Q1 2023 Holdings
Filed 2023-05-16 | 413 holdings | $265.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pontem Corporation | SHS CL A | G71707106 | $10.8M | 1,045,181 | 4.1% |
| TPG Pace Beneficial II Corp | COMMON STOCK | G89826104 | $8.0M | 806,260 | 3.0% |
| Avalon Acquisition Inc | CLASS A COM | 05338E101 | $6.7M | 643,550 | 2.5% |
| Global Blockchain Acqui Corp | COMMON STOCK | 37961B104 | $6.4M | 625,000 | 2.4% |
| FG Merger Corp | COMMON STOCK | 30324Y101 | $6.2M | 596,700 | 2.3% |
| Digital Transformatn OPT COR | CLASS A COM | 25401K107 | $6.1M | 593,456 | 2.3% |
| TG Venture Acquisition Corp | CLASS A COM | 87251T109 | $5.6M | 541,827 | 2.1% |
| Elliott Opportunity II Corp | SHS CL A | G30092103 | $5.4M | 522,832 | 2.0% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $5.3M | 518,370 | 2.0% |
| GSR II Meteora Acquisitn COR | CLASS A COM | 36263W105 | $5.1M | 492,250 | 1.9% |
| Acropolis Infrastructure ACQ | CL A | 005029103 | $5.0M | 497,510 | 1.9% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $4.8M | 473,801 | 1.8% |
| Freedom Acquisition I Corp(FRHC) | SHS CL A | G3663X110 | $4.7M | 460,297 | 1.8% |
| Duet Acquisition Corp | CLASS A COM | 26431Q106 | $4.7M | 457,700 | 1.8% |
| HNR Acquisition Corp(EONR) | COM | 40472A102 | $4.4M | 425,304 | 1.7% |
| Iconic Sports Acquisition Co | CL A ORD SHS | G4712C107 | $4.2M | 400,584 | 1.6% |
| Sportsmap Tech Acquisitin Co | COM | 84921J108 | $4.0M | 384,310 | 1.5% |
| Corsair Partnering Corp | SHS CL A | G2540H108 | $4.0M | 387,396 | 1.5% |
| Keyarch Acquisition Corp | ORD SHS CL A | G5260A104 | $3.9M | 374,780 | 1.5% |
| Ault Disruptive Techs Corp | COM | 05150A104 | $3.6M | 346,516 | 1.4% |
| Genedx Holdings Corp(SMFRUSD) | COM CL A | 81663L101 | $3.6M | 9,758,288 | 1.3% |
| Blue World Acquisition Corp | CLASS A ORD SHS | G1263E102 | $3.5M | 334,081 | 1.3% |
| Logistics Innovtn Technlgs C | CLASS A COM | 54141L100 | $3.3M | 325,603 | 1.2% |
| Sdcl Edge Acquisition Corp | CL A ORD SHS | G79471101 | $3.1M | 304,297 | 1.2% |
| A Spac II Acquisition Corp | ORD SHS CL A | G0543H109 | $2.8M | 270,727 | 1.1% |
| Evergreen Corporation | CLASS A ORD SHS | G3312W109 | $2.8M | 264,568 | 1.1% |
| Liberty RES Acquisition Corp | CLASS A COM | 53118A105 | $2.8M | 264,786 | 1.0% |
| Futuretech II Acquisition Co(FTII) | CLASS A COM | 36119D103 | $2.7M | 262,285 | 1.0% |
| Colombier Acquisition Corp | CL A | 19533H108 | $2.7M | 265,781 | 1.0% |
| Mountain Crest Acqusitn CRP | COM | 62403K108 | $2.6M | 250,856 | 1.0% |
| Atlantic Coastal Aqstn Corp | CLASS A COM | 04845A108 | $2.6M | 247,400 | 1.0% |
| Enterprise 4.0 TEC Acqstn Co | CLASS A ORD SHS | G3137C106 | $2.6M | 244,887 | 1.0% |
| Prime NO Acquisition I Corp | COM CL A | 74168P107 | $2.5M | 245,075 | 1.0% |
| Khosla Ventures Acquisition | CL A | 482504107 | $2.5M | 249,835 | 1.0% |
| G Squared Ascend II Inc | COM CL A | G42041106 | $2.5M | 242,834 | 0.9% |
| Papaya Grwt Opportunity Corp(PPYA) | CLASS A COM | 69882P102 | $2.5M | 238,331 | 0.9% |
| DP Cap Acquisition Corp I | CLASS A ORD | G2R05B100 | $2.5M | 237,089 | 0.9% |
| Rice Acquisition Corp II | SHS CL A | G75529100 | $2.4M | 239,087 | 0.9% |
| Chain Bridge I | CLASS A ORD | G2061X102 | $2.4M | 232,457 | 0.9% |
| Anthemis Digital Acquisition | CLASS A ORD | G03959106 | $2.4M | 227,033 | 0.9% |
| Waverley Capital Acquis Corp | SHS CL A | G06536109 | $2.3M | 226,170 | 0.9% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $2.2M | 214,438 | 0.8% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $2.2M | 70,000 | 0.8% |
| Lava Medtech Acquisition COR | CLASS A COM | 519345102 | $2.0M | 196,073 | 0.8% |
| Clean Earth Acquisitions COR | CLASS A COM | 184493104 | $2.0M | 198,400 | 0.8% |
| Hudson Acquisition I Corp | COMMON STOCK | 44364H100 | $2.0M | 197,000 | 0.8% |
| Pyrophyte Acquisition Corp | CL A ORD SHS | G7308P101 | $2.0M | 191,180 | 0.8% |
| Aquaron Acquisition Corp(AQUC) | COMMON STOCK | 03842W105 | $2.0M | 194,000 | 0.7% |
| B Riley Prin 250 Merger Corp | CLASS A COM | 05602L104 | $2.0M | 193,017 | 0.7% |
| Vision Sensing Acquisition C | CLASS A COM | 92838J103 | $1.9M | 183,081 | 0.7% |