Q4 2022 Holdings
Filed 2023-02-10 | 561 holdings | $360.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jawshurricaneacquisition | COM | 47201B103 | $8.9M | 897,474 | 2.5% |
| Cartesiangrowthcorp | COM | G19276107 | $7.0M | 693,178 | 1.9% |
| M3-Brigadeacquisitionii | COM | 553800103 | $6.8M | 673,798 | 1.9% |
| Independencehdscorp | COM | G4761A101 | $6.7M | 667,334 | 1.9% |
| Khoslaventuresacquisitio | COM | 482506102 | $6.4M | 639,842 | 1.8% |
| Altcacquisitioncorp(OKLO) | COM | 02156V109 | $6.0M | 607,968 | 1.7% |
| Firstreservesustainable | COM | 336169107 | $6.0M | 599,551 | 1.7% |
| Legatomergercorpii | COM | 52473Y104 | $5.7M | 556,815 | 1.6% |
| Liveoakmobilityacquisit | COM | 538126103 | $5.5M | 551,935 | 1.5% |
| Xpacacquisitioncorp | COM | G9831X106 | $5.1M | 508,402 | 1.4% |
| Acropolisinfrastructure | COM | 005029103 | $5.0M | 505,361 | 1.4% |
| Screamingeagleacq | COM | G79407105 | $4.8M | 487,401 | 1.3% |
| Twelveseasinvtmntcoii | COM | 90118T106 | $4.8M | 480,170 | 1.3% |
| AppleInc.(AAPL) | COM | 037833100 | $4.8M | 36,912 | 1.3% |
| Leadedgegrowthopportuni | COM | G54085108 | $4.7M | 463,877 | 1.3% |
| Forummergerivcorp | COM | 349875104 | $4.7M | 464,948 | 1.3% |
| Interprivateiiifinancial | COM | 46064R106 | $4.6M | 457,075 | 1.3% |
| Northernstarinvestment | COM | 66574L100 | $4.5M | 444,644 | 1.2% |
| Excelfinacquisitioncorp | COM | 30069X102 | $4.5M | 434,284 | 1.2% |
| Northernstarinvestment | COM | 66575B101 | $4.2M | 417,800 | 1.2% |
| Hennessycapitalinvest | COM | 42600H108 | $4.2M | 422,340 | 1.2% |
| MicrosoftCorporation(MSFT) | COM | 594918104 | $4.1M | 17,262 | 1.1% |
| Portagefintechacquisitio | COM | G7185D106 | $3.8M | 383,788 | 1.1% |
| Grafacquisitioncorpiv | COM | 384272100 | $3.2M | 321,681 | 0.9% |
| Goresholdingixinc | COM | 38287A101 | $3.2M | 322,974 | 0.9% |
| Farpeakacquisitioncorp | COM | G3312L103 | $3.1M | 312,865 | 0.9% |
| Peridotacquisitioncorp | COM | G7008B105 | $3.1M | 309,331 | 0.9% |
| Ftacheraacquisitioncorp | COM | G3728Y103 | $3.0M | 294,672 | 0.8% |
| Churchillcapitalcorpv | COM | 17144T107 | $2.9M | 296,629 | 0.8% |
| Alphavestacquisitioncorp | Unit | G0283A124 | $2.9M | 291,460 | 0.8% |
| Gxacquisitioncorpii | COM | 36260F105 | $2.9M | 291,250 | 0.8% |
| Churchillcapitalcorpvi | COM | 17143W101 | $2.8M | 281,782 | 0.8% |
| Fusionacquisitioncorpii | COM | 36118N102 | $2.8M | 278,473 | 0.8% |
| Computehealthacquisition | COM | 204833107 | $2.7M | 272,186 | 0.8% |
| Fifthwallacquisitioncor | COM | G34142102 | $2.7M | 273,600 | 0.8% |
| Buildacquisitioncorp | COM | 12008J105 | $2.7M | 268,840 | 0.7% |
| Forestroadacquisitionco | COM | 34619V103 | $2.7M | 267,838 | 0.7% |
| Newholdinvestmentcorpii | COM | 651450108 | $2.7M | 262,021 | 0.7% |
| Tortoiseecofinacquisition | COM | G8956E109 | $2.7M | 267,472 | 0.7% |
| Fastacquisitioncorpii | COM | 311874101 | $2.6M | 264,379 | 0.7% |
| Techandenergytransition | COM | 87823R102 | $2.6M | 263,000 | 0.7% |
| Stratimcloudacquisitionco | COM | 86309R107 | $2.6M | 263,000 | 0.7% |
| Parabellumacquisitioncor | COM | 69901P109 | $2.6M | 258,775 | 0.7% |
| Burtechacquisitioncorp | COM | 123013104 | $2.6M | 254,260 | 0.7% |
| Logisticsinnovationtech | COM | 54141L100 | $2.6M | 258,961 | 0.7% |
| Anzuspecialacquisition | COM | 03737A101 | $2.6M | 256,800 | 0.7% |
| Mercatopartnersacquisiti | COM | 58759A108 | $2.6M | 249,764 | 0.7% |
| Rmgacquisitioncorpiii | COM | G76088106 | $2.5M | 250,000 | 0.7% |
| Dragoneergrowthoppiii | COM | G28315102 | $2.5M | 255,000 | 0.7% |
| Edifyacquisitioncorp | COM | 28059Q103 | $2.5M | 250,000 | 0.7% |