Q4 2022 Holdings
Filed 2023-02-14 | 339 holdings | $971.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Austerlitz Acquisition COR | COM CL A | G0633U101 | $109.3K | 11,138,785 | 8.3% |
| Compute Health Acquisition | COM CL A | 204833107 | $83.8K | 8,494,857 | 6.4% |
| Conyers Park III AcquisitiA | CLASS A COM | 21289P102 | $33.4K | 3,377,427 | 3.4% |
| GSR II Meteora AcquisitA | CLASS A COM | 36263W105 | $28.3K | 2,796,937 | 2.9% |
| GSR II Meteora Acquisition C | UNIT 02/24/2027 | 36263W204 | $27.7K | 2,746,937 | 2.1% |
| Atlantic Coast AcquisitionA | CLASS A COM | 04845A108 | $24.1K | 2,364,562 | 2.5% |
| CF Acquisition Corp IV | UNIT 12/31/2027 | 12520T201 | $23.9K | 2,400,000 | 1.8% |
| UTS Atlantic Coastal Acquisition Corp II | UNIT 01/13/2027 | 04845A207 | $23.7K | 2,364,562 | 1.8% |
| Catalyst Partners ACQA | CLASS A ORD SHS | G19550105 | $19.2K | 1,905,668 | 2.0% |
| Conx Corp-Class A Shares(CNXX) | COM CL A | 212873103 | $18.5K | 1,845,909 | 1.4% |
| World Quantum Growth AcquiA | SHS CL A | G5596W101 | $17.7K | 1,733,298 | 1.8% |
| World Quantum Growth Acquisi | UNIT 99/99/9999 | G5596W119 | $17.4K | 1,733,298 | 1.3% |
| Epiphany Technology ACQ | COM CL A | 29429X109 | $16.9K | 1,715,000 | 1.3% |
| Arrowroot Acquisition CorpA | UNIT 01/29/2026 | 04282M201 | $16.9K | 1,683,927 | 1.7% |
| Fusion Acquisition Corp IIA | COM CL A | 36118N102 | $16.5K | 1,639,759 | 1.7% |
| Fusion Acquisition Corp II | UNIT 02/29/2028 | 36118N201 | $16.1K | 1,639,759 | 1.2% |
| EG Acquisition CorpA | COM CL A | 26846A100 | $16.0K | 1,604,717 | 1.6% |
| Zimmer Energy TransitionA | COM CL A | 989570106 | $15.3K | 1,541,996 | 1.6% |
| Power & Digital AcquisitioA | CLASS A COM | 73919C100 | $15.1K | 1,500,000 | 1.6% |
| Ftac Parnassus AcquisitionA | CLASS A COM | 30319B108 | $15.0K | 1,500,000 | 1.5% |
| Diamondhead Holdings CorpA | CL A | 25278L105 | $15.0K | 1,495,800 | 1.5% |
| Banner Acquisition CorpA | CLASS A COM | 06654K101 | $15.0K | 1,485,000 | 1.5% |
| Ftac Parnassus Acquisition C | UNIT 03/10/2026 | 30319B207 | $14.8K | 1,500,000 | 1.1% |
| M3-Brigade AcquisitionA | CL A COM | 55407R103 | $14.5K | 1,425,000 | 1.5% |
| Ftac Zeus Acquisition CA | CLASS A COM | 30320F106 | $14.0K | 1,394,964 | 1.4% |
| EG Acquisition Corp | UNIT 99/99/9999 | 26846A209 | $13.8K | 1,406,383 | 1.0% |
| Papaya Growth Opportuni(PPYA)A | CLASS A COM | 69882P102 | $13.7K | 1,345,632 | 1.4% |
| Papaya Growth Opportunity Co | UNIT 12/31/2028 | 69882P201 | $13.5K | 1,345,632 | 1.0% |
| Corner Growth Acquisition | CL A SHS | G2425N105 | $13.5K | 1,350,000 | 1.0% |
| Marlin Technology CorpA | CL A SHS | G58411102 | $13.2K | 1,304,343 | 1.4% |
| Enterprise 4.0 Technology ACA | CLASS A ORD SHS | G3137C106 | $13.2K | 1,280,300 | 1.4% |
| Semper Paratus Acquisition CA | UNIT 11/04/2026 | G8028L123 | $11.9K | 1,150,780 | 1.2% |
| Blockchain CoinvestorsA | CLASS A ORD | G11765107 | $11.8K | 1,150,000 | 1.2% |
| Banner Acquisition Corp | UNIT 09/07/2026 | 06654K200 | $11.8K | 1,185,000 | 0.9% |
| Inflection Point Acquisiti | CLASS A ORD | G47874121 | $11.4K | 1,160,236 | 0.9% |
| Pegasus Digital Mobility AA | CL A ORD SHS | G69768102 | $11.1K | 1,075,000 | 1.1% |
| HIG Acquisition Corp | COM CL A | G44898107 | $10.9K | 1,088,409 | 0.8% |
| Carney Technology Acquisitio | UNIT 12/10/2025 | 143636207 | $10.8K | 1,088,726 | 0.8% |
| Pontem CorpA | SHS CL A | G71707106 | $10.7K | 1,059,225 | 1.1% |
| Insu Acquisition Corp III | UNIT 12/31/2026 | 457817302 | $10.4K | 1,050,000 | 0.8% |
| Southport Acquisition CorpA | CL A COM | 84465L105 | $10.3K | 1,016,292 | 1.1% |
| Joff Fintech ACQ Corp | COM CL A | 46592C100 | $10.3K | 1,047,256 | 0.8% |
| Southport Acquisition Corp | UNIT 99/99/9999 | 84465L204 | $10.2K | 1,016,292 | 0.8% |
| 10X Capital Venture Acquisition Corp III | UNIT 99/99/9999 | G87077122 | $10.1K | 1,000,000 | 0.8% |
| 10X Capital Venture Acquis-A IIIA | CL A ORD SHS | G87077106 | $10.0K | 1,000,000 | 1.0% |
| Growth for Good AcquisitionA | CLASS A ORD SHS | G41522106 | $10.0K | 993,774 | 1.0% |
| Constellation AcquisitionA | SHS CL A | G2R18K105 | $9.8K | 968,478 | 1.0% |
| Constellation Acquisition Co | UNIT 99/99/9999 | G2R18K121 | $9.6K | 968,478 | 0.7% |
| Digital Transformation OPPA | CLASS A COM | 25401K107 | $9.6K | 955,182 | 1.0% |
| SVF Investment CorpA | CL A SHS | G8601L102 | $9.4K | 926,634 | 1.0% |