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 |
|---|---|---|---|---|---|
| Aimfinity Investment Corp I | Equity | G0135E142 | $3.4M | 320,000 | 0.2% |
| Finnovate Acquisition Corp | Equity | G3R34K103 | $3.7M | 337,492 | 0.2% |
| Amedisys Inc(AMED) | Equity | 023436108 | $3.7M | 40,014 | 0.2% |
| Cartica Acquisition Corp | Equity | G1995D109 | $3.8M | 350,000 | 0.2% |
| Albertsons COS Inc(ACI) | Equity | 013091103 | $3.9M | 169,889 | 0.2% |
| Monterey Cap Acquisition COR | Equity | 61244M109 | $4.0M | 374,233 | 0.2% |
| Concord Acquisition Corp III | Equity | 20607V106 | $4.1M | 378,110 | 0.2% |
| Constellation Acquisitn Corp | Equity | G2R18K105 | $4.2M | 386,000 | 0.2% |
| Zalatoris Acquisition Corp | Equity | 89301B104 | $4.3M | 405,942 | 0.2% |
| RF Acquisition Corp | Equity | 74954L104 | $4.4M | 417,500 | 0.2% |
| Feutune Light Acquisition Co(AIEV) | Equity | 31561T102 | $4.5M | 417,839 | 0.2% |
| Black Mountain ACQ Corp | Equity | 09216A108 | $4.5M | 423,968 | 0.3% |
| Goldenstone Acquisition LTD(GDST) | Equity | 38136Y102 | $4.6M | 428,536 | 0.3% |
| Pono Cap Three Inc | Equity | G71704103 | $4.7M | 449,251 | 0.3% |
| OAK Woods Acquisition Corp(OAKU) | Equity | 67190B104 | $4.9M | 470,368 | 0.3% |
| SK Growth Opportunities Corp | Equity | G8192N103 | $5.0M | 462,934 | 0.3% |
| Coliseum Acquisition Corp | Equity | G2263T123 | $5.1M | 475,000 | 0.3% |
| Alpha Star Acquisition Corp | Equity | G0230C108 | $5.1M | 464,799 | 0.3% |
| Hennessy Capital Invst Corp | Equity | 42600H108 | $5.2M | 500,000 | 0.3% |
| Bukit Jalil GBL Acquisition | Equity | G1676M105 | $5.2M | 500,000 | 0.3% |
| Twin Ridge Capital Acquis Co | Equity | G9151L104 | $5.3M | 500,000 | 0.3% |
| Duet Acquisition Corp | Equity | 26431Q106 | $5.4M | 500,584 | 0.3% |
| Tristar Acquisition I Corp | Equity | G9074V106 | $5.4M | 501,298 | 0.3% |
| Green Plains Partners LP | Equity | 393221106 | $5.4M | 365,562 | 0.3% |
| RCF Acquisition Corp | Equity | G7330C102 | $5.6M | 510,680 | 0.3% |
| Kernel Group Holdings Inc | Equity | G5259L103 | $5.6M | 530,960 | 0.3% |
| Latamgrowth Spac | Equity | G5380L105 | $5.8M | 534,519 | 0.3% |
| Burtech Acquisition Corp | Equity | 123013104 | $5.8M | 551,400 | 0.3% |
| Valuence Merger Corp I | Equity | G9R16L100 | $5.8M | 526,328 | 0.3% |
| Alphavest Acquisition Corp | Equity | G0283A108 | $5.9M | 556,839 | 0.3% |
| Proof Acquisition Corp I | Equity | 74349W104 | $5.9M | 550,738 | 0.3% |
| L Catterton Asia Acquisition | Equity | G5346G125 | $5.9M | 554,822 | 0.3% |
| Abcam PLC | Equity | 000380204 | $6.9M | 303,200 | 0.4% |
| Mountain & Co I Acquisitn Co | Equity | G6301J104 | $7.7M | 689,400 | 0.4% |
| Chenghe Acquisition Co | Equity | G2086M107 | $7.9M | 725,752 | 0.4% |
| Fintech Ecosystem Deve | Equity | 318136108 | $8.0M | 750,001 | 0.4% |
| Denali Capital Acquisitn COR | Equity | G6256B106 | $8.2M | 749,718 | 0.5% |
| Inflection PT Acquisitn CRP | Equity | G4790U102 | $9.6M | 935,848 | 0.5% |
| Israel Acquisitions Corp | Equity | G49667101 | $10.1M | 953,033 | 0.6% |
| Live OAK Crestview Climate A | Equity | 538086109 | $10.3M | 1,000,000 | 0.6% |
| Project Energy Reimagined AC | Equity | G72556106 | $10.4M | 995,400 | 0.6% |
| Jaguar Global Growth Corp I | Equity | G5S11A106 | $10.6M | 1,000,000 | 0.6% |
| Investcorp Europe Acquisitio | Equity | G4923T105 | $10.7M | 987,818 | 0.6% |
| Andretti Acquisition Corp | Equity | G26735103 | $10.8M | 1,000,000 | 0.6% |
| Sdcl Edge Acquisition Corp | Equity | G79471101 | $11.1M | 1,043,574 | 0.6% |
| Brookfield Infrastructure Co(1939900D) | Equity | 11275Q107 | $11.1M | 313,032 | 0.6% |
| Battery Future Acquisition C | Equity | G0888J108 | $11.2M | 1,033,347 | 0.6% |
| Cartesian Growth Corp II | Equity | G19305112 | $11.7M | 1,076,482 | 0.6% |
| Learn CW Investment COR | Equity | G54157105 | $11.9M | 1,112,832 | 0.7% |
| Bioplus Acquisition Corp | Equity | G11217117 | $12.0M | 1,106,378 | 0.7% |