Q1 2023 Holdings
Filed 2023-05-16 | 21 holdings | $15.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meli Kaszek Pioneer Corp | CLASS A ORD | G5S74L106 | $3.6K | 350,000 | 23.4% |
| Corsair Partnering Corp | SHS CL A | G2540H108 | $2.6K | 250,000 | 16.7% |
| Zimmer Energy Transition ACQ | COM CL A | 989570106 | $2.5K | 248,965 | 16.5% |
| CF Acquisition Corp VII | CLASS A COM | 12521H107 | $2.1K | 200,000 | 13.6% |
| Jaws Juggernaut Acquisitn Co | CLASS A ORD SHS | G50735102 | $2.0K | 198,908 | 13.3% |
| Jaws Hurricane Acquisitn COR | CLASS A COM | 47201B103 | $2.0K | 200,000 | 13.3% |
| Zimmer Energy Transition ACQ | *W EXP 06/16/202 | 989570114 | $88 | 500,000 | 0.6% |
| Conx Corp | *W EXP 10/30/202 | 212873111 | $77 | 425,800 | 0.5% |
| Plum Acquisition Corp I | *W EXP 03/15/202 | G7134L118 | $60 | 314,517 | 0.4% |
| Corsair Partnering Corp | *W EXP 07/06/202 | G2540H116 | $50 | 313,640 | 0.3% |
| Disruptive Acquisition Corp | *W EXP 03/06/202 | G2770Y128 | $49 | 606,104 | 0.3% |
| CF Acquisition Corp IV | *W EXP 12/31/202 | 12520T110 | $44 | 441,503 | 0.3% |
| Afternext Healthtech Acquisi | *W EXP 99/99/999 | G01109126 | $33 | 200,000 | 0.2% |
| Constellation Acquisitn Corp | *W EXP 01/29/202 | G2R18K113 | $17 | 175,000 | 0.1% |
| Sustainable Develp Acqu I Co | *W EXP 02/04/202 | 86934L111 | $15 | 155,972 | 0.1% |
| CC Neuberger Principal Holdn | *W EXP 99/99/999 | G1992N126 | $12 | 58,821 | 0.1% |
| Twin Ridge Capital Acquis Co | *W EXP 03/07/202 | G9151L120 | $9 | 133,066 | 0.1% |
| Northern Star Invest Corp IV | *W EXP 02/25/202 | 66575B119 | $8 | 212,500 | 0.1% |
| Senior Connect Acquisitn COR | *W EXP 12/31/202 | 81723H116 | $5 | 124,914 | 0.0% |
| Anzu Special Acquisitin Corp | *W EXP 01/27/202 | 03737A119 | $5 | 141,643 | 0.0% |
| Skydeck Acquisition Corp | *W EXP 05/13/202 | G82220115 | $4 | 133,332 | 0.0% |