Corp | COM | G83752108 | $7.6M | 750,000 | 10.1% |
| Portage Fintech Acquisitn Co | COM | G7185D106 | $6.5M | 645,000 | 8.6% |
| Excelfin Acquisition Corp | COM | 30069X102 | $5.5M | 541,494 | 7.3% |
| Decarbonization Plus Acquisi | COM | G2773W103 | $5.5M | 540,000 | 7.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.1M | 50,000 | 1.4% |
| Willis Towers Watson PLC LTD(WTW) | COM | G96629103 | $1.0M | 4,250 | 1.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $949.9K | 14,000 | 1.3% |
| Sound Point Acquisition Corp(SOGP) | COM | G8274F101 | $781.6K | 75,586 | 1.0% |
| William Penn Bancorporation | COM | 96927A105 | $732.4K | 60,425 | 1.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $707.5K | 7,000 | 0.9% |
| Decarbonization Plus Acquisi | WRT | G2773W111 | $448.8K | 801,409 | 0.6% |
| Icon PLC(ICLR) | COM | G4705A100 | $388.5K | 2,000 | 0.5% |
| Catalyst Bancorp Inc(CLST) | COM | 14888L101 | $383.8K | 30,221 | 0.5% |
| Amprius Technologies Inc(AMPX/WS) | WRT | 03214Q116 | $364.8K | 1,257,473 | 0.5% |
| Kensington Capital Acquisiti | WRT | G5251K129 | $216.6K | 1,273,900 | 0.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $153.1K | 2,000 | 0.2% |
| Iconic Sports Acquisition Co | WRT | G4712C115 | $131.0K | 975,487 | 0.2% |
| Spring Valley Acquistn Corp | RIGHT | G83752132 | $127.6K | 750,600 | 0.2% |
| HPX Corp | WRT | G32219126 | $110.0K | 261,900 | 0.1% |
| Livewire Group Inc(LVWR/WS) | WRT | 53838J113 | $109.4K | 397,808 | 0.1% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $92.6K | 23,512 | 0.1% |
| Portage Fintech Acquisitn Co | WRT | G7185D114 | $88.1K | 629,185 | 0.1% |
| Spring Valley Acquistn Corp | WRT | G83752116 | $71.3K | 375,100 | 0.1% |
| Concord Acquisition Corp III | WRT | 20607V114 | $50.4K | 842,649 | 0.1% |
| Sound Point Acquisition Corp | WRT | G8274F119 | $17.0K | 340,195 | 0.0% |
| Pagaya Technologies LTD | WRT | M7S64L107 | $12.1K | 127,895 | 0.0% |
| Nogin Inc | WRT | 65528N113 | $10.5K | 540,197 | 0.0% |
| Excelfin Acquisition Corp | WRT | 30069X110 | $6.9K | 691,527 | 0.0% |
| Concord Acquisition Corp III | COM | 20607V205 | $4.9K | 483 | 0.0% |
| European Biotech Acqutn Corp | WRT | G3167F128 | $4.5K | 15,000 | 0.0% |
| Investcorp Europe Acquisitio | WRT | G4923T113 | $2.2K | 898,804 | 0.0% |
| PMV Consumer Acquisition COR | WRT | 693486110 | $807 | 747,627 | 0.0% |
| L Catterton Asia Acquisition | WRT | G5346G117 | $620 | 14,000 | 0.0% |
| TLG Acquisition One Corp | WRT | 87257M116 | $574 | 14,000 | 0.0% |
| Sustainable Develp Acqu I Co | WRT | 86934L111 | $512 | 12,788 | 0.0% |
| Tech and Energy Transition | WRT | 87823R110 | $430 | 13,000 | 0.0% |
| Mason Industrial Technolgy I | WRT | 57520Y114 | $300 | 14,978 | 0.0% |