Q1 2023 Holdings
Filed 2023-05-10 | 450 holdings | $396.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AppleInc(AAPL) | COM | 037833100 | $12.7M | 77,134 | 3.2% |
| MicrosoftCorp(MSFT) | COM | 594918104 | $10.5M | 36,285 | 2.6% |
| ScreamingEagleAcquisitionCo | COM | G79407105 | $7.4M | 731,822 | 1.9% |
| BurTechAcquisitionCorp | COM | 123013104 | $6.9M | 674,059 | 1.7% |
| PortageFintechAcquisitionCo | COM | G7185D106 | $6.3M | 615,429 | 1.6% |
| Amazon.comInc(AMZN) | COM | 023135106 | $6.2M | 60,232 | 1.6% |
| AltCAcquisitionCorp(OKLO) | COM | 02156V109 | $5.9M | 581,458 | 1.5% |
| M3-BrigadeAcquisitionIIICor | COM | 55407R103 | $5.8M | 562,576 | 1.5% |
| AcropolisInfrastructureAcqui | COM | 005029103 | $5.7M | 567,135 | 1.4% |
| ExcelFinAcquisitionCorp | COM | 30069X102 | $5.6M | 536,074 | 1.4% |
| SilverBoxCorpIII | Unit | 82836N206 | $5.5M | 545,894 | 1.4% |
| XPACAcquisitionCorp | COM | G9831X106 | $5.2M | 508,402 | 1.3% |
| IsraelAcquisitionsCorp | COM | G49667101 | $5.1M | 500,073 | 1.3% |
| ChurchillCapitalCorpVI | COM | 17143W101 | $4.9M | 485,767 | 1.2% |
| InceptionGrowthAcquisitionL(IGTA) | COM | 45333D104 | $4.9M | 477,388 | 1.2% |
| AlphabetInc(GOOGL) | COM | 02079K305 | $4.8M | 46,004 | 1.2% |
| HennessyCapitalInvestmentCo | COM | 42600H108 | $4.6M | 450,850 | 1.1% |
| GoresHoldingsIXInc | COM | 38287A101 | $4.3M | 431,582 | 1.1% |
| NorthernStarInvestmentCorp | COM | 66575B101 | $4.2M | 417,800 | 1.1% |
| LiveOakCrestviewClimateAcq | COM | 538086109 | $4.0M | 396,878 | 1.0% |
| DA32LifeScienceTechAcquisi | COM | 23312M106 | $3.8M | 372,724 | 1.0% |
| WorldwideWebbAcquisitionCor | COM | G97775103 | $3.6M | 350,000 | 0.9% |
| BerkshireHathawayInc(BRK/B) | COM | 084670702 | $3.6M | 11,610 | 0.9% |
| NVIDIACorp(NVDA) | COM | 67066G104 | $3.4M | 12,204 | 0.9% |
| Johnson&Johnson(JNJ) | COM | 478160104 | $3.3M | 21,492 | 0.8% |
| TortoiseEcofinAcquisitionCor | COM | G8956E109 | $3.3M | 319,280 | 0.8% |
| SpringValleyAcquisitionCorp | COM | G83752108 | $3.1M | 300,000 | 0.8% |
| TioTechA | COM | G8T10C106 | $3.1M | 300,000 | 0.8% |
| AlphaVestAcquisitionCorp | COM | G0283A108 | $3.0M | 291,460 | 0.8% |
| AlphaHealthcareAcquisitionC | COM | 02073F104 | $3.0M | 292,302 | 0.7% |
| MarsAcquisitionCorp | COM | G5870E108 | $3.0M | 291,100 | 0.7% |
| IndustrialTechAcquisitionsI | COM | 45635R108 | $2.9M | 280,861 | 0.7% |
| WalmartInc(WMT) | COM | 931142103 | $2.9M | 19,627 | 0.7% |
| CompassDigitalAcquisitionCo(COMP) | COM | G2476C107 | $2.8M | 273,152 | 0.7% |
| FusionAcquisitionCorpII | COM | 36118N102 | $2.8M | 277,208 | 0.7% |
| FifthWallAcquisitionCorpII | COM | G34142102 | $2.8M | 273,600 | 0.7% |
| MercatoPartnersAcquisitionC | COM | 58759A108 | $2.7M | 262,464 | 0.7% |
| FASTAcquisitionCorpII | COM | 311874101 | $2.7M | 264,379 | 0.7% |
| ApolloStrategicGrowthCapita | COM | G0412A102 | $2.7M | 263,453 | 0.7% |
| JawsHurricaneAcquisitionCor | COM | 47201B103 | $2.7M | 263,961 | 0.7% |
| NewHoldInvestmentCorpII | COM | 651450108 | $2.7M | 262,021 | 0.7% |
| ConcordAcquisitionCorpII(CNDA) | COM | 20607U108 | $2.7M | 262,035 | 0.7% |
| DirectSellingAcquisitionCor(DSAQ) | COM | 25460L103 | $2.6M | 251,836 | 0.7% |
| MELIKaszekPioneerCorp | COM | G5S74L106 | $2.6M | 259,132 | 0.7% |
| LogisticsInnovationTechnolog | COM | 54141L100 | $2.6M | 258,961 | 0.7% |
| ForumMergerIVCorp | COM | 349875104 | $2.6M | 256,994 | 0.7% |
| Talon1AcquisitionCorp | COM | G86656108 | $2.6M | 245,184 | 0.7% |
| CorsairPartneringCorp | COM | G2540H108 | $2.6M | 250,000 | 0.6% |
| GrafAcquisitionCorpIV | COM | 384272100 | $2.5M | 250,000 | 0.6% |
| HomeDepotInc(HD) | COM | 437076102 | $2.4M | 8,292 | 0.6% |