Q2 2023 Holdings
Filed 2023-08-14 | 224 holdings | $452.0M | 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 | $27.7M | 2,675,970 | 6.1% |
| Screaming Eagle Acquisitn CoCall | UNIT 01/05/2027 | G79407113 | $26.3M | 2,541,613 | 5.8% |
| Sdcl Edge Acquisition Corp | CL A ORD SHS | G79471101 | $18.3M | 1,748,999 | 4.0% |
| Alpha Partners Tech Mergr Co | UNIT 03/31/2028 | G63290129 | $15.4M | 1,478,397 | 3.4% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $14.5M | 1,400,000 | 3.2% |
| Conyers Park III Acqsitn CORCall | UNIT 07/30/2026 | 21289P201 | $13.0M | 1,275,643 | 2.9% |
| Lavoro LTD | CLASS A ORD | G5391L102 | $11.3M | 1,098,250 | 2.5% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $10.3M | 998,225 | 2.3% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $9.4M | 925,858 | 2.1% |
| Axonprime Infrstctr Aqstn Co | UNIT 05/31/2028 | 05467C207 | $8.8M | 850,000 | 1.9% |
| Integrated Rail and RES ACQ | CL A COM | 45827R106 | $8.4M | 788,726 | 1.9% |
| Acropolis Infrastructure ACQCall | CL A | 005029103 | $8.1M | 800,000 | 1.8% |
| Churchill Capital Corp VIICall | COM CL A | 17144M102 | $7.9M | 770,035 | 1.8% |
| Gores Holdings IX IncCall | UNIT 01/14/2029 | 38287A200 | $7.6M | 739,824 | 1.7% |
| SK Growth Opportunities Corp | UNIT 06/28/2029 | G8192N129 | $7.6M | 675,000 | 1.7% |
| GSR II Meteora Acquisitn COR | CLASS A COM | 36263W105 | $7.5M | 724,225 | 1.7% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $7.4M | 703,631 | 1.6% |
| Southport Acquisition Corp | CL A COM | 84465L105 | $7.4M | 700,000 | 1.6% |
| Live OAK Crestview Climate ACall | UNIT 99/99/9999 | 538086208 | $7.3M | 713,667 | 1.6% |
| CC Neuberger Principal Holdn | SHS CL A | G1992N100 | $6.3M | 583,870 | 1.4% |
| DMY Squared Technology GroupCall | UNIT 99/99/9999 | 233276203 | $6.2M | 599,000 | 1.4% |
| Power & Digital Infrastructu | CLASS A COM | 73919C100 | $6.1M | 586,639 | 1.3% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $5.2M | 486,427 | 1.1% |
| Graf Acquisition Corp IV | COM | 384272100 | $5.2M | 500,000 | 1.1% |
| Anzu Special Acquisitin Corp | COM CL A | 03737A101 | $5.1M | 500,000 | 1.1% |
| Swiftmerge Acquisition CorpCall | CLASS A ORD SHS | G63836103 | $4.6M | 450,000 | 1.0% |
| Revelstone Capital Acqstn Co | CLASS A COM | 76137R106 | $4.6M | 440,625 | 1.0% |
| Excelfin Acquisition CorpCall | COM CL A | 30069X102 | $4.5M | 436,984 | 1.0% |
| Capitalworks Emng Mkts AcqstCall | CLASS A ORD SHS | G1889L100 | $4.2M | 400,000 | 0.9% |
| Banyan Acquisition Corporati(PNSTQ)Call | CL A COM | 06690B107 | $4.2M | 400,000 | 0.9% |
| Northern Star Invest Corp IICall | COM CL A | 66574L100 | $4.2M | 400,000 | 0.9% |
| Concord Acquisition Corp III | COM CL A | 20607V106 | $4.2M | 400,000 | 0.9% |
| Juniper II Corp | CL A COM | 48203N103 | $4.2M | 400,000 | 0.9% |
| Inception Growth Acqustn LTD(IGTA)Call | COMMON STOCK | 45333D104 | $4.1M | 400,000 | 0.9% |
| Northern Star Invest Corp IV | COM CL A | 66575B101 | $4.1M | 400,000 | 0.9% |
| DHC Acquisition Corp | CLASS A ORD SHS | G2758T109 | $4.1M | 400,000 | 0.9% |
| Crixus Bh3 Acquisition Co | CLASS A COM | 22677T102 | $4.1M | 396,000 | 0.9% |
| G Squared Ascend II Inc | COM CL A | G42041106 | $4.0M | 386,800 | 0.9% |
| DP Cap Acquisition Corp I | CLASS A ORD | G2R05B100 | $4.0M | 375,507 | 0.9% |
| 10X Capital Venture ACQ III | CL A ORD SHS | G87077106 | $4.0M | 377,500 | 0.9% |
| Crown Proptech Acquisitions | SHS CL A | G25741102 | $3.9M | 379,236 | 0.9% |
| Two | COM CL A | G9152V101 | $3.9M | 375,000 | 0.9% |
| Forest Road Acquisition COR | CL A | 34619V103 | $3.8M | 368,872 | 0.8% |
| Blockchain Coinvstrs ACQ CRPCall | CLASS A ORD | G11765107 | $3.7M | 350,000 | 0.8% |
| Andretti Acquisition Corp | CL A ORD SHS | G26735103 | $3.7M | 350,000 | 0.8% |
| M3 Brigade Acquisition II Co | COM CL A | 553800103 | $3.7M | 360,000 | 0.8% |
| Atlantic Coastal Aqstn Corp | CLASS A COM | 04845A108 | $3.6M | 350,000 | 0.8% |
| 7GC & Co Holdings Inc | COM CL A | 81786A107 | $3.5M | 330,000 | 0.8% |
| Williams Rowland Acquisition | COM | 96951B102 | $3.4M | 332,293 | 0.8% |
| Enterprise 4.0 TEC Acqstn Co | CLASS A ORD SHS | G3137C106 | $3.2M | 300,678 | 0.7% |