Q1 2023 Holdings
Filed 2023-05-15 | 34 holdings | $75.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iconic Sports Acquisition Co | CL A ORD SHS | G4712C107 | $13.7M | 1,300,000 | 18.0% |
| Kensington Capital Acquisiti | SHS CL A | G5251K103 | $12.0M | 1,156,197 | 15.9% |
| Investcorp Europe Acquisitio | CLASS A ORD SHS | G4923T105 | $9.2M | 878,278 | 12.1% |
| Concord Acquisition Corp III | COM CL A | 20607V106 | $8.4M | 812,025 | 11.1% |
| Spring Valley Acquistn Corp | CLASS A ORD | G83752108 | $7.9M | 759,796 | 10.4% |
| Portage Fintech Acquisitn Co | CLASS A ORD SHS | G7185D106 | $6.6M | 645,000 | 8.7% |
| Excelfin Acquisition Corp | COM CL A | 30069X102 | $5.6M | 541,894 | 7.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.6M | 102,600 | 7.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.1M | 50,000 | 1.4% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $987.6K | 4,250 | 1.3% |
| Sound Point Acquisition Corp(SOGP) | CLASS A ORD SHS | G8274F101 | $796.7K | 75,586 | 1.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $791.2K | 7,000 | 1.0% |
| Amprius Technologies Inc(AMPX/WS) | *W EXP 09/14/202 | 03214Q116 | $628.7K | 1,257,473 | 0.8% |
| William Penn Bancorporation | COM | 96927A105 | $383.3K | 33,828 | 0.5% |
| Catalyst Bancorp Inc(CLST) | COMMON STOCK | 14888L101 | $347.5K | 30,221 | 0.5% |
| Kensington Capital Acquisiti | *W EXP 99/99/999 | G5251K129 | $318.5K | 1,273,900 | 0.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $305.2K | 1,450 | 0.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $173.0K | 1,630 | 0.2% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $151.4K | 49,655 | 0.2% |
| Spring Valley Acquistn Corp | RIGHT 02/25/2026 | G83752132 | $150.1K | 750,600 | 0.2% |
| Iconic Sports Acquisition Co | *W EXP 10/12/202 | G4712C115 | $128.3K | 976,408 | 0.2% |
| Livewire Group Inc(LVWR/WS) | *W EXP 09/26/202 | 53838J113 | $95.5K | 397,808 | 0.1% |
| Investcorp Europe Acquisitio | *W EXP 12/15/202 | G4923T113 | $93.0K | 928,804 | 0.1% |
| Concord Acquisition Corp III | *W EXP 99/99/999 | 20607V114 | $83.5K | 862,749 | 0.1% |
| Portage Fintech Acquisitn Co | *W EXP 07/08/202 | G7185D114 | $80.8K | 629,185 | 0.1% |
| Spring Valley Acquistn Corp | *W EXP 02/25/202 | G83752116 | $75.0K | 375,100 | 0.1% |
| Ambipar Emergency Response(AMBIQ) | *W EXP 99/99/999 | G02532110 | $64.7K | 202,072 | 0.1% |
| Excelfin Acquisition Corp | *W EXP 10/25/202 | 30069X110 | $36.0K | 691,527 | 0.0% |
| Sound Point Acquisition Corp | *W EXP 02/25/202 | G8274F119 | $34.5K | 340,195 | 0.0% |
| Nogin Inc | *W EXP 08/26/202 | 65528N113 | $15.2K | 540,197 | 0.0% |
| Pagaya Technologies LTD | *W EXP 09/01/202 | M7S64L107 | $10.5K | 127,895 | 0.0% |
| L Catterton Asia Acquisition | *W EXP 03/08/202 | G5346G117 | $7.6K | 14,000 | 0.0% |
| Oculis Holding AG | *W EXP 03/06/202 | H5870P110 | $5.0K | 15,000 | 0.0% |
| Sustainable Develp Acqu I Co | *W EXP 02/04/202 | 86934L111 | $1.0K | 12,788 | 0.0% |