Q2 2023 Holdings
Filed 2023-08-14 | 142 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Life Storage Inc(SSS1EUR) | Equity | 53223X107 | $128.2M | 964,167 | 7.6% |
| Univar Solutions Inc(UNVREUR) | Equity | 91336L107 | $83.3M | 2,325,410 | 5.0% |
| Screaming Eagle Acquisitn Co | Equity | G79407105 | $72.4M | 7,017,688 | 4.3% |
| Elliott Opportunity II Corp | Equity | G30092103 | $54.9M | 5,298,459 | 3.3% |
| Slam Corp | Equity | G8210L105 | $40.1M | 3,772,210 | 2.4% |
| Focus Finl Partners Inc(2JE) | Equity | 34417P100 | $39.8M | 758,748 | 2.4% |
| Ares Acquisition Corporation | Equity | G33032106 | $32.1M | 3,041,332 | 1.9% |
| Social Cap Suvretta Hlds CRP | Equity | G8253U103 | $31.6M | 3,053,524 | 1.9% |
| Iveric BIO Inc(OPHTEUR) | Equity | 46583P102 | $30.6M | 778,246 | 1.8% |
| Concord Acquisition Corp II(CNDA) | Equity | 20607U108 | $28.8M | 2,809,030 | 1.7% |
| Kensington Capital Acquisiti | Equity | G5251K103 | $28.2M | 2,665,824 | 1.7% |
| Radius Global Infrastrctre I(RADIGUSD) | Equity | 750481103 | $28.1M | 1,886,421 | 1.7% |
| Infinite Acquisition Corp | Equity | G48028107 | $28.0M | 2,652,984 | 1.7% |
| UTA Acquisition Corporation | Equity | G9473A109 | $27.4M | 2,600,920 | 1.6% |
| Corsair Partnering Corp | Equity | G2540H108 | $26.2M | 2,527,351 | 1.6% |
| Social Cap Suvretta Hlds CP | Equity | G8253Y105 | $25.7M | 2,484,545 | 1.5% |
| Cartica Acquisition Corp | Equity | G1995D109 | $24.2M | 2,278,665 | 1.4% |
| Da32 Life Scnce TEC Acqstn C | Equity | 23312M106 | $24.2M | 2,355,502 | 1.4% |
| Tristar Acquisition I Corp | Equity | G9074V106 | $23.8M | 2,274,885 | 1.4% |
| Silverspac Inc | Equity | G8136V104 | $22.7M | 2,182,772 | 1.3% |
| Ares Acquisition Corp II | Equity | G33033104 | $22.6M | 2,223,556 | 1.3% |
| Urstadt Biddle Pptys Inc(UBAUSD) | Equity | 917286205 | $22.5M | 1,060,097 | 1.3% |
| Pearl Holdings Acquisitn COR | Equity | G44525106 | $22.5M | 2,134,336 | 1.3% |
| Spring Valley Acquistn Corp | Equity | G83752108 | $22.3M | 2,111,489 | 1.3% |
| Waverley Capital Acquis Corp | Equity | G06536109 | $22.2M | 2,142,705 | 1.3% |
| Rigel Resource ACQ Corp | Equity | G7573M106 | $22.0M | 2,049,425 | 1.3% |
| M3 Brigade Acquisition III | Equity | 55407R103 | $21.7M | 2,075,199 | 1.3% |
| Andretti Acquisition Corp | Equity | G26735103 | $19.8M | 1,863,694 | 1.2% |
| Afternext Healthtech Acquisi | Equity | G01109100 | $19.7M | 1,900,127 | 1.2% |
| Portage Fintech Acquisitn Co | Equity | G7185D106 | $19.7M | 1,892,610 | 1.2% |
| Black Spade Acquisition Co | Equity | G11537100 | $18.1M | 1,750,618 | 1.1% |
| Knightswan Acquisition Corp | Equity | 499103109 | $17.9M | 1,690,143 | 1.1% |
| Ftac Zeus Acquisition COR | Equity | 30320F106 | $17.4M | 1,667,441 | 1.0% |
| Arya Sciences Acquisitn Corp | Equity | G31658100 | $16.9M | 1,632,154 | 1.0% |
| Magellan Midstream Prtnrs LP(WEP) | Equity | 559080106 | $15.7M | 252,525 | 0.9% |
| Enphys Acquisition Corp | Equity | G3167L109 | $15.7M | 1,510,672 | 0.9% |
| Alpha Partners Tech Mergr Co | Equity | G63290111 | $15.6M | 1,500,812 | 0.9% |
| The Growth for Good Acqu COR | Equity | G41522106 | $15.5M | 1,487,388 | 0.9% |
| Conyers Park III Acqsitn COR | Equity | 21289P102 | $15.3M | 1,502,231 | 0.9% |
| Argo Group Intl Hldgs LTD | Equity | G0464B107 | $14.5M | 490,195 | 0.9% |
| Gores Holdings IX Inc | Equity | 38287A101 | $14.1M | 1,377,318 | 0.8% |
| Compass Digital Acquisitn Co(COMP) | Equity | G2476C107 | $13.9M | 1,346,381 | 0.8% |
| Frontier Investment Corp(ULCC) | Equity | G36816109 | $13.4M | 1,302,607 | 0.8% |
| Apollo Strategic Grwt Cptl I | Equity | G0412A102 | $12.9M | 1,251,300 | 0.8% |
| Hennessy Capital Invst Corp | Equity | 42600H108 | $12.5M | 1,213,549 | 0.7% |
| Jaguar Global Growth Corp I | Equity | G5S11A106 | $12.2M | 1,153,506 | 0.7% |
| Churchill Capital Corp V | Equity | 17144T107 | $12.0M | 1,179,721 | 0.7% |
| CF Acquisition Corp VII | Equity | 12521H107 | $11.9M | 1,124,582 | 0.7% |
| Bioplus Acquisition Corp | Equity | G11217117 | $11.8M | 1,106,378 | 0.7% |
| Dice Therapeutics Inc | Equity | 23345J104 | $11.6M | 250,000 | 0.7% |