Q3 2023 Holdings
Filed 2023-11-14 | 140 holdings | $305.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Acquisition Corp II | UNIT 99/99/9999 | G33033112 | $41.1M | 3,954,504 | 13.4% |
| Nabors Energy Transition COR | UNIT 99/99/9999 | G6363K122 | $27.7M | 2,702,996 | 9.1% |
| Screaming Eagle ACQ | CLASS A ORD SHS | G79407105 | $26.2M | 2,504,944 | 8.6% |
| Inflection Point Acquisition | UNIT 08/29/2031 | G4790U128 | $25.0M | 2,425,000 | 8.2% |
| Haymaker Acquisition Corp 4 | UNIT 99/99/9999 | G4375F124 | $20.5M | 1,995,000 | 6.7% |
| Keen Vision Acquisition Corp | UNIT 99/99/9999 | G52443101 | $12.3M | 1,200,000 | 4.0% |
| Compass Digital Acquisition(COMP) | CLASS A ORD | G2476C107 | $12.0M | 1,136,000 | 3.9% |
| Silverbox Corp III | UNIT 02/28/2028 | 82836N206 | $11.3M | 1,099,000 | 3.7% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $9.5M | 927,000 | 3.1% |
| ESH Acquisition Corp(ESHA) | COM | 296424104 | $9.5M | 937,369 | 3.1% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $8.3M | 799,000 | 2.7% |
| Israel Acquisitions Corp | CLASS A ORD | G49667101 | $7.9M | 750,200 | 2.6% |
| Abcam PLC | ADS | 000380204 | $7.5M | 330,958 | 2.4% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $6.5M | 626,430 | 2.1% |
| Spring Valley Acquisition | CLASS A ORD | G83752108 | $5.6M | 517,018 | 1.8% |
| Alchemy Investments Acquisit | UNIT 11/30/2027 | G0232F117 | $5.4M | 515,764 | 1.8% |
| Spring Valley Acquisition Co | UNIT 10/12/2027 | G83752124 | $5.3M | 484,858 | 1.7% |
| Investcorp Europe Acquisi | CLASS A ORD SHS | G4923T105 | $4.8M | 442,192 | 1.6% |
| Bukit Jalil Global Acquisiti | UNIT 05/02/2029 | G1676M139 | $4.7M | 450,000 | 1.5% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $4.3M | 50,265 | 1.4% |
| 10X Capital Venture Acquis | CL A ORD SHS | G87077106 | $4.3M | 400,000 | 1.4% |
| CF Acquisition Corp VII | CLASS A COM | 12521H107 | $4.3M | 400,000 | 1.4% |
| Investcorp India Acquisiti | CLASS A ORD SHS | G49219101 | $4.2M | 391,369 | 1.4% |
| Bowen Acquisition Corp | UNIT 99/99/9999 | G12729102 | $4.2M | 402,127 | 1.4% |
| Alphatime Acquisition Corp | UNIT 03/01/2028 | G0223V113 | $3.2M | 300,000 | 1.1% |
| Bellevue Life Sciences Acqui | UNIT 02/09/2028 | 079174207 | $3.2M | 300,000 | 1.0% |
| Pono Capital Three Inc | UNIT 01/11/2028 | G71704129 | $2.7M | 255,000 | 0.9% |
| Alphavest Acquisition Corp | UNIT 06/19/2024 | G0283A124 | $2.2M | 200,000 | 0.7% |
| Tenx Keane Acquisition | UNIT 06/30/2028 | G8708L138 | $2.1M | 190,000 | 0.7% |
| Cetus Capital Acquisition Co | UNIT 01/30/2028 | 15719Y204 | $1.9M | 175,000 | 0.6% |
| Trailblazer Merger Corp I | CL A | 89278D109 | $1.7M | 165,000 | 0.6% |
| Patria Latin American Opport | CLASS A ORD SHS | G69454109 | $1.6M | 150,000 | 0.5% |
| Mars Acquisition Corp | UNIT 02/09/2028 | G5870E132 | $1.3M | 125,000 | 0.4% |
| Capri Holdings LTD(CPRI) | SHS | G1890L107 | $1.3M | 25,000 | 0.4% |
| Distoken Acquisition Corp | ORDINARY SHARES | G27740110 | $1.3M | 125,000 | 0.4% |
| Apollo Strategic Growth | SHS CL A | G0412A102 | $1.3M | 123,832 | 0.4% |
| OAK Woods Acquisition Corp | UNIT 03/23/2028 | 67190B203 | $1.3M | 120,000 | 0.4% |
| Four Leaf Acquisition Corp | UNIT 03/15/2028 | 35088F206 | $1.2M | 110,000 | 0.4% |
| Rigel Resource Acquisit | CL A ORD SHS | G7573M106 | $1.1M | 100,000 | 0.4% |
| Gores Holding IX Inc | CLASS A COM | 38287A101 | $719.5K | 69,254 | 0.2% |
| TMT Acquisition Corp | UNIT 03/27/2028 | G89229101 | $663.0K | 60,000 | 0.2% |
| DMY Squared Technology Group | UNIT 99/99/9999 | 233276203 | $526.0K | 50,000 | 0.2% |
| 99 Acquisition Group Inc | UNIT 99/99/9999 | 65445K200 | $518.0K | 50,000 | 0.2% |
| Emagin Corporation(EMGA) | COM NEW | 29076N206 | $497.5K | 250,000 | 0.2% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $423.0K | 50,000 | 0.1% |
| Silverbox Corp III | COM CL A | 82836N107 | $373.8K | 36,535 | 0.1% |
| Tortoiseecofin Acquisition | SHS CL A | G8956E109 | $197.0K | 18,800 | 0.1% |
| ESH Acquisition Corp - Right(ESHAR) | RIGHT 99/99/9999 | 296424112 | $196.8K | 937,369 | 0.1% |
| Spring Valley Acquisit-Right | RIGHT 02/25/2026 | G83752132 | $151.6K | 1,083,018 | 0.0% |
| Acaq US 31 Jul 28 C11.5 | *W EXP 07/31/202 | 04684M114 | $144.0K | 400,000 | 0.0% |