Q3 2023 Holdings
Filed 2023-11-14 | 31 holdings | $60.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $10.5M | 1,020,000 | 17.4% |
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $9.9M | 975,000 | 16.4% |
| Investcorp Europe Acquisitio | CLASS A ORD SHS | G4923T105 | $9.1M | 840,000 | 15.1% |
| Spring Valley Acquistn Corp | CLASS A ORD | G83752108 | $7.6M | 703,596 | 12.5% |
| Ftac Emerald Acquisition COR(FLD) | CLASS A COM | 29103K100 | $6.1M | 580,000 | 10.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.8M | 105,600 | 9.7% |
| Concord Acquisition Corp III | COM CL A | 20607V106 | $3.9M | 364,000 | 6.4% |
| Portage Fintech Acquisitn Co | CLASS A ORD SHS | G7185D106 | $2.1M | 200,000 | 3.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.1M | 54,000 | 1.9% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $888.1K | 4,250 | 1.5% |
| Wendys Co(WEN) | COM | 95058W100 | $612.3K | 30,000 | 1.0% |
| CRH PLC(CRH) | ORD | G25508105 | $492.6K | 9,000 | 0.8% |
| Catalyst Bancorp Inc(CLST) | COMMON STOCK | 14888L101 | $369.0K | 30,593 | 0.6% |
| BV Finl Inc(BVFL) | COM NEW | 05603E208 | $275.1K | 27,291 | 0.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $227.5K | 2,150 | 0.4% |
| Amprius Technologies Inc(AMPX/WS) | *W EXP 09/14/202 | 03214Q116 | $174.0K | 644,581 | 0.3% |
| Investcorp Europe Acquisitio | *W EXP 12/15/202 | G4923T113 | $169.0K | 928,804 | 0.3% |
| Kensington Capital Acquisiti | *W EXP 99/99/999 | G5251K129 | $147.0K | 1,273,900 | 0.2% |
| Haymaker Acquisition Corp IV | *W EXP 05/31/202 | G4375F116 | $144.4K | 687,500 | 0.2% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $131.6K | 49,655 | 0.2% |
| Ares Acquisition Corp II | *W EXP 99/99/999 | G33033120 | $119.9K | 510,000 | 0.2% |
| Spring Valley Acquistn Corp | RIGHT 02/25/2026 | G83752132 | $105.1K | 750,600 | 0.2% |
| Livewire Group Inc(LVWR/WS) | *W EXP 09/26/202 | 53838J113 | $95.7K | 273,399 | 0.2% |
| Ambipar Emergency Response(AMBIQ) | *W EXP 99/99/999 | G02532110 | $90.9K | 202,072 | 0.2% |
| Portage Fintech Acquisitn Co | *W EXP 07/08/202 | G7185D114 | $54.3K | 629,185 | 0.1% |
| Pagaya Technologies LTD | *W EXP 09/01/202 | M7S64L107 | $41.0K | 117,079 | 0.1% |
| Spring Valley Acquistn Corp | *W EXP 02/25/202 | G83752116 | $37.9K | 375,100 | 0.1% |
| Concord Acquisition Corp III | *W EXP 99/99/999 | 20607V114 | $31.6K | 862,749 | 0.1% |
| Excelfin Acquisition Corp | *W EXP 10/25/202 | 30069X110 | $27.7K | 691,527 | 0.0% |
| L Catterton Asia Acquisition | *W EXP 03/08/202 | G5346G117 | $7.2K | 14,000 | 0.0% |
| Electriq PWR Hldgs Inc | *W EXP 07/31/202 | 285046116 | $398 | 14,000 | 0.0% |