Q1 2024 Holdings
Filed 2024-05-15 | 133 holdings | $103.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lavoro LTD | CLASS A ORD | G5391L102 | $11.7M | 1,098,250 | 11.3% |
| Sdcl Edge Acquisition Corp | CL A ORD SHS | G79471101 | $11.2M | 1,023,999 | 10.8% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $8.1M | 753,000 | 7.8% |
| Gores Holdings IX Inc | UNIT 01/14/2029 | 38287A200 | $4.4M | 413,824 | 4.2% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $4.1M | 392,368 | 4.0% |
| SK Growth Opportunities Corp | CLASS A COM | G8192N103 | $3.5M | 316,271 | 3.4% |
| Haymaker Acquisition Corp IV | UNIT 99/99/9999 | G4375F124 | $3.4M | 325,000 | 3.3% |
| DMY Squared Technology Group(DMYY) | CL A COM | 233276104 | $3.2M | 299,167 | 3.1% |
| Tortoiseecofin Acquisition C | SHS CL A | G8956E109 | $2.7M | 250,000 | 2.6% |
| Battery Future Acquisition C | CL A ORD SHS | G0888J108 | $2.2M | 200,000 | 2.1% |
| Global Partner Acqistn Corp | CL A SHS | G3934P102 | $2.2M | 193,254 | 2.1% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $2.1M | 194,971 | 2.0% |
| Project Energy Reimagined AC | CLASS A ORD | G72556106 | $2.1M | 194,900 | 2.0% |
| Plum Acquisition Corp III | CLASS A ORD SHS | G63290111 | $2.0M | 189,720 | 2.0% |
| Atlantic Coastal Aqstn Corp | CLASS A COM | 04845A108 | $1.6M | 150,000 | 1.6% |
| Aimei Health Technology Co L | UNIT 11/17/2028 | G01341117 | $1.5M | 142,000 | 1.5% |
| Capitalworks Emng Mkts Acqst | CLASS A ORD SHS | G1889L100 | $1.4M | 125,000 | 1.3% |
| Pearl Holdings Acquisitn COR | CLASS A ORD SHS | G44525106 | $1.3M | 125,000 | 1.3% |
| Swiftmerge Acquisition Corp | CLASS A ORD SHS | G63836103 | $1.3M | 125,000 | 1.3% |
| TMT Acquisition Corp | SHS | G89229119 | $1.3M | 125,000 | 1.3% |
| Welsbach Tech Metals Acqu Co | COM | 950415109 | $1.2M | 112,500 | 1.2% |
| DP Cap Acquisition Corp I | CLASS A ORD | G2R05B100 | $1.2M | 105,570 | 1.1% |
| Blockchain Coinvstrs ACQ CRP | CLASS A ORD | G11765107 | $1.2M | 104,615 | 1.1% |
| EVE Mobility Acquisition COR | CL A ORD SHS | G3218G109 | $1.1M | 96,342 | 1.0% |
| Spring Valley Acquistn Corp | CLASS A ORD | G83752108 | $1.0M | 92,353 | 1.0% |
| Coliseum Acquisition Corp | CLASS A ORD SHS | G2263T123 | $1.0M | 93,103 | 1.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.0M | 11,000 | 1.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $920.1K | 30,000 | 0.9% |
| Bleuacacia LTD | CLASS A ORD SHS | G11728105 | $905.6K | 85,033 | 0.9% |
| Burtech Acquisition Corp | CLASS A COM | 123013104 | $865.0K | 77,996 | 0.8% |
| Ares Acquisition Corp II | UNIT 99/99/9999 | G33033112 | $805.2K | 76,034 | 0.8% |
| Colombier Acquisition Corp I | UNIT 99/99/9999 | G2283U126 | $772.9K | 74,100 | 0.7% |
| Spark I Acquisition Corp | UNIT 09/28/2028 | G8316B126 | $760.5K | 73,479 | 0.7% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $742.5K | 22,500 | 0.7% |
| Aeries Technology Inc | CL A ORD SHS | G0136H102 | $728.0K | 283,268 | 0.7% |
| Agriculture & NAT SOL ACQ Co | UNIT 99/99/9999 | G0131Y126 | $714.7K | 70,000 | 0.7% |
| Intapp Inc(INTA) | COM | 45827U109 | $686.0K | 20,000 | 0.7% |
| Inception Growth Acqustn LTD(IGTA) | COMMON STOCK | 45333D104 | $678.8K | 62,500 | 0.7% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $638.7K | 30,000 | 0.6% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $594.5K | 25,000 | 0.6% |
| Armada Acquisition Corp I | COM | 04208V103 | $592.8K | 53,506 | 0.6% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $565.5K | 5,000 | 0.5% |
| 10X Capital Venture ACQ III | CL A ORD SHS | G87077106 | $539.0K | 50,000 | 0.5% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $527.6K | 8,362 | 0.5% |
| Blue Ocean Acquisition Corp | CLASS A ORD SHS | G1330L105 | $523.8K | 47,400 | 0.5% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $485.7K | 27,500 | 0.5% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $467.2K | 7,500 | 0.5% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $425.4K | 26,100 | 0.4% |
| Focus Impact Bh3 Acquisition | CLASS A COM | 22677T102 | $414.8K | 39,505 | 0.4% |
| Nabors Energy Transition COR | UNIT 99/99/9999 | G6363K122 | $388.6K | 37,079 | 0.4% |