Q1 2023 Holdings
Filed 2023-05-12 | 238 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DCP Midstream LP | Equity | 23311P100 | $233.1M | 5,586,345 | 10.1% |
| Horizon Therapeutics Public ORD | Equity | G46188101 | $62.2M | 569,679 | 2.7% |
| First Horizon Corporation(FHN) | Equity | 320517105 | $51.4M | 2,889,299 | 2.2% |
| OAK STR Health Inc(OSH3EUR) | Equity | 67181A107 | $48.9M | 1,265,000 | 2.1% |
| Elliott Opportunity II Corp | Equity | G30092103 | $45.8M | 4,473,840 | 2.0% |
| Trine II Acquisition Corp | Equity | G9059F100 | $43.2M | 4,128,315 | 1.9% |
| Apollo Strategic Grwt Cptl I | Equity | G0412A102 | $41.7M | 4,066,825 | 1.8% |
| Slam Corp | Equity | G8210L105 | $41.3M | 3,992,210 | 1.8% |
| Momentive Global Inc | Equity | 60878Y108 | $40.8M | 4,380,557 | 1.8% |
| Screaming Eagle Acquisitn Co | Equity | G79407105 | $39.3M | 3,868,848 | 1.7% |
| TCV Acquisition Corp | Equity | G8704C124 | $38.3M | 3,735,967 | 1.7% |
| Enterprise 4.0 TEC Acqstn Co | Equity | G3137C106 | $35.0M | 3,358,541 | 1.5% |
| Qualtrics Intl Inc | Equity | 747601201 | $34.1M | 1,912,779 | 1.5% |
| Motive Capital Corp II | Equity | G6293R106 | $32.1M | 3,077,800 | 1.4% |
| Social Cap Suvretta Hlds CRP | Equity | G8253U103 | $31.2M | 3,053,524 | 1.3% |
| Social Cap Suvretta Hlds CP | Equity | G8253Y105 | $25.4M | 2,484,545 | 1.1% |
| Travelcenters of America Inc(TAUSD) | Equity | 89421B109 | $24.4M | 282,557 | 1.1% |
| Anthemis Digital Acquisition | Equity | G03959106 | $24.0M | 2,295,563 | 1.0% |
| Da32 Life Scnce TEC Acqstn C | Equity | 23312M106 | $23.8M | 2,355,502 | 1.0% |
| Bullpen Parlay Acquisition C | Equity | G1792A100 | $23.5M | 2,256,484 | 1.0% |
| Indus Realty Trust Inc(GL40) | Equity | 45580R103 | $23.5M | 354,135 | 1.0% |
| Lamf Global Ventures Corp I | Equity | G5338L108 | $23.4M | 2,239,405 | 1.0% |
| 7 Acquisition Corporation | Equity | G80694105 | $22.1M | 2,112,536 | 1.0% |
| UTA Acquisition Corporation | Equity | G9473A109 | $21.2M | 2,035,578 | 0.9% |
| Waverley Capital Acquis Corp | Equity | G06536109 | $20.6M | 2,022,705 | 0.9% |
| DP Cap Acquisition Corp I | Equity | G2R05B100 | $20.5M | 1,963,897 | 0.9% |
| Tristar Acquisition I Corp | Equity | G9074V106 | $20.4M | 1,979,392 | 0.9% |
| Two | Equity | G9152V101 | $20.1M | 1,962,547 | 0.9% |
| Bleuacacia LTD | Equity | G11728105 | $19.0M | 1,855,750 | 0.8% |
| Radius Global Infrastrctre I(RADIGUSD) | Equity | 750481103 | $18.9M | 1,287,237 | 0.8% |
| Iconic Sports Acquisition Co | Equity | G4712C107 | $18.8M | 1,789,335 | 0.8% |
| Green Visor FIN TEC ACQ Corp | Equity | G4166K100 | $18.4M | 1,749,329 | 0.8% |
| EVE Mobility Acquisition COR | Equity | G3218G109 | $18.2M | 1,748,351 | 0.8% |
| ST Energy Transition I LTD | Equity | G8465L107 | $17.3M | 1,666,753 | 0.7% |
| Logistics Innovtn Technlgs C | Equity | 54141L100 | $17.1M | 1,681,134 | 0.7% |
| Jaws Juggernaut Acquisitn Co | Equity | G50735102 | $17.0M | 1,658,529 | 0.7% |
| Churchill Capital Corp VII | Equity | 17144M102 | $16.5M | 1,624,286 | 0.7% |
| Spring Valley Acquistn Corp | Equity | G83752108 | $15.5M | 1,500,700 | 0.7% |
| Arya Sciences Acquisitn Corp | Equity | G31658100 | $15.4M | 1,508,062 | 0.7% |
| TPG Pace Beneficial II Corp | Equity | G89826104 | $15.3M | 1,532,975 | 0.7% |
| Crescera Cap Acquisition COR | Equity | G26507106 | $15.1M | 1,447,073 | 0.7% |
| Focus Finl Partners Inc(2JE) | Equity | 34417P100 | $14.5M | 278,807 | 0.6% |
| Fifth Wall Acquisitn Corp II | Equity | G34142102 | $14.3M | 1,402,800 | 0.6% |
| Alpha Partners Tech Mergr Co | Equity | G63290111 | $13.9M | 1,360,652 | 0.6% |
| Gores Holdings IX Inc | Equity | 38287A101 | $13.9M | 1,377,318 | 0.6% |
| Chain Bridge I | Equity | G2061X102 | $13.6M | 1,299,955 | 0.6% |
| IX Acquisition Corp | Equity | G5000D103 | $13.5M | 1,315,781 | 0.6% |
| M3 Brigade Acquisition III | Equity | 55407R103 | $13.2M | 1,280,902 | 0.6% |
| Concord Acquisition Corp III | Equity | 20607V106 | $13.2M | 1,273,614 | 0.6% |
| Powerup Acquisition Corp | Equity | G7207P103 | $13.2M | 1,257,402 | 0.6% |