Q3 2022 Holdings
Filed 2022-11-14 | 132 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $5.4M | 550,000 | 93.1% |
| SVF Investment Corp 2 | CL A SHS | G8601M100 | $10.4K | 1,050,000 | 0.2% |
| MSD Acquisition Corp | CLASS A ORD SHS | G5709C109 | $9.8K | 993,472 | 0.2% |
| Gores Technology Partners in | CLASS A COM | 382870103 | $9.8K | 1,000,000 | 0.2% |
| Meli Kaszek Pioneer Corp | CLASS A ORD | G5S74L106 | $9.8K | 994,600 | 0.2% |
| Gores Holdings IX Inc | CLASS A COM | 38287A101 | $9.7K | 1,000,000 | 0.2% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $8.7K | 900,000 | 0.2% |
| Simon Property GRP ACQ Holdi | COM CL A | 82880R103 | $8.6K | 874,142 | 0.1% |
| Rice Acquisition Corp II | SHS CL A | G75529100 | $8.4K | 850,000 | 0.1% |
| SVF Investment Corp | CL A SHS | G8601L102 | $8.0K | 800,000 | 0.1% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $8.0K | 800,500 | 0.1% |
| Arctos Northstar Acquis Corp | SHS CL A | G0477L100 | $7.9K | 800,000 | 0.1% |
| Elliott Opportunity II Corp | SHS CL A | G30092103 | $7.9K | 800,000 | 0.1% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $7.3K | 750,000 | 0.1% |
| CF Acquisition Corp VII | CLASS A COM | 12521H107 | $7.0K | 700,000 | 0.1% |
| LDH Growth Corp I | CLASS A ORD SHS | G54094100 | $6.9K | 700,000 | 0.1% |
| Figure Acquisition Corp I | COM CL A | 302438106 | $6.9K | 700,000 | 0.1% |
| Fortress Value Acquisi Corp | COM CL A | 34964K108 | $6.9K | 700,000 | 0.1% |
| Gores Technology Partners II | CLASS A COM | 38287L107 | $6.9K | 700,000 | 0.1% |
| Northern Star Invest Corp IV | COM CL A | 66575B101 | $6.9K | 700,000 | 0.1% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $6.7K | 675,000 | 0.1% |
| Lerer Hippeau Acquisition Co | CL A | 526749106 | $6.4K | 654,355 | 0.1% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $6.4K | 650,000 | 0.1% |
| TPG Pace Beneficial II Corp | COMMON STOCK | G89826104 | $6.4K | 650,000 | 0.1% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $6.0K | 612,547 | 0.1% |
| Epiphany Technology Acquisit | COM CL A | 29429X109 | $6.0K | 604,057 | 0.1% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $6.0K | 600,000 | 0.1% |
| CC Neuberger Principal Holdn | SHS CL A | G1992N100 | $6.0K | 600,000 | 0.1% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $5.9K | 600,000 | 0.1% |
| Northern Star Invest Corp II | COM CL A | 66574L100 | $5.9K | 600,000 | 0.1% |
| Landcadia Holdings IV Inc | CLASS A COM | 51477A104 | $5.9K | 600,000 | 0.1% |
| Jaws Juggernaut Acquisitn Co | CLASS A ORD SHS | G50735102 | $5.9K | 598,908 | 0.1% |
| TCV Acquisition Corp | CL A SHS | G8704C124 | $5.9K | 600,000 | 0.1% |
| Corsair Partnering Corp | SHS CL A | G2540H108 | $5.9K | 600,000 | 0.1% |
| Bilander Acquisition Corp | CL A COM | 09001T106 | $5.8K | 600,000 | 0.1% |
| Supernova Partn ACQ Co III L | SHS CL A | G8T90F102 | $5.7K | 573,174 | 0.1% |
| Blue Whale Acquisition Corp | CLASS A ORD SHS | G1330M103 | $5.5K | 571,500 | 0.1% |
| Nightdragon Acquisition Corp | CLASS A COM | 65413D105 | $5.4K | 550,000 | 0.1% |
| Gores Holdings VII Inc | COM CL A | 38286T101 | $5.4K | 547,631 | 0.1% |
| Forum Merger IV Corp | CLASS A COM | 349875104 | $5.4K | 550,000 | 0.1% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $5.0K | 511,440 | 0.1% |
| Tekkorp Digital Acquisitn Co | CL A | G8739H106 | $5.0K | 499,980 | 0.1% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $5.0K | 500,000 | 0.1% |
| Disruptive Acquisition Corp | CLASS A ORD SHS | G2770Y102 | $5.0K | 500,000 | 0.1% |
| Blueriver Acquisition Corp | SHS CL A | G1261Q107 | $5.0K | 500,483 | 0.1% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $5.0K | 500,000 | 0.1% |
| RMG Acquisition Corp III | CL A SHS | G76088106 | $5.0K | 498,064 | 0.1% |
| KKR Acquisition Holding I Co | COM CLASS A | 48253T109 | $4.9K | 500,000 | 0.1% |
| Colicity Inc | COM CL A | 194170106 | $4.9K | 500,000 | 0.1% |
| New Vista Acquisition Corp | CL A SHS | G6529L105 | $4.5K | 449,258 | 0.1% |