Q1 2023 Holdings
Filed 2023-05-15 | 230 holdings | $5.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Integral Acquisition Corp(INTE) | CLASS A COM | 45827K101 | $6.7M | 650,000 | 0.1% |
| Aquaron Acquisition Corp(AQUC) | COMMON STOCK | 03842W105 | $3.5M | 340,000 | 65.5% |
| Concord Acquisition Corp(CNDA) | COM CL A | 20607U108 | $803.0K | 79,166 | 15.0% |
| Athena Technology Acquisit(ATEK) | CL A COM | 04687C105 | $564.0K | 55,000 | 10.5% |
| GSR II Meteora Acquisit | CLASS A COM | 36263W105 | $28.9K | 2,796,937 | 0.5% |
| Zimmer Energy Transition | COM CL A | 989570106 | $15.6K | 1,541,996 | 0.3% |
| Banner Acquisition Corp | CLASS A COM | 06654K101 | $15.2K | 1,485,000 | 0.3% |
| M3-Brigade Acquisition | CL A COM | 55407R103 | $14.7K | 1,425,000 | 0.3% |
| Ftac Zeus Acquisition C | CLASS A COM | 30320F106 | $14.3K | 1,394,964 | 0.3% |
| Screaming Eagle ACQ | CLASS A ORD SHS | G79407105 | $14.3K | 1,402,944 | 0.3% |
| Battery Future Acquisition | CL A ORD SHS | G0888J108 | $13.6K | 1,301,871 | 0.3% |
| Compass Digital Acquisition(COMP) | CLASS A ORD | G2476C107 | $11.6K | 1,136,000 | 0.2% |
| EVE Mobility Acquisition C | CL A ORD SHS | G3218G109 | $11.4K | 1,094,135 | 0.2% |
| Pegasus Digital Mobility A | CL A ORD SHS | G69768102 | $11.2K | 1,075,000 | 0.2% |
| Pontem Corp | SHS CL A | G71707106 | $10.9K | 1,059,225 | 0.2% |
| Silverbox Corp III | UNIT 02/28/2028 | 82836N206 | $10.8K | 1,075,000 | 0.2% |
| Southport Acquisition Corp | CL A COM | 84465L105 | $10.6K | 1,016,292 | 0.2% |
| EG Acquisition Corp | COM CL A | 26846A100 | $10.2K | 1,000,000 | 0.2% |
| Growth for Good Acquisition | CLASS A ORD SHS | G41522106 | $10.2K | 993,774 | 0.2% |
| ST Energy Transition I LTD | CL A ORD SHS | G8465L107 | $8.2K | 789,205 | 0.2% |
| Sound Point Acquisition Co(SOGP) | CLASS A ORD SHS | G8274F101 | $7.9K | 750,000 | 0.1% |
| Israel Acquisitions Corp | CLASS A ORD | G49667101 | $7.7K | 750,200 | 0.1% |
| Investcorp India Acquisition | UNIT 06/01/2028 | G49219119 | $7.3K | 691,369 | 0.1% |
| Artemis Strategic Inves | COM CL A | 04303A103 | $6.6K | 642,275 | 0.1% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $6.3K | 626,430 | 0.1% |
| Iconic Sports ACQ Corp | CL A ORD SHS | G4712C107 | $6.3K | 600,200 | 0.1% |
| New Providence Acquisition | CLASS A COM | 64823D102 | $6.2K | 599,500 | 0.1% |
| Ftac Emerald Acquisition(FLD) | CLASS A COM | 29103K100 | $6.1K | 600,000 | 0.1% |
| Two | COM CL A | G9152V101 | $6.0K | 585,469 | 0.1% |
| Hudson Acquisition I Corp | UNIT 05/10/2027 | 44364H209 | $5.5K | 525,000 | 0.1% |
| Spring Valley Acquisition | CLASS A ORD | G83752108 | $5.3K | 517,018 | 0.1% |
| Bioplus Acquisition Corp | UNIT 12/02/2026 | G11217109 | $5.2K | 500,000 | 0.1% |
| Spring Valley Acquisition Co | UNIT 10/12/2027 | G83752124 | $5.1K | 484,858 | 0.1% |
| Post Holdings Partnering COR | UNIT 99/99/9999 | 737465203 | $5.1K | 500,000 | 0.1% |
| Concord Acquisition Corp | COM CL A | 20607V106 | $4.9K | 470,814 | 0.1% |
| 7GC & Co Holdings Inc | COM CL A | 81786A107 | $4.9K | 475,000 | 0.1% |
| Shoulderup Technology Acqu | CL A COM | 82537G104 | $4.7K | 450,000 | 0.1% |
| Juniper II Corp | CL A COM | 48203N103 | $4.7K | 450,000 | 0.1% |
| Yotta Acquisition Corp(YOTA) | COMMON STOCK | 98741Y103 | $4.6K | 450,000 | 0.1% |
| Investcorp Europe Acquisi | CLASS A ORD SHS | G4923T105 | $4.6K | 442,192 | 0.1% |
| Pyrophyte Acquisition Corp | CL A ORD SHS | G7308P101 | $4.4K | 416,613 | 0.1% |
| Rigel Resource Acquisit | CL A ORD SHS | G7573M106 | $4.3K | 410,400 | 0.1% |
| Patria Latin American Opport | CLASS A ORD SHS | G69454109 | $4.2K | 400,000 | 0.1% |
| CF Acquisition Corp VII | UNIT 03/16/2028 | 12521H206 | $4.1K | 400,000 | 0.1% |
| 10X Capital Venture Acquis | CL A ORD SHS | G87077106 | $4.1K | 400,000 | 0.1% |
| Kimbell Tiger Acquisition Co | UNIT 09/15/2028 | 49436K205 | $3.7K | 350,000 | 0.1% |
| 10X Capital Venture Acquis | COM CL A | G87076108 | $3.6K | 351,672 | 0.1% |
| Broad Capital Acquisition Co | COM | 11125B102 | $3.4K | 325,000 | 0.1% |
| Logistics Innovation Tech | CLASS A COM | 54141L100 | $3.2K | 316,000 | 0.1% |
| Integrated Wellness ACQ | ORD SHS CL A | G4828B100 | $3.2K | 300,000 | 0.1% |