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 |
|---|---|---|---|---|---|
| Axios Sustainable GRW ACQ Co | CL A ORD SHS | G0703K108 | $4.2M | 400,000 | 1.3% |
| Fintech Ecosystem Deve | CLASS A COM | 318136108 | $4.2M | 400,000 | 1.4% |
| Pono Cap Three Inc | UNIT 01/11/2028 | G71704129 | $4.3M | 415,000 | 1.4% |
| Mobiv Acquisition Corp | CLASS A COM | 60742N106 | $4.4M | 425,000 | 1.4% |
| A Spac II Acquisition Corp | ORD SHS CL A | G0543H109 | $4.7M | 450,000 | 1.5% |
| Alphatime Acquisition Corp | ORDINARY SHARES | G0223V105 | $4.9M | 475,000 | 1.6% |
| Denali Capital Acquisitn COR | CLASS A ORD | G6256B106 | $4.9M | 470,000 | 1.6% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $5.1M | 500,000 | 1.6% |
| Pono Cap Two Inc(SBC) | COM CL A | 73245B107 | $5.2M | 495,000 | 1.7% |
| TPG Pace Beneficial II Corp | COMMON STOCK | G89826104 | $5.3M | 528,781 | 1.7% |
| Duet Acquisition Corp | CLASS A COM | 26431Q106 | $5.5M | 535,000 | 1.8% |
| Globalink Invt Inc | COM | 37892F109 | $5.6M | 540,000 | 1.8% |
| Consilium Acquisitn Corp I L | CLASS A ORD SHS | G2365L101 | $5.8M | 560,000 | 1.9% |
| Aimfinity Investment Corp I | UNIT 04/21/2027 | G0135E142 | $5.9M | 589,323 | 1.9% |
| Trailblazer Merger Corp I | UNIT 04/21/2028 | 89278D208 | $6.1M | 600,000 | 2.0% |
| Prime NO Acquisition I Corp | COM CL A | 74168P107 | $6.2M | 594,000 | 2.0% |
| Aquaron Acquisition Corp(AQUC) | COMMON STOCK | 03842W105 | $6.2M | 600,101 | 2.0% |
| Banyan Acquisition Corporati(PNSTQ) | CL A COM | 06690B107 | $6.2M | 600,000 | 2.0% |
| Evergreen Corporation | CLASS A ORD SHS | G3312W109 | $6.3M | 600,000 | 2.0% |
| Welsbach Tech Metals Acqu Co | COM | 950415109 | $6.6M | 631,936 | 2.1% |
| Hudson Acquisition I Corp | COMMON STOCK | 44364H100 | $6.9M | 675,000 | 2.2% |
| Clean Earth Acquisitions COR | CLASS A COM | 184493104 | $7.2M | 700,000 | 2.3% |
| Redwoods Acquisition Corp | COM | 758083109 | $7.2M | 700,000 | 2.3% |
| Jupiter Wellness Acquisition | CLASS A COM | 48208E108 | $7.4M | 700,000 | 2.4% |
| Alset Capital Acquisition Co | CLASS A COM | 02115M109 | $7.4M | 725,000 | 2.4% |
| Feutune Light Acquisition Co(AIEV) | CL A COM | 31561T102 | $7.7M | 735,000 | 2.5% |
| C5 Acquisition Corporation | CL A COM | 12530D105 | $7.8M | 750,000 | 2.5% |
| Monterey Cap Acquisition COR | CLASS A COM | 61244M109 | $8.1M | 792,000 | 2.6% |
| Futuretech II Acquisition Co(FTII) | CLASS A COM | 36119D103 | $8.9M | 850,000 | 2.9% |
| Yotta Acquisition Corporatio(YOTA) | COMMON STOCK | 98741Y103 | $9.5M | 925,000 | 3.1% |
| Nubia Brand International Co | CLASS A COM | 67022R103 | $10.2M | 967,253 | 3.3% |
| Global Blockchain Acqui Corp | COMMON STOCK | 37961B104 | $10.3M | 1,000,000 | 3.3% |
| EF Hutton Acquisition Corp I | COM | 28201D109 | $10.7M | 1,040,000 | 3.5% |