Q2 2023 Holdings
Filed 2023-08-14 | 159 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Concord Acquisition Corp(CNDA) | COM CL A | 20607U108 | $813.0K | 79,166 | 74.6% |
| Ares Acquisition Corp II | UNIT 99/99/9999 | G33033112 | $40.7K | 3,954,504 | 3.7% |
| Inflection Point Acquisition | UNIT 08/29/2031 | G4790U128 | $24.5K | 2,425,000 | 2.3% |
| M3-Brigade Acquisition | CL A COM | 55407R103 | $14.9K | 1,425,000 | 1.4% |
| Ftac Zeus Acquisition C | CLASS A COM | 30320F106 | $14.5K | 1,394,964 | 1.3% |
| Screaming Eagle ACQ | CLASS A ORD SHS | G79407105 | $14.5K | 1,402,944 | 1.3% |
| Compass Digital Acquisition(COMP) | CLASS A ORD | G2476C107 | $11.8K | 1,136,000 | 1.1% |
| Silverbox Corp III | UNIT 02/28/2028 | 82836N206 | $11.2K | 1,099,000 | 1.0% |
| ESH Acquisition Corp | UNIT 06/13/2028 | 296424203 | $9.5K | 937,369 | 0.9% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $7.9K | 775,000 | 0.7% |
| Israel Acquisitions Corp | CLASS A ORD | G49667101 | $7.8K | 750,200 | 0.7% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $6.4K | 626,430 | 0.6% |
| Ftac Emerald Acquisition(FLD) | CLASS A COM | 29103K100 | $6.2K | 600,000 | 0.6% |
| Hudson Acquisition I Corp | UNIT 05/10/2027 | 44364H209 | $5.5K | 525,000 | 0.5% |
| Spring Valley Acquisition | CLASS A ORD | G83752108 | $5.5K | 517,018 | 0.5% |
| Alchemy Investments Acquisit | UNIT 11/30/2027 | G0232F117 | $5.3K | 515,764 | 0.5% |
| Spring Valley Acquisition Co | UNIT 10/12/2027 | G83752124 | $5.2K | 484,858 | 0.5% |
| Investcorp Europe Acquisi | CLASS A ORD SHS | G4923T105 | $4.7K | 442,192 | 0.4% |
| Bukit Jalil Global Acquisiti | UNIT 05/02/2029 | G1676M139 | $4.6K | 450,000 | 0.4% |
| Rigel Resource Acquisit | CL A ORD SHS | G7573M106 | $4.4K | 410,400 | 0.4% |
| CF Acquisition Corp VII | CLASS A COM | 12521H107 | $4.2K | 400,000 | 0.4% |
| 10X Capital Venture Acquis | CL A ORD SHS | G87077106 | $4.2K | 400,000 | 0.4% |
| Investcorp India Acquisiti | CLASS A ORD SHS | G49219101 | $4.2K | 391,369 | 0.4% |
| Juniper II Corp | CL A COM | 48203N103 | $4.2K | 400,000 | 0.4% |
| Bellevue Life Sciences Acqui | UNIT 02/09/2028 | 079174207 | $3.2K | 300,000 | 0.3% |
| Alphatime Acquisition Corp | UNIT 03/01/2028 | G0223V113 | $3.2K | 300,000 | 0.3% |
| Gogreen Investments Corp | ORD SHS CL A | G9461B101 | $2.7K | 250,000 | 0.2% |
| Pono Capital Three Inc | UNIT 01/11/2028 | G71704129 | $2.7K | 255,000 | 0.2% |
| Silverspac Inc | CLASS A ORD | G8136V104 | $2.6K | 250,000 | 0.2% |
| Da32 Life Science Tech ACQ | CLASS A COM | 23312M106 | $2.5K | 247,920 | 0.2% |
| Waverley Capital Acquisiti | SHS CL A | G06536109 | $2.5K | 245,000 | 0.2% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $2.2K | 575,000 | 0.2% |
| Blueriver Acquisition Corp | CL A ORD SHS | G1261Q107 | $2.1K | 200,000 | 0.2% |
| Alphavest Acquisition Corp | UNIT 06/19/2024 | G0283A124 | $2.1K | 200,000 | 0.2% |
| Tenx Keane Acquisition | UNIT 06/30/2028 | G8708L138 | $2.0K | 190,000 | 0.2% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $1.8K | 225,000 | 0.2% |
| Cetus Capital Acquisition Co | UNIT 01/30/2028 | 15719Y204 | $1.8K | 175,000 | 0.2% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $1.8K | 50,000 | 0.2% |
| Heartland Media Acquisitio | CL A COM | 42237V108 | $1.8K | 166,000 | 0.2% |
| Trailblazer Merger Corp I | CL A | 89278D109 | $1.7K | 165,000 | 0.2% |
| CF Acquisition Corp VIII | CLASS A COM | 12520C109 | $1.6K | 150,000 | 0.1% |
| Patria Latin American Opport | CLASS A ORD SHS | G69454109 | $1.6K | 150,000 | 0.1% |
| Infinite Acquisition Co | CL A ORD SHS | G48028107 | $1.6K | 150,000 | 0.1% |
| Mars Acquisition Corp | UNIT 02/09/2028 | G5870E132 | $1.3K | 125,000 | 0.1% |
| Distoken Acquisition Corp | ORDINARY SHARES | G27740110 | $1.3K | 125,000 | 0.1% |
| OAK Woods Acquisition Corp | UNIT 03/23/2028 | 67190B203 | $1.3K | 120,000 | 0.1% |
| Four Leaf Acquisition Corp | UNIT 03/15/2028 | 35088F206 | $1.1K | 110,000 | 0.1% |
| Spectrum Pharmaceuticals Inc. | COM | 84763A108 | $1.0K | 1,045,155 | 0.1% |
| Afternext Healthtech Acquisi | UNIT 99/99/9999 | G01109118 | $937 | 90,000 | 0.1% |
| Gores Holding IX Inc | CLASS A COM | 38287A101 | $710 | 69,254 | 0.1% |