Q1 2023 Holdings
Filed 2023-05-15 | 183 holdings | $308.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-07-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keyarch Acquisition Corp | ORD SHS CL A | G5260A104 | $206.6K | 20,000 | 0.1% |
| Bioplus Acquisition Corp | CLASS A ORD SHS | G11217117 | $216.5K | 20,733 | 0.1% |
| Shuaa Partners Acquistn Corp | CLASS A ORD SHS | G81173109 | $262.3K | 25,000 | 0.1% |
| Rosecliff Acquisition Corp I | COM CL A | 77732R103 | $264.7K | 26,369 | 0.1% |
| Swiftmerge Acquisition Corp | CLASS A ORD SHS | G63836103 | $370.6K | 35,927 | 0.1% |
| Prospector Capital Corp | CL A | G7273A105 | $386.5K | 38,957 | 0.1% |
| Hainan Manaslu Acquistn Corp | ORDINARY SHARES | G4233U107 | $413.6K | 40,000 | 0.1% |
| Thunder Bridge Cap Prtnrs II | COM CL A | 88605T100 | $522.8K | 52,176 | 0.2% |
| B Riley Prin 250 Merger Corp | CLASS A COM | 05602L104 | $609.6K | 60,000 | 0.2% |
| LIV Capital Acquisitn Corp I | CLASS A ORD SHS | G5510R105 | $626.4K | 60,000 | 0.2% |
| TMT Acquisition Corp | UNIT 03/27/2028 | G89229101 | $816.0K | 80,000 | 0.3% |
| Acri Capital Acquisition COR | COM CL A | 00501A101 | $840.0K | 80,000 | 0.3% |
| Digital World Acquisition Co(DJT)Put | CLASS A COM | 25400Q105 | $843.0K | 60,000 | 0.3% |
| Viscogliosi Bros Acquistn Co | COMMON STOCK | 92838K100 | $915.4K | 87,684 | 0.3% |
| Bluescape Opportunities Acqu | SHS | G1195N105 | $937.0K | 93,889 | 0.3% |
| Anzu Special Acquisitin Corp | COM CL A | 03737A101 | $1.0M | 100,000 | 0.3% |
| OAK Woods Acquisition Corp | UNIT 03/23/2028 | 67190B203 | $1.0M | 100,000 | 0.3% |
| Israel Acquisitions Corp | CLASS A ORD | G49667101 | $1.0M | 100,000 | 0.3% |
| Newbury Street Acquisitn COR(NBST) | COM | 65101L104 | $1.0M | 100,000 | 0.3% |
| Genesis Unicorn Capital Corp | CLASS A COM | 37187C100 | $1.0M | 93,000 | 0.3% |
| Four Leaf Acquisition Corp | UNIT 03/15/2028 | 35088F206 | $1.0M | 102,000 | 0.3% |
| Crixus Bh3 Acquisition Co | CLASS A COM | 22677T102 | $1.1M | 103,779 | 0.3% |
| Mountain Crest Acqusitn CRP | COM | 62403K108 | $1.1M | 105,000 | 0.4% |
| Sagaliam Acquisition Corp | COM CL A | 78661R106 | $1.3M | 120,000 | 0.4% |
| Blue World Acquisition Corp | CLASS A ORD SHS | G1263E102 | $1.3M | 129,212 | 0.4% |
| Battery Future Acquisition C | CL A ORD SHS | G0888J108 | $1.4M | 129,407 | 0.4% |
| Achari Ventures Hldgs Corp I | COM | 00444X101 | $1.4M | 130,000 | 0.4% |
| Energem Corp | CLASS A ORD SHS | G30449105 | $1.5M | 140,000 | 0.5% |
| Mars Acquisition Corp | ORDINARY SHARES | G5870E108 | $1.5M | 151,500 | 0.5% |
| Pearl Holdings Acquisitn COR | CLASS A ORD SHS | G44525106 | $1.6M | 155,787 | 0.5% |
| Distoken Acquisition Corp | ORDINARY SHARES | G27740110 | $1.8M | 175,000 | 0.6% |
| FAT Projects Acquisition COR | CLASS A ORD SHS | G3400W102 | $2.1M | 200,000 | 0.7% |
| ACE Global Business Acqu LTD | ORDINARY SHARES | G0083E102 | $2.2M | 200,000 | 0.7% |
| Cetus Cap Acquisition Corp | CLASS A COM | 15719Y105 | $2.4M | 235,000 | 0.8% |
| Aura FAT Projs Acquisition C | CLASS A ORD | G06362100 | $2.4M | 233,783 | 0.8% |
| Inception Growth Acqustn LTD(IGTA) | COMMON STOCK | 45333D104 | $2.5M | 250,000 | 0.8% |
| Sportsmap Tech Acquisitin Co | COM | 84921J108 | $2.9M | 275,000 | 0.9% |
| Fortune Rise Acquisition COR | CL A | 34969G102 | $2.9M | 275,000 | 1.0% |
| Climaterock(CLRCF) | CLASS A ORD | G2311X100 | $3.1M | 300,000 | 1.0% |
| Arogo Capital Acquisition Co(AOGO) | CLASS A COM | 042644104 | $3.1M | 300,000 | 1.0% |
| Maquia Capital Acquisition C(MAQC) | CLASS A COM | 56564V101 | $3.3M | 306,000 | 1.1% |
| Arisz Acquisition Corp | COMMON STOCK | 040450108 | $3.4M | 330,000 | 1.1% |
| Vision Sensing Acquisition C | CLASS A COM | 92838J103 | $3.4M | 325,000 | 1.1% |
| Plutonian Acquisition Corp | COM | 72942P104 | $3.6M | 350,000 | 1.2% |
| Bellevue Life Scncs Aqstn Co | COM | 079174108 | $3.6M | 360,000 | 1.2% |
| Alpha Star Acquisition Corp | ORDINARY SHARES | G0230C108 | $3.8M | 360,000 | 1.2% |
| Embrace Change Acquisitn COR | ORDINARY SHARES | G3034H109 | $3.9M | 375,000 | 1.3% |
| Burtech Acquisition Corp | CLASS A COM | 123013104 | $4.0M | 396,000 | 1.3% |
| Liberty RES Acquisition Corp | CLASS A COM | 53118A105 | $4.0M | 384,318 | 1.3% |
| RF Acquisition Corp | CLASS A COM | 74954L104 | $4.1M | 400,000 | 1.3% |