Q4 2022 Holdings
Filed 2023-02-08 | 213 holdings | $78.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Acquisition CorporationA | COM CL A | G33032106 | $1.8M | 180,538 | 2.3% |
| Sculptor Acquisition Corp IA | UNIT 99/99/9999 | G7T983129 | $1.8M | 175,682 | 2.3% |
| Pathfinder Acquisition CorpA | CL A | G04119106 | $1.8M | 176,781 | 2.3% |
| Marlin Technology CorpA | CL A SHS | G58411102 | $1.8M | 174,808 | 2.3% |
| Independence Holdings CorpA | CLASS A ORD SHS | G4761A101 | $1.6M | 157,701 | 2.0% |
| Forbion European Acqustn CORA | UNIT 12/10/2026 | G3619H128 | $1.6M | 152,610 | 2.0% |
| Powered BrandsA | CL A | G7209M108 | $1.4M | 142,237 | 1.8% |
| Investcorp Europe AcquisitioA | UNIT 12/15/2026 | G4923T121 | $1.4M | 138,195 | 1.8% |
| Acropolis Infrastructure ACQA | UNIT 99/99/9999 | 005029202 | $1.4M | 141,898 | 1.8% |
| Meli Kaszek Pioneer CorpA | CLASS A ORD | G5S74L106 | $1.4M | 140,000 | 1.8% |
| Tortoiseecofin Acquisition CA | UNIT 99/99/9999 | G8956E208 | $1.4M | 136,697 | 1.7% |
| Lazard Growth Acquisition CoA | CL A ORD SHS | G54035103 | $1.4M | 134,718 | 1.7% |
| Diamondhead Holdings CorpA | CL A | 25278L105 | $1.4M | 135,082 | 1.7% |
| Apollo Strategic Grwt Cptl IA | UNIT 99/99/9999 | G0412A110 | $1.4M | 134,604 | 1.7% |
| UTA Acquisition CorporationA | UNIT 12/01/2026 | G9473A125 | $1.3M | 132,196 | 1.7% |
| Panacea Acquisition Corp IIA | CL A SHS | G6882C106 | $1.3M | 130,000 | 1.7% |
| Dragoneer Growth OPT Corp IIA | CL A SHS | G28315102 | $1.3M | 130,000 | 1.6% |
| Tech and Energy TransitionA | CLASS A COM | 87823R102 | $1.3M | 127,078 | 1.6% |
| SVF Investment CorpA | CL A SHS | G8601L102 | $1.3M | 124,221 | 1.6% |
| Portage Fintech Acquisitn CoA | UNIT 07/08/2026 | G7185D122 | $1.2M | 123,982 | 1.6% |
| TPG Pace Beneficial II CorpA | COMMON STOCK | G89826104 | $1.2M | 126,203 | 1.6% |
| First Reserve Sustainable GWA | CLASS A COM | 336169107 | $1.2M | 117,473 | 1.5% |
| C5 Acquisition CorporationA | UNIT 99/99/9999 | 12530D204 | $1.2M | 114,793 | 1.5% |
| Vector Acquisition Corp IIA | CL A SHS | G9460A104 | $1.1M | 111,711 | 1.4% |
| Motive Capital Corp IIA | UNIT 99/99/9999 | G6293R122 | $1.1M | 105,679 | 1.4% |
| Finserv Acquisition Corp IIA | UNIT 02/17/2026 | 31809Y202 | $1.1M | 110,051 | 1.4% |
| CF Acquisition Corp IVA | COM CL A | 12520T102 | $1.1M | 107,890 | 1.4% |
| G Squared Ascend II IncA | UNIT 99/99/9999 | G42041114 | $1.1M | 107,545 | 1.4% |
| Sdcl Edge Acquisition CorpA | UNIT 99/99/9999 | G79471119 | $1.1M | 105,679 | 1.4% |
| Blue Whale Acquisition CorpA | UNIT 07/30/2026 | G1330M111 | $1.1M | 108,043 | 1.4% |
| Churchill Capital Corp VIIA | COM CL A | 17144M102 | $1.1M | 105,580 | 1.3% |
| Churchill Capital Corp VIA | COM CL A | 17143W101 | $999.5K | 100,000 | 1.3% |
| M3 Brigade Acquisition II CoA | COM CL A | 553800103 | $970.5K | 96,860 | 1.2% |
| Live OAK Crestview Climate AA | UNIT 99/99/9999 | 538086208 | $966.2K | 97,395 | 1.2% |
| Corsair Partnering CorpA | UNIT 99/99/9999 | G2540H124 | $913.3K | 92,437 | 1.2% |
| Iconic Sports Acquisition CoA | UNIT 99/99/9999 | G4712C123 | $907.1K | 87,218 | 1.2% |
| TCV Acquisition CorpA | CL A SHS | G8704C124 | $898.6K | 89,815 | 1.1% |
| Zimmer Energy Transition ACQA | UNIT 06/16/2026 | 989570205 | $898.5K | 90,807 | 1.1% |
| Cascadia Acquisition CorpA | CLASS A COM | 14739D100 | $849.0K | 84,726 | 1.1% |
| Ciig Capital Partners II IncA | COM CL A | 12561U109 | $823.0K | 80,766 | 1.0% |
| Altc Acquisition Corp(OKLO)A | COM CL A | 02156V109 | $813.0K | 81,959 | 1.0% |
| Forum Merger IV CorpA | CLASS A COM | 349875104 | $794.7K | 79,228 | 1.0% |
| ESM Acquisition CorporationA | SHS CL A | G3195H104 | $791.7K | 78,463 | 1.0% |
| Target Global Acquisi I CorpA | UNIT 99/99/9999 | G8675N117 | $780.5K | 76,000 | 1.0% |
| Colonnade Acquisition Corp IA | SHS CL A | G2284B101 | $780.4K | 77,494 | 1.0% |
| Healthcare AI Acquisition CoA | UNIT 12/07/2026 | G4373K125 | $779.8K | 76,000 | 1.0% |
| Afternext Healthtech AcquisiA | UNIT 99/99/9999 | G01109118 | $777.0K | 77,463 | 1.0% |
| Finserv Acquisition Corp IIA | COM CL A | 31809Y103 | $748.8K | 74,467 | 1.0% |
| Cartesian Growth Corp IIA | UNIT 07/12/2028 | G19305104 | $710.7K | 68,865 | 0.9% |
| Kimbell Tiger Acquisition CoA | UNIT 09/15/2028 | 49436K205 | $698.0K | 67,829 | 0.9% |