Q2 2023 Holdings
Filed 2023-08-04 | 15 holdings | $2.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $774 | 75,000 | 30.8% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $762 | 75,000 | 30.4% |
| Corsair Partnering Corp | SHS CL A | G2540H108 | $737 | 71,157 | 29.4% |
| Conx Corp | *W EXP 10/30/202 | 212873111 | $85 | 425,800 | 3.4% |
| Disruptive Acquisition Corp | *W EXP 03/06/202 | G2770Y128 | $56 | 606,104 | 2.2% |
| CF Acquisition Corp IV | *W EXP 12/31/202 | 12520T110 | $28 | 441,503 | 1.1% |
| Afternext Healthtech Acquisi | *W EXP 99/99/999 | G01109126 | $17 | 200,000 | 0.7% |
| Northern Star Invest Corp IV | *W EXP 02/25/202 | 66575B119 | $12 | 212,500 | 0.5% |
| Constellation Acquisitn Corp | *W EXP 01/29/202 | G2R18K113 | $11 | 175,000 | 0.4% |
| Anzu Special Acquisitin Corp | *W EXP 01/27/202 | 03737A119 | $7 | 141,643 | 0.3% |
| Sustainable Develp Acqu I Co | *W EXP 02/04/202 | 86934L111 | $5 | 155,972 | 0.2% |
| Plum Acquisition Corp I | *W EXP 03/15/202 | G7134L118 | $5 | 164,517 | 0.2% |
| Spdr SER TR(XHB)Call | S&P HOMEBUILD | 78464A888 | $4 | 100,000 | 0.2% |
| Corsair Partnering Corp | *W EXP 07/06/202 | G2540H116 | $3 | 313,640 | 0.1% |
| Twin Ridge Capital Acquis Co | *W EXP 03/07/202 | G9151L120 | $3 | 53,066 | 0.1% |