Q3 2023 Holdings
Filed 2023-11-14 | 156 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bynordic Acquisition Corp(BYNO) | Equity | 124420100 | $174.5K | 16,114 | 0.0% |
| Energy Transfer L P(ET) | Equity | 29273V100 | $217.2K | 15,483 | 0.0% |
| Plains All Amern Pipeline L(PAA) | Equity | 726503105 | $218.1K | 14,235 | 0.0% |
| Alsp Orchid Acquisition Corp | Equity | G0231L107 | $224.3K | 20,633 | 0.0% |
| Metal SKY Star Acquisition C | Equity | G6053N105 | $283.2K | 26,005 | 0.0% |
| Blueriver Acquisition Corp | Equity | G1261Q107 | $283.2K | 26,834 | 0.0% |
| First TR Exch Traded FD III(FPE) | Fixed Income | 33739E108 | $354.9K | 22,222 | 0.0% |
| Pegasus Digital Mobility ACQ | Equity | G69768102 | $496.0K | 45,341 | 0.0% |
| Accretion Acquisition Corp | Equity | 00438Y107 | $524.4K | 50,039 | 0.0% |
| 7GC & Co Holdings Inc | Equity | 81786A107 | $528.5K | 50,000 | 0.0% |
| Spdr SER TR(SPTS) | Equity | 78468R101 | $600.1K | 20,974 | 0.0% |
| Target Global Acquisi I Corp | Equity | G8675N109 | $633.9K | 58,418 | 0.0% |
| Acropolis Infrastructure ACQ | Equity | 005029103 | $733.4K | 71,347 | 0.0% |
| Integrated Rail and RES ACQ | Equity | 45827R106 | $869.2K | 79,890 | 0.0% |
| Pyrophyte Acquisition Corp | Equity | G7308P101 | $983.9K | 90,187 | 0.1% |
| Global Star Acquisition Inc | Equity | 37962G102 | $1.0M | 96,796 | 0.1% |
| Greenhill & Co Inc | Equity | 395259104 | $1.0M | 70,399 | 0.1% |
| Focus Impact Acquisition COR | Equity | 34417L109 | $1.1M | 102,605 | 0.1% |
| Horizon Space Acqustn I Corp | Equity | G4619M109 | $1.1M | 107,900 | 0.1% |
| IX Acquisition Corp | Equity | G5000D103 | $1.1M | 105,208 | 0.1% |
| Juniper II Corp | Equity | 48203N103 | $1.2M | 108,589 | 0.1% |
| Cetus Cap Acquisition Corp | Equity | 15719Y105 | $1.2M | 110,692 | 0.1% |
| Papaya Grwt Opportunity Corp(PPYA) | Equity | 69882P102 | $1.2M | 109,566 | 0.1% |
| Mars Acquisition Corp | Equity | G5870E108 | $1.2M | 115,200 | 0.1% |
| Schultze SPL Purp ACQ Corp I | Equity | 808212104 | $1.2M | 116,366 | 0.1% |
| Powerup Acquisition Corp | Equity | G7207P103 | $1.4M | 128,449 | 0.1% |
| CF Acquisition Corp IV | Equity | 12520T102 | $1.4M | 131,181 | 0.1% |
| Irobot Corp(IRBTQ) | Equity | 462726100 | $1.5M | 38,627 | 0.1% |
| Capri Holdings Limited(CPRI) | Equity | G1890L107 | $1.5M | 28,146 | 0.1% |
| Blue World Acquisition Corp | Equity | G1263E102 | $1.5M | 142,700 | 0.1% |
| Beard Energy Transition ACQ | Equity | 07402Q101 | $1.8M | 168,631 | 0.1% |
| Lakeland Bancorp Inc(LBAIUSD) | Equity | 511637100 | $1.8M | 145,597 | 0.1% |
| Golden Star Acquisition Corp | Equity | G4023C101 | $1.8M | 178,700 | 0.1% |
| Oneok Inc New(OKE) | Equity | 682680103 | $1.9M | 29,893 | 0.1% |
| EVE Mobility Acquisition COR | Equity | G3218G109 | $1.9M | 177,719 | 0.1% |
| Alchemy Invts Acquisitn Corp | Equity | G0232F109 | $2.1M | 200,000 | 0.1% |
| PNM RES Inc(TXNM) | Equity | 69349H107 | $2.1M | 46,853 | 0.1% |
| Tlgy Acquisition Corporation | Equity | G8656T109 | $2.2M | 203,150 | 0.1% |
| Sovos Brands Inc | Equity | 84612U107 | $2.4M | 107,604 | 0.1% |
| Semper Paratus Acquisition C | Equity | G8028L107 | $2.5M | 229,369 | 0.1% |
| Global Partner Acqistn Corp | Equity | G3934P102 | $2.5M | 233,974 | 0.1% |
| Kensington Capital Acquisiti | Equity | G5251K103 | $2.5M | 240,602 | 0.1% |
| Mobiv Acquisition Corp | Equity | 60742N106 | $2.6M | 247,100 | 0.1% |
| LIV Capital Acquisitn Corp I | Equity | G5510R105 | $2.6M | 244,047 | 0.1% |
| Avantax Inc(BCOREUR) | Equity | 095229100 | $2.7M | 105,139 | 0.1% |
| Adit Edtech Acquisition Corp | Equity | 007024102 | $2.7M | 256,000 | 0.2% |
| APX Acquisition Corp I | Equity | G0440J109 | $3.0M | 277,600 | 0.2% |
| Churchill Capital Corp VII | Equity | 17144M102 | $3.1M | 300,000 | 0.2% |
| Seaport Global Acquisition I | Equity | 81221H105 | $3.2M | 300,400 | 0.2% |
| Hersha Hospitality TR(HTEUR) | Equity | 427825500 | $3.2M | 326,565 | 0.2% |