Q2 2023 Holdings
Filed 2023-08-11 | 205 holdings | $140.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Futuretech II Acquisition Co(FTII) | CLASS A COM | 36119D103 | $9.1M | 850,000 | 6.5% |
| Global Blockchain Acqui Corp | COMMON STOCK | 37961B104 | $7.9M | 750,000 | 5.6% |
| Evergreen Corporation | CLASS A ORD SHS | G3312W109 | $6.5M | 600,000 | 4.6% |
| Hudson Acquisition I Corp | COMMON STOCK | 44364H100 | $6.4M | 618,300 | 4.6% |
| Monterey Cap Acquisition COR | CLASS A COM | 61244M109 | $6.2M | 594,000 | 4.4% |
| Consilium Acquisitn Corp I L | CLASS A ORD SHS | G2365L101 | $5.9M | 560,000 | 4.2% |
| Aquaron Acquisition Corp(AQUC) | COMMON STOCK | 03842W105 | $5.7M | 549,693 | 4.1% |
| Denali Capital Acquisitn COR | CLASS A ORD | G6256B106 | $5.0M | 470,000 | 3.6% |
| A Spac II Acquisition Corp | ORD SHS CL A | G0543H109 | $4.7M | 450,000 | 3.4% |
| Alphatime Acquisition Corp | ORDINARY SHARES | G0223V105 | $4.6M | 438,093 | 3.2% |
| Aimfinity Investment Corp I | UNIT 04/21/2027 | G0135E142 | $4.2M | 400,000 | 3.0% |
| Mobiv Acquisition Corp | CLASS A COM | 60742N106 | $4.2M | 393,678 | 3.0% |
| Burtech Acquisition Corp | CLASS A COM | 123013104 | $4.1M | 396,000 | 2.9% |
| Alpha Star Acquisition Corp | ORDINARY SHARES | G0230C108 | $3.9M | 360,000 | 2.7% |
| Pono Cap Three Inc | ORD SHS CL A | G71704103 | $3.7M | 358,560 | 2.6% |
| Embrace Change Acquisitn COR | ORDINARY SHARES | G3034H109 | $3.7M | 346,875 | 2.6% |
| Trailblazer Merger Corp I | CL A | 89278D109 | $3.4M | 336,600 | 2.4% |
| Plutonian Acquisition Corp | COM | 72942P104 | $3.4M | 322,805 | 2.4% |
| Bellevue Life Scncs Aqstn Co | COM | 079174108 | $3.2M | 311,040 | 2.3% |
| Cetus Cap Acquisition Corp | CLASS A COM | 15719Y105 | $2.7M | 267,027 | 2.0% |
| Distoken Acquisition Corp | ORDINARY SHARES | G27740110 | $2.7M | 259,039 | 1.9% |
| Aura FAT Projs Acquisition C | CLASS A ORD | G06362100 | $2.5M | 233,783 | 1.8% |
| ACE Global Business Acqu LTD | ORDINARY SHARES | G0083E102 | $2.2M | 200,000 | 1.6% |
| Arisz Acquisition Corp | COMMON STOCK | 040450108 | $2.2M | 207,000 | 1.6% |
| ESH Acquisition Corp | UNIT 06/13/2028 | 296424203 | $2.0M | 194,723 | 1.4% |
| Bukit Jalil GBL Acquisition | UNIT 05/02/2029 | G1676M139 | $1.8M | 173,250 | 1.3% |
| Pearl Holdings Acquisitn COR | CLASS A ORD SHS | G44525106 | $1.6M | 155,787 | 1.2% |
| Crixus Bh3 Acquisition Co | CLASS A COM | 22677T102 | $1.5M | 147,701 | 1.1% |
| Energem Corp | CLASS A ORD SHS | G30449105 | $1.5M | 140,000 | 1.1% |
| Achari Ventures Hldgs Corp I | COM | 00444X101 | $1.4M | 130,000 | 1.0% |
| Mars Acquisition Corp | ORDINARY SHARES | G5870E108 | $1.4M | 130,896 | 1.0% |
| Sagaliam Acquisition Corp | COM CL A | 78661R106 | $1.3M | 120,000 | 1.0% |
| TMT Acquisition Corp | SHS | G89229119 | $1.2M | 120,972 | 0.9% |
| Osiris Acquisition Corp | CL A | 68829A103 | $1.2M | 111,700 | 0.9% |
| Maquia Capital Acquisition C(MAQC) | CLASS A COM | 56564V101 | $1.1M | 100,000 | 0.8% |
| Papaya Grwt Opportunity Corp(PPYA) | CLASS A COM | 69882P102 | $1.0M | 96,000 | 0.7% |
| Genesis Unicorn Capital Corp | CLASS A COM | 37187C100 | $1.0M | 93,000 | 0.7% |
| Israel Acquisitions Corp | CLASS A ORD | G49667101 | $960.6K | 92,230 | 0.7% |
| Viscogliosi Bros Acquistn Co | COMMON STOCK | 92838K100 | $923.2K | 87,684 | 0.7% |
| Four Leaf Acquisition Corp(FORL) | COM CL A | 35088F107 | $911.6K | 88,332 | 0.6% |
| OAK Woods Acquisition Corp(OAKU) | CL A | 67190B104 | $889.8K | 86,600 | 0.6% |
| Acri Capital Acquisition COR | COM CL A | 00501A101 | $779.4K | 72,000 | 0.6% |
| Forest Road Acquisition COR | CL A | 34619V103 | $754.3K | 73,595 | 0.5% |
| Golden Star Acquisition Corp | USD ORD SHS | G4023C101 | $738.3K | 72,600 | 0.5% |
| Bluescape Opportunities Acqu | SHS | G1195N105 | $635.4K | 63,537 | 0.5% |
| First LT Acquisition Group I | CL A | 320703101 | $440.7K | 42,012 | 0.3% |
| Hainan Manaslu Acquistn Corp | ORDINARY SHARES | G4233U107 | $392.4K | 37,000 | 0.3% |
| RMG Acquisition Corp III | CL A SHS | G76088106 | $282.3K | 25,029 | 0.2% |
| Kensington Capital Acquisiti | SHS CL A | G5251K103 | $264.0K | 25,000 | 0.2% |
| Atlantic Coastal Acquistn Co(1ZR) | CLASS A COM | 048453104 | $258.0K | 24,984 | 0.2% |