Q4 2022 Holdings
Filed 2023-02-14 | 66 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $2.9M | 129,804 | 95.4% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $10.9K | 450,000 | 0.4% |
| Meli Kaszek Pioneer Corp | CLASS A ORD | G5S74L106 | $10.0K | 1,000,000 | 0.3% |
| MSD Acquisition Corp | CLASS A ORD SHS | G5709C109 | $7.1K | 700,000 | 0.2% |
| Northern Star Invest Corp IV | COM CL A | 66575B101 | $7.0K | 700,000 | 0.2% |
| TPG Pace Beneficial II Corp | COMMON STOCK | G89826104 | $6.9K | 700,000 | 0.2% |
| Rice Acquisition Corp II | SHS CL A | G75529100 | $6.1K | 600,000 | 0.2% |
| LDH Growth Corp I | CLASS A ORD SHS | G54094100 | $5.5K | 550,000 | 0.2% |
| Forum Merger IV Corp | CLASS A COM | 349875104 | $5.5K | 550,000 | 0.2% |
| Gores Holdings IX Inc | CLASS A COM | 38287A101 | $5.2K | 526,000 | 0.2% |
| CF Acquisition Corp VII | CLASS A COM | 12521H107 | $5.1K | 500,000 | 0.2% |
| Jaws Juggernaut Acquisitn Co | CLASS A ORD SHS | G50735102 | $5.0K | 498,908 | 0.2% |
| Bilander Acquisition Corp | CL A COM | 09001T106 | $5.0K | 500,000 | 0.2% |
| Blue Whale Acquisition Corp | CLASS A ORD SHS | G1330M103 | $4.9K | 500,000 | 0.2% |
| Elliott Opportunity II Corp | SHS CL A | G30092103 | $4.8K | 471,986 | 0.2% |
| Corsair Partnering Corp | SHS CL A | G2540H108 | $4.5K | 450,000 | 0.1% |
| Jaws Hurricane Acquisitn COR | CLASS A COM | 47201B103 | $4.5K | 450,000 | 0.1% |
| Northern Genesis Acqu Corp I | COM | 66516W107 | $4.5K | 446,335 | 0.1% |
| Supernova Partn ACQ Co III L | SHS CL A | G8T90F102 | $4.0K | 400,000 | 0.1% |
| Landcadia Holdings IV Inc | CLASS A COM | 51477A104 | $4.0K | 400,000 | 0.1% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $4.0K | 400,000 | 0.1% |
| Zimmer Energy Transition ACQ | COM CL A | 989570106 | $4.0K | 398,965 | 0.1% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $3.9K | 400,000 | 0.1% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $2.6K | 261,628 | 0.1% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $2.5K | 254,477 | 0.1% |
| SVF Investment Corp 2 | CL A SHS | G8601M100 | $2.5K | 250,000 | 0.1% |
| TCV Acquisition Corp | CL A SHS | G8704C124 | $2.2K | 223,002 | 0.1% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $2.1K | 209,282 | 0.1% |
| Blueriver Acquisition Corp | SHS CL A | G1261Q107 | $2.0K | 201,016 | 0.1% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253U103 | $1.9K | 190,239 | 0.1% |
| Social Cap Suvretta Hlds CP | CLASS A ORD SHS | G8253Y105 | $690 | 68,672 | 0.0% |
| Corsair Partnering Corp | *W EXP 07/06/202 | G2540H116 | $103 | 313,640 | 0.0% |
| Zimmer Energy Transition ACQ | *W EXP 06/16/202 | 989570114 | $80 | 500,000 | 0.0% |
| Ares Acquisition Corporation | *W EXP 99/99/999 | G33032122 | $70 | 150,000 | 0.0% |
| Conx Corp | *W EXP 10/30/202 | 212873111 | $64 | 425,800 | 0.0% |
| CF Acquisition Corp IV | *W EXP 12/31/202 | 12520T110 | $34 | 441,503 | 0.0% |
| Acropolis Infrastructure ACQ | *W EXP 03/30/202 | 005029111 | $24 | 200,000 | 0.0% |
| New Vista Acquisition Corp | *W EXP 02/01/202 | G6529L121 | $22 | 387,036 | 0.0% |
| L Catterton Asia Acquisition | *W EXP 03/08/202 | G5346G117 | $21 | 476,411 | 0.0% |
| Arctos Northstar Acquis Corp | *W EXP 99/99/999 | G0477L126 | $19 | 446,834 | 0.0% |
| Elliott Opportunity II Corp | *W EXP 03/02/202 | G30092111 | $18 | 200,000 | 0.0% |
| Levere Holdings Corp | *W EXP 03/09/202 | G5462L122 | $18 | 445,239 | 0.0% |
| Sustainable Develp Acqu I Co | *W EXP 02/04/202 | 86934L111 | $16 | 405,972 | 0.0% |
| Afternext Healthtech Acquisi | *W EXP 99/99/999 | G01109126 | $15 | 200,000 | 0.0% |
| Ftac Emerald Acquisition COR(FLDDW) | *W EXP 10/19/202 | 29103K118 | $15 | 300,000 | 0.0% |
| LDH Growth Corp I | *W EXP 03/17/202 | G54094126 | $10 | 438,468 | 0.0% |
| CF Acquisition Corp VII | *W EXP 03/16/202 | 12521H115 | $9 | 295,727 | 0.0% |
| Senior Connect Acquisitn COR | *W EXP 12/31/202 | 81723H116 | $8 | 124,914 | 0.0% |
| Disruptive Acquisition Corp | *W EXP 03/06/202 | G2770Y128 | $7 | 606,104 | 0.0% |
| North Atlantic Acquisitn COR | *W EXP 10/20/202 | G66139125 | $6 | 300,000 | 0.0% |