Q4 2023 Holdings
Filed 2024-02-14 | 143 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spirit Rlty Cap Inc New(SRCUSD) | Equity | 84860W300 | $146.8M | 3,359,031 | 11.3% |
| Screaming Eagle Acquisitn Co | Equity | G79407105 | $63.7M | 6,007,488 | 4.9% |
| American Eqty Invt Life HLD(AELUSD) | Equity | 025676206 | $54.3M | 972,407 | 4.2% |
| Alteryx Inc(AYXEUR) | Equity | 02156B103 | $45.5M | 965,401 | 3.5% |
| Splunk Inc(SPLKCHF) | Equity | 848637104 | $42.5M | 278,830 | 3.3% |
| Pioneer NAT RES Co(PXDEUR) | Equity | 723787107 | $37.6M | 167,190 | 2.9% |
| RPT Realty(RPTUSD) | Equity | 74971D101 | $32.3M | 2,518,247 | 2.5% |
| Agriculture & NAT SOL ACQ Co | Equity | G0131Y126 | $28.8M | 2,840,840 | 2.2% |
| Rigel Resource ACQ Corp | Equity | G7573M106 | $27.5M | 2,504,677 | 2.1% |
| Textainer Group Holdings LTD | Equity | G8766E109 | $26.6M | 539,901 | 2.0% |
| Spring Valley Acquistn Corp | Equity | G83752108 | $24.2M | 2,236,489 | 1.9% |
| Ares Acquisition Corp II | Equity | G33033104 | $23.0M | 2,203,556 | 1.8% |
| L Catterton Asia Acquisition | Equity | G5346G125 | $20.6M | 1,909,822 | 1.6% |
| Hennessy Capital Invst Corp | Equity | 42600H108 | $20.4M | 1,950,000 | 1.6% |
| Ftac Emerald Acquisition COR(FLD) | Equity | 29103K100 | $20.0M | 1,900,000 | 1.5% |
| Patria Latin Amrcn Opprnty A | Equity | G69454109 | $18.6M | 1,676,104 | 1.4% |
| Tortoiseecofin Acquisition C | Equity | G8956E109 | $18.0M | 1,694,767 | 1.4% |
| Immunogen Inc(IMGNEUR) | Equity | 45253H101 | $17.7M | 596,720 | 1.4% |
| Cartesian Growth Corp II | Equity | G19305112 | $17.3M | 1,578,232 | 1.3% |
| Nabors Energy Transition COR | Equity | G6363K106 | $16.8M | 1,613,692 | 1.3% |
| Alpha Partners Tech Mergr Co | Equity | G63290111 | $16.6M | 1,549,812 | 1.3% |
| Investcorp India Acquistn Co | Equity | G49219101 | $16.0M | 1,455,837 | 1.2% |
| Concord Acquisition Corp II(CNDA) | Equity | 20607U108 | $15.6M | 1,500,000 | 1.2% |
| Gores Holdings IX Inc | Equity | 38287A101 | $14.2M | 1,352,238 | 1.1% |
| Sdcl Edge Acquisition Corp | Equity | G79471101 | $14.1M | 1,310,574 | 1.1% |
| Keen Vision Acquisition Corp | Equity | G52443101 | $13.0M | 1,250,000 | 1.0% |
| CF Acquisition Corp VII | Equity | 12521H107 | $12.9M | 1,191,005 | 1.0% |
| Haymaker Acquisition Corp IV | Equity | G4375F108 | $12.7M | 1,239,378 | 1.0% |
| Pono Cap Three Inc | Equity | G71704103 | $12.6M | 1,185,979 | 1.0% |
| Inflection PT Acquisitn CRP | Equity | G4790U102 | $12.4M | 1,203,007 | 1.0% |
| AP Acquisition Corp | Equity | G04058106 | $12.4M | 1,116,407 | 1.0% |
| Everest Consolidator ACQ COR(EVCO) | Equity | 29978K102 | $12.4M | 1,134,485 | 1.0% |
| Mountain & Co I Acquisitn Co | Equity | G6301J104 | $12.3M | 1,089,517 | 0.9% |
| Project Energy Reimagined AC | Equity | G72556106 | $11.5M | 1,085,400 | 0.9% |
| National Westn Life Group in(NWLIEUR) | Equity | 638517102 | $11.1M | 22,950 | 0.8% |
| Andretti Acquisition Corp | Equity | G26735103 | $10.9M | 1,000,000 | 0.8% |
| Tristar Acquisition I Corp | Equity | G9074V106 | $10.8M | 1,004,309 | 0.8% |
| Investcorp Europe Acquisitio | Equity | G4923T105 | $10.7M | 969,085 | 0.8% |
| Churchill Capital Corp VII | Equity | 17144M102 | $10.5M | 1,000,002 | 0.8% |
| Israel Acquisitions Corp | Equity | G49667101 | $10.2M | 953,033 | 0.8% |
| Rover Group Inc | Equity | 77936F103 | $10.2M | 934,080 | 0.8% |
| Chenghe Acquisition Co | Equity | G2086M107 | $9.1M | 831,728 | 0.7% |
| Pyrophyte Acquisition Corp | Equity | G7308P101 | $9.0M | 819,583 | 0.7% |
| Evergreen Corporation | Equity | G3312W109 | $8.9M | 794,078 | 0.7% |
| Rayzebio Inc | Equity | 75525N107 | $8.8M | 140,882 | 0.7% |
| Alpha Star Acquisition Corp | Equity | G0230C108 | $8.6M | 768,288 | 0.7% |
| Generation Asia I Acquisitio | Equity | G38258102 | $8.3M | 765,746 | 0.6% |
| Infint Acquisition Corp | Equity | G47862100 | $7.8M | 693,076 | 0.6% |
| ESH Acquisition Corp(ESHA) | Equity | 296424104 | $7.4M | 724,759 | 0.6% |
| SK Growth Opportunities Corp | Equity | G8192N103 | $7.0M | 650,000 | 0.5% |