Q1 2023 Holdings
Filed 2023-05-05 | 167 holdings | $78.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Israel Acquisitions Corp | UNIT 12/12/2027 | G49667135 | $3.1M | 300,000 | 3.9% |
| Investcorp India Acquistn Co | CLASS A ORD SHS | G49219101 | $2.2M | 210,000 | 2.8% |
| Elliott Opportunity II Corp | SHS CL A | G30092103 | $2.0M | 200,000 | 2.6% |
| Silverbox Corp III | UNIT 02/28/2028 | 82836N206 | $2.0M | 200,000 | 2.6% |
| SK Growth Opportunities Corp | CLASS A COM | G8192N103 | $2.0M | 188,005 | 2.5% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $1.9M | 180,538 | 2.4% |
| Sculptor Acquisition Corp I | CL A COM | G7T983103 | $1.8M | 175,682 | 2.3% |
| TPG Pace Beneficial II Corp | COMMON STOCK | G89826104 | $1.8M | 183,776 | 2.3% |
| Bluescape Opportunities Acqu | SHS | G1195N105 | $1.7M | 175,000 | 2.2% |
| Forbion European Acqustn COR | CLASS A ORD SHS | G3619H102 | $1.6M | 152,607 | 2.0% |
| Shuaa Partners Acquistn Corp | CLASS A ORD SHS | G81173109 | $1.6M | 150,000 | 2.0% |
| Bellevue Life Scncs Aqstn Co | COM | 079174108 | $1.6M | 155,037 | 2.0% |
| EVE Mobility Acquisition COR | CL A ORD SHS | G3218G109 | $1.6M | 150,000 | 2.0% |
| Infinite Acquisition Corp | CL A ORD SHS | G48028107 | $1.5M | 148,500 | 2.0% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $1.5M | 149,240 | 1.9% |
| Mars Acquisition Corp | ORDINARY SHARES | G5870E108 | $1.5M | 150,000 | 1.9% |
| Investcorp Europe Acquisitio | CLASS A ORD SHS | G4923T105 | $1.4M | 138,194 | 1.8% |
| Meli Kaszek Pioneer Corp | CLASS A ORD | G5S74L106 | $1.4M | 140,000 | 1.8% |
| Tortoiseecofin Acquisition C | UNIT 99/99/9999 | G8956E208 | $1.4M | 136,697 | 1.8% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $1.4M | 135,865 | 1.7% |
| Kimbell Tiger Acquisition Co | COM CL A | 49436K106 | $1.3M | 127,824 | 1.7% |
| Panacea Acquisition Corp II | CL A SHS | G6882C106 | $1.3M | 130,000 | 1.7% |
| Motive Capital Corp II | CL A ORD | G6293R106 | $1.3M | 125,678 | 1.7% |
| Portage Fintech Acquisitn Co | UNIT 07/08/2026 | G7185D122 | $1.3M | 123,982 | 1.6% |
| C5 Acquisition Corporation | CL A COM | 12530D105 | $1.2M | 114,792 | 1.5% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $1.1M | 111,711 | 1.4% |
| Ciig Capital Partners II Inc | COM CL A | 12561U109 | $1.1M | 107,320 | 1.4% |
| G Squared Ascend II Inc | COM CL A | G42041106 | $1.1M | 107,538 | 1.4% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $1.1M | 107,890 | 1.4% |
| Acropolis Infrastructure ACQ | UNIT 99/99/9999 | 005029202 | $1.1M | 108,340 | 1.4% |
| Forum Merger IV Corp | CLASS A COM | 349875104 | $1.1M | 108,064 | 1.4% |
| UTA Acquisition Corporation | UNIT 12/01/2026 | G9473A125 | $1.1M | 103,444 | 1.4% |
| Blue Whale Acquisition Corp | UNIT 07/30/2026 | G1330M111 | $1.1M | 108,043 | 1.4% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $1.1M | 106,850 | 1.4% |
| Sdcl Edge Acquisition Corp | UNIT 99/99/9999 | G79471119 | $1.1M | 105,679 | 1.4% |
| UTA Acquisition Corporation | CLASS A ORD SHS | G9473A109 | $1.0M | 98,752 | 1.3% |
| Global Technolgy Acqstn Corp | CLASS A ORD | G3934N107 | $993.7K | 95,000 | 1.3% |
| Live OAK Crestview Climate A | UNIT 99/99/9999 | 538086208 | $993.4K | 97,395 | 1.3% |
| Blue Whale Acquisition Corp | CLASS A ORD SHS | G1330M103 | $990.0K | 99,600 | 1.3% |
| Target Global Acquisi I Corp | CLASS A ORD SHS | G8675N109 | $960.6K | 92,099 | 1.2% |
| Corsair Partnering Corp | UNIT 99/99/9999 | G2540H124 | $949.3K | 92,437 | 1.2% |
| Zimmer Energy Transition ACQ | COM CL A | 989570106 | $919.8K | 90,804 | 1.2% |
| TCV Acquisition Corp | CL A SHS | G8704C124 | $919.7K | 89,815 | 1.2% |
| Iconic Sports Acquisition Co | CL A ORD SHS | G4712C107 | $916.2K | 87,218 | 1.2% |
| Cartesian Growth Corp II | CLASS A ORD | G19305112 | $891.7K | 85,000 | 1.1% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $831.9K | 81,959 | 1.1% |
| Afternext Healthtech Acquisi | UNIT 99/99/9999 | G01109118 | $807.6K | 77,463 | 1.0% |
| Ares Acquisition Corporation | *W EXP 02/02/202 | G33032122 | $800.9K | 910,111 | 1.0% |
| Healthcare AI Acquisition Co | CLASS A ORD SHS | G4373K109 | $792.7K | 76,000 | 1.0% |
| Cartesian Growth Corp II | UNIT 07/12/2028 | G19305104 | $727.2K | 68,865 | 0.9% |