Q3 2023 Holdings
Filed 2023-10-20 | 121 holdings | $79.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $10.2M | 995,042 | 12.8% |
| Nabors Energy Transition COR | CL A | G6363K106 | $3.6M | 349,998 | 4.5% |
| Israel Acquisitions Corp | CLASS A ORD | G49667101 | $3.2M | 298,524 | 4.0% |
| EVE Mobility Acquisition COR | CL A ORD SHS | G3218G109 | $2.7M | 249,261 | 3.3% |
| Bluescape Opportunities Acqu | SHS | G1195N105 | $2.5M | 252,063 | 3.2% |
| Acropolis Infrastructure ACQ | CL A | 005029103 | $2.5M | 241,076 | 3.1% |
| Cartesian Growth Corp II | CLASS A ORD | G19305112 | $2.4M | 223,925 | 3.1% |
| Silverbox Corp III | COM CL A | 82836N107 | $2.3M | 223,893 | 2.9% |
| Investcorp India Acquistn Co | CLASS A ORD SHS | G49219101 | $2.3M | 209,164 | 2.8% |
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $2.2M | 213,988 | 2.7% |
| SK Growth Opportunities Corp | CLASS A COM | G8192N103 | $2.1M | 199,316 | 2.7% |
| Alchemy Invts Acquisitn Corp | SHS CL A | G0232F109 | $2.0M | 195,000 | 2.5% |
| Enphys Acquisition Corp | CL A ORD SHS | G3167L109 | $1.9M | 185,659 | 2.4% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $1.9M | 179,498 | 2.4% |
| Spring Valley Acquistn Corp | CLASS A ORD | G83752108 | $1.9M | 178,581 | 2.4% |
| Forbion European Acqustn COR | CLASS A ORD SHS | G3619H102 | $1.7M | 151,797 | 2.1% |
| Shuaa Partners Acquistn Corp | CLASS A ORD SHS | G81173109 | $1.7M | 149,261 | 2.1% |
| Bellevue Life Scncs Aqstn Co | COM | 079174108 | $1.6M | 154,268 | 2.0% |
| Infinite Acquisition Corp | CL A ORD SHS | G48028107 | $1.6M | 147,769 | 2.0% |
| Inflection PT Acquisitn CRP | CL A ORD SHS | G4790U102 | $1.6M | 154,998 | 2.0% |
| Mars Acquisition Corp | ORDINARY SHARES | G5870E108 | $1.6M | 149,255 | 2.0% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $1.6M | 148,416 | 2.0% |
| Sdcl Edge Acquisition Corp | CL A ORD SHS | G79471101 | $1.5M | 145,267 | 1.9% |
| ESH Acquisition Corp(ESHA) | COM | 296424104 | $1.5M | 149,600 | 1.9% |
| Investcorp Europe Acquisitio | CLASS A ORD SHS | G4923T105 | $1.5M | 138,194 | 1.9% |
| Tortoiseecofin Acquisition C | SHS CL A | G8956E109 | $1.5M | 142,265 | 1.9% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $1.4M | 135,234 | 1.8% |
| Portage Fintech Acquisitn Co | CLASS A ORD SHS | G7185D106 | $1.3M | 123,981 | 1.6% |
| C5 Acquisition Corporation | CL A COM | 12530D105 | $1.3M | 114,693 | 1.6% |
| Live OAK Crestview Climate A | CL A COM | 538086109 | $1.2M | 120,364 | 1.6% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $1.2M | 111,082 | 1.4% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $1.2M | 107,890 | 1.4% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $1.1M | 106,850 | 1.4% |
| Target Global Acquisi I Corp | CLASS A ORD SHS | G8675N109 | $997.5K | 91,930 | 1.3% |
| Iconic Sports Acquisition Co | CL A ORD SHS | G4712C107 | $942.8K | 87,218 | 1.2% |
| Compass Digital Acquisitn Co(COMP) | CLASS A ORD | G2476C107 | $823.7K | 78,148 | 1.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $720.9K | 67,120 | 0.9% |
| Ares Acquisition Corporation | *W EXP 02/02/202 | G33032122 | $601.5K | 909,914 | 0.8% |
| Pyrophyte Acquisition Corp | CL A ORD SHS | G7308P101 | $600.0K | 54,998 | 0.8% |
| Keen Vision Acquisition Corp | SHS | G52443119 | $508.5K | 50,000 | 0.6% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $460.8K | 44,824 | 0.6% |
| Power & Digital Infrastructu | CLASS A COM | 73919C100 | $403.6K | 38,077 | 0.5% |
| Esgen Acquisition Corp | SHS CL A | G3R95N103 | $272.7K | 24,431 | 0.3% |
| Knightswan Acquisition Corp | CL A COM | 499103109 | $262.6K | 25,000 | 0.3% |
| Investcorp Europe Acquisitio | *W EXP 12/15/202 | G4923T113 | $226.0K | 759,097 | 0.3% |
| Arrowroot Acquisition Corp | *W EXP 03/02/202 | 04282M110 | $202.6K | 1,125,537 | 0.3% |
| Screaming Eagle Acquisitn Co | *W EXP 01/05/202 | G79407121 | $200.9K | 1,181,683 | 0.3% |
| Alpha Partners Tech Mergr Co | CLASS A ORD SHS | G63290111 | $182.3K | 17,260 | 0.2% |
| Forbion European Acqustn COR | *W EXP 12/10/202 | G3619H110 | $168.4K | 224,501 | 0.2% |
| Bowen Acquisition Corp | SHS | G12729110 | $153.0K | 15,000 | 0.2% |