Q4 2022 Holdings
Filed 2023-02-14 | 240 holdings | $571.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tortoiseecofin Acquisition C | UNIT 99/99/9999 | G8956E208 | $26.8M | 2,675,970 | 4.7% |
| Screaming Eagle Acquisitn Co | UNIT 01/05/2027 | G79407113 | $25.5M | 2,541,613 | 4.5% |
| Swiftmerge Acquisition Corp | UNIT 12/13/2026 | G63836129 | $19.7M | 1,954,710 | 3.5% |
| Sdcl Edge Acquisition Corp | UNIT 99/99/9999 | G79471119 | $17.7M | 1,750,599 | 3.1% |
| Newhold Investment Corp II | COM CL A | 651450108 | $17.2M | 1,732,500 | 3.0% |
| Alpha Partners Tech Mergr Co | UNIT 03/31/2028 | G63290129 | $15.9M | 1,562,897 | 2.8% |
| TPB Acquisition Corp I | UNIT 08/09/2026 | G8990L119 | $15.2M | 1,500,450 | 2.7% |
| Amci Acquisition Corp II | UNIT 03/24/2026 | 00166R209 | $14.1M | 1,411,177 | 2.5% |
| Conyers Park III Acqsitn COR | UNIT 07/30/2026 | 21289P201 | $12.5M | 1,259,942 | 2.2% |
| Anzu Special Acquisitin Corp(9EOA) | UNIT 01/27/2026 | 03737A200 | $11.0M | 1,102,657 | 1.9% |
| Axonprime Infrstctr Aqstn Co | UNIT 05/31/2028 | 05467C207 | $9.9M | 1,000,000 | 1.7% |
| Churchill Capital Corp VI | UNIT 99/99/9999 | 17143W200 | $9.9M | 992,933 | 1.7% |
| Pepperlime Health Acqustn Co | CLASS A ORD SHS | G70021103 | $9.7M | 952,921 | 1.7% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $9.3M | 914,047 | 1.6% |
| Concord Acquisition Corp III | UNIT 99/99/9999 | 20607V205 | $9.2M | 901,000 | 1.6% |
| Catalyst Partnrs Acquisitn C | UNIT 99/99/9999 | G19550113 | $9.1M | 910,302 | 1.6% |
| Colonnade Acquisition Corp I | SHS CL A | G2284B101 | $8.6M | 858,072 | 1.5% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $8.5M | 857,158 | 1.5% |
| Integrated Rail and RES ACQ | CL A COM | 45827R106 | $8.1M | 788,726 | 1.4% |
| Mason Industrial Technolgy I | UNIT 99/99/9999 | 57520Y205 | $8.1M | 808,139 | 1.4% |
| Live OAK Crestview Climate A | UNIT 99/99/9999 | 538086208 | $7.8M | 791,009 | 1.4% |
| SK Growth Opportunities Corp | UNIT 06/28/2029 | G8192N129 | $7.6M | 750,000 | 1.3% |
| Power & Digital Infrastructu | UNIT 12/09/2026 | 73919C209 | $7.4M | 738,384 | 1.3% |
| Skydeck Acquisition Corp | UNIT 05/13/2026 | G82220107 | $7.4M | 738,348 | 1.3% |
| Gores Holdings IX Inc | UNIT 01/14/2029 | 38287A200 | $7.4M | 739,824 | 1.3% |
| Authentic Equity Acquistn Co(AHRO) | UNIT 10/31/2027 | G06607116 | $7.1M | 702,905 | 1.2% |
| Churchill Capital Corp VII | UNIT 99/99/9999 | 17144M201 | $7.0M | 706,485 | 1.2% |
| Revelstone Capital Acqstn Co | UNIT 12/17/2026 | 76137R205 | $6.9M | 693,750 | 1.2% |
| Ross Acquisition Corp II | UNIT 99/99/9999 | G7641C122 | $6.9M | 675,746 | 1.2% |
| Ciig Capital Partners II Inc | UNIT 02/28/2028 | 12561U208 | $6.6M | 652,302 | 1.2% |
| Powered Brands | UNIT 99/99/9999 | G7209M124 | $6.3M | 620,417 | 1.1% |
| Graf Acquisition Corp IV | COM | 384272100 | $6.2M | 626,038 | 1.1% |
| Banyan Acquisition Corporati | UNIT 09/30/2028 | 06690B206 | $6.1M | 600,388 | 1.1% |
| G Squared Ascend II Inc | UNIT 99/99/9999 | G42041114 | $6.1M | 601,000 | 1.1% |
| DMY Squared Technology Group | UNIT 99/99/9999 | 233276203 | $6.0M | 599,000 | 1.0% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $5.9M | 588,427 | 1.0% |
| Landcadia Holdings IV Inc | CLASS A COM | 51477A104 | $5.0M | 499,900 | 0.9% |
| Frontier Investment Corp(ULCC) | UNIT 06/29/2026 | G36816117 | $5.0M | 495,559 | 0.9% |
| Post Holdings Partnering COR | UNIT 99/99/9999 | 737465203 | $4.8M | 477,502 | 0.8% |
| Trine II Acquisition Corp | UNIT 99/99/9999 | G9059F126 | $4.7M | 457,388 | 0.8% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $4.6M | 465,863 | 0.8% |
| Kensington Capital Acquisiti | UNIT 99/99/9999 | G5251K111 | $4.6M | 449,352 | 0.8% |
| Williams Rowland Acquisition | COM | 96951B102 | $4.5M | 447,000 | 0.8% |
| Bleuacacia LTD | UNIT 10/30/2026 | G11728121 | $4.4M | 433,468 | 0.8% |
| Blue Ocean Acquisition Corp | UNIT 12/02/2026 | G1330L113 | $4.2M | 409,076 | 0.7% |
| Enterprise 4.0 TEC Acqstn Co | UNIT 10/14/2026 | G3137C122 | $4.2M | 404,668 | 0.7% |
| Carney Technology Acqu Corp | CL A COMMON STK | 143636108 | $4.1M | 403,783 | 0.7% |
| Crixus Bh3 Acquisition Co | CLASS A COM | 22677T102 | $4.0M | 396,000 | 0.7% |
| Juniper II Corp | UNIT 99/99/9999 | 48203N202 | $3.9M | 386,595 | 0.7% |
| 10X Capital Venture ACQ III | CL A ORD SHS | G87077106 | $3.9M | 400,000 | 0.7% |