Q4 2022 Holdings
Filed 2023-02-14 | 357 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Store Cap Corp(S76) | Equity | 862121100 | $84.4M | 2,631,125 | 4.5% |
| Ftac Hera Acquisition Corp | Equity | G3728Y103 | $45.2M | 4,472,442 | 2.4% |
| Horizon Therapeutics PUB L | Equity | G46188101 | $42.7M | 375,593 | 2.3% |
| Slam Corp | Equity | G8210L105 | $40.4M | 3,992,210 | 2.2% |
| Ares Acquisition Corporation | Equity | G33032106 | $40.0M | 3,972,712 | 2.1% |
| FAR Peak Acquisition Corp | Equity | G3312L103 | $36.7M | 3,650,642 | 2.0% |
| Coupa Software Inc(COUPEUR) | Equity | 22266L106 | $31.5M | 397,331 | 1.7% |
| Kismet Acquisition Two Corp | Equity | G52807107 | $22.1M | 2,189,134 | 1.2% |
| Warburg Pincus Captal Corp I | Equity | G9461D107 | $22.0M | 2,177,330 | 1.2% |
| Legato Merger Corp II | Equity | 52473Y104 | $21.9M | 2,140,325 | 1.2% |
| MSD Acquisition Corp | Equity | G5709C109 | $21.6M | 2,139,027 | 1.2% |
| Jaws Mustang Acquisition COR | Equity | G50737108 | $20.2M | 1,995,043 | 1.1% |
| HH&L Acquisition Co | Equity | G39714103 | $20.2M | 1,993,311 | 1.1% |
| Byte Acquisition Corp | Equity | G1R25Q105 | $19.8M | 1,963,966 | 1.1% |
| Esgen Acquisition Corp | Equity | G3R95N103 | $17.3M | 1,675,506 | 0.9% |
| Ross Acquisition Corp II | Equity | G7641C106 | $17.2M | 1,703,881 | 0.9% |
| Green Visor FIN TEC ACQ Corp | Equity | G4166K100 | $16.4M | 1,581,099 | 0.9% |
| Lazard Growth Acquisition Co | Equity | G54035103 | $15.8M | 1,567,005 | 0.8% |
| Lead Edge Growth Oprtunts LT | Equity | G54085108 | $15.6M | 1,553,108 | 0.8% |
| Noble Rock Acquisition Corp | Equity | G6546R101 | $15.4M | 1,524,658 | 0.8% |
| SVF Investment Corp | Equity | G8601L102 | $14.6M | 1,444,643 | 0.8% |
| TPG Pace Beneficial II Corp | Equity | G89826104 | $14.6M | 1,481,002 | 0.8% |
| Stonebridge Acquisition Corp | Equity | G85094103 | $14.2M | 1,384,618 | 0.8% |
| Fifth Wall Acquisitn Corp II | Equity | G34142102 | $14.1M | 1,402,800 | 0.8% |
| Thrive Acquisition Corporati | Equity | G7158C101 | $13.8M | 1,343,305 | 0.7% |
| New Vista Acquisition Corp | Equity | G6529L105 | $13.7M | 1,352,663 | 0.7% |
| M3 Brigade Acquisition III | Equity | 55407R103 | $13.0M | 1,280,902 | 0.7% |
| Rocket Internet Grwt Oprt Co | Equity | G7613T103 | $13.0M | 1,284,952 | 0.7% |
| Northern Star Invstmnt Corp | Equity | 66573W107 | $12.8M | 1,266,995 | 0.7% |
| Fintech Evolution Acquis GRO | Equity | G3R19A104 | $12.8M | 1,266,208 | 0.7% |
| 1Life Healthcare Inc | Equity | 68269G107 | $12.3M | 734,447 | 0.7% |
| Pontem Corporation | Equity | G71707106 | $12.2M | 1,203,696 | 0.7% |
| Sustainable Develp Acqu I Co | Equity | 86934L103 | $12.1M | 1,203,427 | 0.6% |
| Quantum Fintech Acquistin Co | Equity | 74767A105 | $11.9M | 1,187,621 | 0.6% |
| Banyan Acquisition Corporati(PNSTQ) | Equity | 06690B107 | $11.8M | 1,153,700 | 0.6% |
| Ftac Zeus Acquisition COR | Equity | 30320F106 | $11.6M | 1,151,963 | 0.6% |
| Forum Merger IV Corp | Equity | 349875104 | $11.5M | 1,151,226 | 0.6% |
| North Atlantic Acquisitn COR | Equity | G66139109 | $11.5M | 1,138,962 | 0.6% |
| Scion Tech Growth II | Equity | G31070108 | $11.3M | 1,116,193 | 0.6% |
| Pivotal Investment Corp III | Equity | 72582M106 | $11.3M | 1,117,442 | 0.6% |
| Goal Acquisitions Corp(PUCK) | Equity | 38021H107 | $11.0M | 1,096,886 | 0.6% |
| Churchill Capital Corp VII | Equity | 17144M102 | $11.0M | 1,099,286 | 0.6% |
| Acropolis Infrastructure ACQ | Equity | 005029103 | $10.9M | 1,100,000 | 0.6% |
| Better World Acquisition COR | Equity | 08772B104 | $10.9M | 1,047,190 | 0.6% |
| Blueriver Acquisition Corp | Equity | G1261Q107 | $10.9M | 1,077,975 | 0.6% |
| Vector Acquisition Corp II | Equity | G9460A104 | $10.5M | 1,038,819 | 0.6% |
| Social Cap Suvretta Hlds CP | Equity | G8253Y105 | $10.4M | 1,031,654 | 0.6% |
| Constellation Acquisitn Corp | Equity | G2R18K105 | $10.3M | 1,019,139 | 0.6% |
| Fintech Ecosystem Deve | Equity | 318136108 | $10.3M | 1,000,001 | 0.6% |
| GX Acquisition Corp II | Equity | 36260F105 | $10.1M | 1,006,914 | 0.5% |