Q4 2022 Holdings
Filed 2023-02-14 | 244 holdings | $128.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Post Holdings Partnering COR | COM SER A | 737465104 | $5.0M | 502,439 | 3.9% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $3.9M | 717,900 | 3.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $3.7M | 221,800 | 2.9% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.4M | 286,750 | 2.6% |
| Banyan Acquisition Corporati(PNSTQ) | CL A COM | 06690B107 | $3.3M | 320,000 | 2.5% |
| B Riley Prin 250 Merger Corp | CLASS A COM | 05602L104 | $3.2M | 321,758 | 2.5% |
| Anzu Special Acquisitin Corp | COM CL A | 03737A101 | $3.1M | 313,911 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 37,190 | 2.4% |
| Breeze Holdings Acquisitn Co(BRZH) | COM | 106762107 | $2.6M | 250,003 | 2.0% |
| Battery Future Acquisition C | CL A ORD SHS | G0888J108 | $2.6M | 250,000 | 2.0% |
| Gores Holdings IX Inc | CLASS A COM | 38287A101 | $2.5M | 250,000 | 1.9% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $2.4M | 55,425 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 17,390 | 1.8% |
| GSR II Meteora Acquisitn COR | CLASS A COM | 36263W105 | $2.2M | 220,000 | 1.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.2M | 25,850 | 1.7% |
| Investcorp India Acquistn Co | CLASS A ORD SHS | G49219101 | $2.1M | 200,000 | 1.6% |
| Trine II Acquisition Corp | CL A ORD SHS | G9059F100 | $2.1M | 200,000 | 1.6% |
| Jaguar Global Growth Corp I | CLASS A ORD SHS | G5S11A106 | $2.0M | 200,000 | 1.6% |
| Signal Hill Acquisition Corp | CLASS A COM | 82664R105 | $2.0M | 200,000 | 1.6% |
| Heartland Media Acquisition | CL A COM | 42237V108 | $2.0M | 200,000 | 1.6% |
| Juniper II Corp | CL A COM | 48203N103 | $2.0M | 200,000 | 1.6% |
| G Squared Ascend I Inc | SHS CL A | G4204R109 | $2.0M | 199,000 | 1.6% |
| Peridot Acquisition Corp II | SHS CL A | G7008B105 | $2.0M | 193,605 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 7,705 | 1.4% |
| TKB Critical Technologies 1 | CLASS A ORD | G88935112 | $1.8M | 175,000 | 1.4% |
| Excelfin Acquisition Corp | COM CL A | 30069X102 | $1.8M | 175,000 | 1.4% |
| Keyarch Acquisition Corp | ORD SHS CL A | G5260A104 | $1.8M | 175,000 | 1.4% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.7M | 34,450 | 1.3% |
| SK Growth Opportunities Corp | CLASS A COM | G8192N103 | $1.7M | 163,000 | 1.3% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $1.7M | 639,750 | 1.3% |
| Pearl Holdings Acquisitn COR | CLASS A ORD SHS | G44525106 | $1.6M | 159,000 | 1.3% |
| G Squared Ascend II Inc | COM CL A | G42041106 | $1.6M | 159,039 | 1.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.6M | 65,635 | 1.2% |
| Sound Point Acquisition Corp(SOGP) | CLASS A ORD SHS | G8274F101 | $1.5M | 150,000 | 1.2% |
| Mercato Partners Acquisition | CLASS A COM | 58759A108 | $1.5M | 150,000 | 1.2% |
| HCM Acquisition Co | CLASS A ORD SHS | G4365A101 | $1.5M | 150,000 | 1.2% |
| Avalon Acquisition Inc | CLASS A COM | 05338E101 | $1.5M | 150,000 | 1.2% |
| Motive Capital Corp II | CL A ORD | G6293R106 | $1.5M | 150,000 | 1.2% |
| ST Energy Transition I LTD | CL A ORD SHS | G8465L107 | $1.5M | 150,000 | 1.2% |
| 10X Capital Venture ACQ III | CL A ORD SHS | G87077106 | $1.5M | 150,000 | 1.2% |
| M3 Brigade Acquisition III | CL A COM | 55407R103 | $1.5M | 150,000 | 1.2% |
| Spring Valley Acquistn Corp | CLASS A ORD | G83752108 | $1.5M | 150,000 | 1.2% |
| Power & Digital Infrastructu | CLASS A COM | 73919C100 | $1.5M | 150,000 | 1.2% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $1.5M | 148,333 | 1.1% |
| LIV Capital Acquisitn Corp I | CLASS A ORD SHS | G5510R105 | $1.4M | 140,000 | 1.1% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $1.3M | 307,423 | 1.0% |
| Iconic Sports Acquisition Co | CL A ORD SHS | G4712C107 | $1.3M | 125,000 | 1.0% |
| Phoenix Biotech Acquisition | CLASS A COM | 71902K105 | $1.3M | 125,000 | 1.0% |
| Accretion Acquisition Corp | COM | 00438Y107 | $1.3M | 125,000 | 1.0% |
| Immatics N.v | *W EXP 07/01/202 | N44445117 | $1.2M | 471,181 | 0.9% |