Q3 2023 Holdings
Filed 2023-11-13 | 235 holdings | $185.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AcropolisInfrastructureAcqui | COM | 005029103 | $6.1M | 595,599 | 3.3% |
| ProjectEnergyReimaginedAcqu | COM | G72556106 | $4.3M | 414,484 | 2.3% |
| KensingtonCapitalAcquisition | COM | G5251K103 | $4.2M | 400,000 | 2.3% |
| BanyanAcquisitionCorp(PNSTQ) | COM | 06690B107 | $3.6M | 341,289 | 1.9% |
| Inflectionptacquisitncrp | COM | G4790U102 | $3.4M | 336,478 | 1.9% |
| 7GC&CoHoldingsInc | COM | 81786A107 | $3.4M | 325,000 | 1.9% |
| DUETAcquisitionCorp | COM | 26431Q106 | $3.4M | 317,859 | 1.8% |
| ASPACIIAcquisitionCorp | COM | G0543H109 | $3.3M | 304,822 | 1.8% |
| Burtechacquisitioncorp | COM | 123013104 | $3.3M | 309,618 | 1.8% |
| WorldwideWebbAcquisitionCor | COM | G97775103 | $3.2M | 305,300 | 1.7% |
| Andrettiacquisitioncorp | COM | G26735103 | $3.2M | 299,624 | 1.7% |
| AresAcquisitionCorpII | COM | G33033104 | $3.2M | 309,600 | 1.7% |
| ZalatorisIIAcquisitionCorp | COM | G9831X106 | $3.2M | 300,000 | 1.7% |
| JuniperIICorp | COM | 48203N103 | $3.2M | 298,725 | 1.7% |
| Ftacemeraldacquisitioncor(FLD) | COM | 29103K100 | $3.1M | 300,000 | 1.7% |
| AtlanticCoastalAcquisitionC | COM | 04845A108 | $3.1M | 297,000 | 1.7% |
| IsraelAcquisitionsCorp | COM | G49667101 | $3.1M | 294,953 | 1.7% |
| TrailblazerMergerCorpI | COM | 89278D109 | $3.1M | 301,322 | 1.7% |
| AlphaVestAcquisitionCorp | COM | G0283A108 | $3.1M | 293,206 | 1.7% |
| ConcordAcquisitionCorpII(CNDA) | COM | 20607U108 | $3.1M | 300,000 | 1.7% |
| HennessyCapitalInvestmentCo | COM | 42600H108 | $3.0M | 293,593 | 1.6% |
| IndustrialTechAcquisitionsI | COM | 45635R108 | $3.0M | 280,761 | 1.6% |
| Bowenacquisitioncorp | COM | G12729110 | $3.0M | 292,767 | 1.6% |
| ShoulderUpTechnologyAcquisit | COM | 82537G104 | $3.0M | 280,000 | 1.6% |
| PearlHoldingsAcquisitionCor | COM | G44525106 | $2.9M | 275,000 | 1.6% |
| C5AcquisitionCorp | COM | 12530D105 | $2.9M | 265,022 | 1.6% |
| ScreamingEagleAcquisitionCo | COM | G79407105 | $2.9M | 273,112 | 1.5% |
| TortoiseEcofinAcquisitionCor | COM | G8956E109 | $2.8M | 267,472 | 1.5% |
| InceptionGrowthAcquisitionL(IGTA) | COM | 45333D104 | $2.8M | 262,238 | 1.5% |
| Eshacquisitioncorp(ESHA) | COM | 296424104 | $2.8M | 275,000 | 1.5% |
| DirectSellingAcquisitionCor(DSAQ) | COM | 25460L103 | $2.7M | 251,836 | 1.5% |
| GoresHoldingsIXInc | COM | 38287A101 | $2.7M | 262,673 | 1.5% |
| ChainBridgeI | COM | G2061X102 | $2.7M | 250,000 | 1.5% |
| SpringValleyAcquisitionCorp | COM | G83752108 | $2.7M | 250,000 | 1.5% |
| PapayaGrowthOpportunityCorp(PPYA) | COM | 69882P102 | $2.7M | 250,000 | 1.4% |
| ApolloStrategicGrowthCapita | COM | G0412A102 | $2.6M | 246,100 | 1.4% |
| CompassDigitalAcquisitionCo(COMP) | COM | G2476C107 | $2.6M | 244,538 | 1.4% |
| Bukitjalilgblacquisition | COM | G1676M105 | $2.5M | 240,171 | 1.3% |
| GlobalBlockchainAcquisition | COM | 37961B104 | $2.4M | 233,153 | 1.3% |
| LiveOakCrestviewClimateAcq | COM | 538086109 | $2.4M | 231,023 | 1.3% |
| FourLeafAcquisitionCorp(FORL) | COM | 35088F107 | $2.4M | 225,153 | 1.3% |
| FusionAcquisitionCorpII | COM | 36118N102 | $2.3M | 222,000 | 1.3% |
| SilverBoxCorpIII | COM | 82836N107 | $2.3M | 221,501 | 1.2% |
| ArogoCapitalAcquisitionCorp(AOGO) | COM | 042644104 | $2.2M | 206,100 | 1.2% |
| Hh&lacquisitionco | COM | G39714103 | $2.1M | 201,150 | 1.2% |
| AthenaTechnologyAcquisition(ATEK) | COM | 04687C105 | $2.1M | 195,600 | 1.1% |
| PortageFintechAcquisitionCo | COM | G7185D106 | $2.1M | 200,000 | 1.1% |
| BellevueLifeSciencesAcquisi | COM | 079174108 | $2.1M | 200,000 | 1.1% |
| Keenvisionacquisitioncorp | Unit | G52443101 | $1.9M | 180,600 | 1.0% |
| OakWoodsAcquisitionCorp(OAKU) | COM | 67190B104 | $1.8M | 174,509 | 1.0% |