Q1 2023 Holdings
Filed 2023-05-15 | 212 holdings | $152.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $45.0M | 110,000 | 29.5% |
| Post Holdings Partnering COR | COM SER A | 737465104 | $5.1M | 502,439 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 37,090 | 2.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.6M | 286,375 | 2.3% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $3.5M | 221,250 | 2.3% |
| Banyan Acquisition Corporati(PNSTQ) | CL A COM | 06690B107 | $3.3M | 320,000 | 2.2% |
| B Riley Prin 250 Merger Corp | CLASS A COM | 05602L104 | $3.3M | 321,758 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 16,890 | 1.8% |
| Battery Future Acquisition C | CL A ORD SHS | G0888J108 | $2.6M | 250,000 | 1.7% |
| Gores Holdings IX Inc | CLASS A COM | 38287A101 | $2.5M | 250,000 | 1.7% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $2.3M | 734,750 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 7,895 | 1.5% |
| GSR II Meteora Acquisitn COR | CLASS A COM | 36263W105 | $2.3M | 220,000 | 1.5% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $2.2M | 56,475 | 1.4% |
| Investcorp India Acquistn Co | CLASS A ORD SHS | G49219101 | $2.1M | 200,000 | 1.4% |
| Trine II Acquisition Corp | CL A ORD SHS | G9059F100 | $2.1M | 200,000 | 1.4% |
| Heartland Media Acquisition | CL A COM | 42237V108 | $2.1M | 200,000 | 1.4% |
| Signal Hill Acquisition Corp | CLASS A COM | 82664R105 | $2.1M | 200,000 | 1.4% |
| Jaguar Global Growth Corp I | CLASS A ORD SHS | G5S11A106 | $2.1M | 200,000 | 1.4% |
| Juniper II Corp | CL A COM | 48203N103 | $2.1M | 200,000 | 1.4% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.8M | 33,850 | 1.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.8M | 70,580 | 1.2% |
| TKB Critical Technologies 1 | CLASS A ORD | G88935112 | $1.8M | 175,000 | 1.2% |
| Excelfin Acquisition Corp | COM CL A | 30069X102 | $1.8M | 175,000 | 1.2% |
| Keyarch Acquisition Corp | ORD SHS CL A | G5260A104 | $1.8M | 175,000 | 1.2% |
| SK Growth Opportunities Corp | CLASS A COM | G8192N103 | $1.7M | 163,000 | 1.1% |
| Pearl Holdings Acquisitn COR | CLASS A ORD SHS | G44525106 | $1.7M | 159,000 | 1.1% |
| G Squared Ascend II Inc | COM CL A | G42041106 | $1.6M | 159,039 | 1.1% |
| Sound Point Acquisition Corp(SOGP) | CLASS A ORD SHS | G8274F101 | $1.6M | 150,000 | 1.0% |
| HCM Acquisition Co | CLASS A ORD SHS | G4365A101 | $1.6M | 150,000 | 1.0% |
| Motive Capital Corp II | CL A ORD | G6293R106 | $1.6M | 150,000 | 1.0% |
| Avalon Acquisition Inc | CLASS A COM | 05338E101 | $1.6M | 150,000 | 1.0% |
| ST Energy Transition I LTD | CL A ORD SHS | G8465L107 | $1.6M | 150,000 | 1.0% |
| Spring Valley Acquistn Corp | CLASS A ORD | G83752108 | $1.6M | 150,000 | 1.0% |
| M3 Brigade Acquisition III | CL A COM | 55407R103 | $1.5M | 150,000 | 1.0% |
| Power & Digital Infrastructu | CLASS A COM | 73919C100 | $1.5M | 150,000 | 1.0% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $1.5M | 148,333 | 1.0% |
| LIV Capital Acquisitn Corp I | CLASS A ORD SHS | G5510R105 | $1.5M | 140,000 | 1.0% |
| Indie Semiconductor Inc | *W EXP 06/10/202 | 45569U119 | $1.5M | 457,037 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.3M | 25,700 | 0.9% |
| Iconic Sports Acquisition Co | CL A ORD SHS | G4712C107 | $1.3M | 125,000 | 0.9% |
| Accretion Acquisition Corp | COM | 00438Y107 | $1.3M | 125,000 | 0.8% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $1.2M | 304,923 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 11,450 | 0.7% |
| Latamgrowth Spac | CLASS A ORD SHS | G5380L105 | $1.0M | 100,000 | 0.7% |
| C5 Acquisition Corporation | CL A COM | 12530D105 | $1.0M | 100,000 | 0.7% |
| Webster Finl Corp(WBS) | COM | 947890109 | $948.3K | 24,057 | 0.6% |
| Perception Capital Corp II | CLASS A ORD | G7007D102 | $937.2K | 88,170 | 0.6% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $925.2K | 20,000 | 0.6% |
| Sylvamo Corp(SLVM)Put | COMMON STOCK | 871332102 | $920.0K | 20,000 | 0.6% |