Q2 2023 Holdings
Filed 2023-08-14 | 29 holdings | $70.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kensington Capital Acquisiti | SHS CL A | G5251K103 | $12.2M | 1,156,197 | 17.3% |
| Iconic Sports Acquisition Co | CL A ORD SHS | G4712C107 | $10.7M | 1,000,000 | 15.1% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $10.4M | 1,020,000 | 14.6% |
| Investcorp Europe Acquisitio | CLASS A ORD SHS | G4923T105 | $9.0M | 840,000 | 12.7% |
| Spring Valley Acquistn Corp | CLASS A ORD | G83752108 | $7.4M | 703,596 | 10.5% |
| Portage Fintech Acquisitn Co | CLASS A ORD SHS | G7185D106 | $6.7M | 645,000 | 9.5% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.8M | 105,600 | 8.2% |
| Concord Acquisition Corp III | COM CL A | 20607V106 | $3.8M | 364,000 | 5.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.1M | 54,000 | 1.6% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.0M | 4,250 | 1.4% |
| William Penn Bancorporation | COM | 96927A105 | $503.1K | 49,569 | 0.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $365.0K | 2,150 | 0.5% |
| Catalyst Bancorp Inc(CLST) | COMMON STOCK | 14888L101 | $337.4K | 30,593 | 0.5% |
| Amprius Technologies Inc(AMPX/WS) | *W EXP 09/14/202 | 03214Q116 | $309.4K | 644,581 | 0.4% |
| Livewire Group Inc(LVWR/WS) | *W EXP 09/26/202 | 53838J113 | $244.7K | 397,808 | 0.3% |
| Investcorp Europe Acquisitio | *W EXP 12/15/202 | G4923T113 | $180.8K | 928,804 | 0.3% |
| Ares Acquisition Corp II | *W EXP 99/99/999 | G33033120 | $134.6K | 510,000 | 0.2% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $126.1K | 49,655 | 0.2% |
| Spring Valley Acquistn Corp | RIGHT 02/25/2026 | G83752132 | $105.1K | 750,600 | 0.1% |
| Kensington Capital Acquisiti | *W EXP 99/99/999 | G5251K129 | $101.4K | 1,273,900 | 0.1% |
| Ambipar Emergency Response(AMBIQ) | *W EXP 99/99/999 | G02532110 | $101.1K | 202,072 | 0.1% |
| Iconic Sports Acquisition Co | *W EXP 10/12/202 | G4712C115 | $68.3K | 976,408 | 0.1% |
| Excelfin Acquisition Corp | *W EXP 10/25/202 | 30069X110 | $49.2K | 691,527 | 0.1% |
| Spring Valley Acquistn Corp | *W EXP 02/25/202 | G83752116 | $45.0K | 375,100 | 0.1% |
| Pagaya Technologies LTD | *W EXP 09/01/202 | M7S64L107 | $30.4K | 117,079 | 0.0% |
| Portage Fintech Acquisitn Co | *W EXP 07/08/202 | G7185D114 | $25.2K | 629,185 | 0.0% |
| Concord Acquisition Corp III | *W EXP 99/99/999 | 20607V114 | $17.3K | 862,749 | 0.0% |
| L Catterton Asia Acquisition | *W EXP 03/08/202 | G5346G117 | $6.9K | 14,000 | 0.0% |
| Sustainable Develp Acqu I Co | *W EXP 02/04/202 | 86934L111 | $384 | 12,788 | 0.0% |