Q3 2023 Holdings
Filed 2023-11-14 | 214 holdings | $368.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Screaming Eagle Acquisitn Co | UNIT 01/05/2027 | G79407113 | $21.4M | 2,041,258 | 5.8% |
| Sdcl Edge Acquisition Corp | CL A ORD SHS | G79471101 | $18.5M | 1,748,999 | 5.0% |
| Tortoiseecofin Acquisition C | SHS CL A | G8956E109 | $16.9M | 1,615,680 | 4.6% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $13.1M | 1,275,000 | 3.6% |
| Lavoro LTD | CLASS A ORD | G5391L102 | $11.5M | 1,098,250 | 3.1% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $10.5M | 1,000,000 | 2.9% |
| Haymaker Acquisition Corp IV | UNIT 99/99/9999 | G4375F124 | $10.5M | 1,000,000 | 2.8% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $9.1M | 873,381 | 2.5% |
| Acropolis Infrastructure ACQ | CL A | 005029103 | $8.2M | 800,000 | 2.2% |
| Alpha Partners Tech Mergr Co | CLASS A ORD SHS | G63290111 | $7.9M | 750,000 | 2.2% |
| Southport Acquisition Corp | CL A COM | 84465L105 | $7.4M | 700,000 | 2.0% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $7.3M | 698,862 | 2.0% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $7.2M | 690,035 | 2.0% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $7.0M | 653,631 | 1.9% |
| Gores Holdings IX Inc | UNIT 01/14/2029 | 38287A200 | $6.7M | 642,324 | 1.8% |
| Live OAK Crestview Climate A | CL A COM | 538086109 | $6.6M | 642,067 | 1.8% |
| DMY Squared Technology Group | UNIT 99/99/9999 | 233276203 | $6.3M | 599,000 | 1.7% |
| Project Energy Reimagined AC | CLASS A ORD | G72556106 | $5.9M | 560,000 | 1.6% |
| Anzu Special Acquisitin Corp | COM CL A | 03737A101 | $5.2M | 500,000 | 1.4% |
| Power & Digital Infrastructu | CLASS A COM | 73919C100 | $5.2M | 486,659 | 1.4% |
| Graf Acquisition Corp IV | COM | 384272100 | $4.9M | 471,000 | 1.3% |
| CC Neuberger Principal Holdn | SHS CL A | G1992N100 | $4.9M | 448,910 | 1.3% |
| Swiftmerge Acquisition Corp | CLASS A ORD SHS | G63836103 | $4.8M | 450,000 | 1.3% |
| SK Growth Opportunities Corp | CLASS A COM | G8192N103 | $4.8M | 445,000 | 1.3% |
| Revelstone Capital Acqstn Co | CLASS A COM | 76137R106 | $4.7M | 440,625 | 1.3% |
| Integrated Rail and RES ACQ | CL A COM | 45827R106 | $4.4M | 403,201 | 1.2% |
| Capitalworks Emng Mkts Acqst | CLASS A ORD SHS | G1889L100 | $4.3M | 400,000 | 1.2% |
| Banyan Acquisition Corporati(PNSTQ) | CL A COM | 06690B107 | $4.2M | 400,000 | 1.1% |
| DHC Acquisition Corp | CLASS A ORD SHS | G2758T109 | $4.2M | 400,000 | 1.1% |
| Crixus Bh3 Acquisition Co | CLASS A COM | 22677T102 | $4.2M | 396,000 | 1.1% |
| Two | COM CL A | G9152V101 | $3.9M | 375,000 | 1.1% |
| Blockchain Coinvstrs ACQ CRP | CLASS A ORD | G11765107 | $3.8M | 350,000 | 1.0% |
| Andretti Acquisition Corp | CL A ORD SHS | G26735103 | $3.8M | 350,000 | 1.0% |
| Atlantic Coastal Aqstn Corp | CLASS A COM | 04845A108 | $3.7M | 350,000 | 1.0% |
| Inception Growth Acqustn LTD(IGTA) | COMMON STOCK | 45333D104 | $3.6M | 340,000 | 1.0% |
| DP Cap Acquisition Corp I | CLASS A ORD | G2R05B100 | $3.5M | 328,910 | 1.0% |
| 7GC & Co Holdings Inc | COM CL A | 81786A107 | $3.5M | 330,000 | 0.9% |
| Williams Rowland Acquisition | COM | 96951B102 | $3.5M | 332,293 | 0.9% |
| EVE Mobility Acquisition COR | CL A ORD SHS | G3218G109 | $3.2M | 300,000 | 0.9% |
| Welsbach Tech Metals Acqu Co | COM | 950415109 | $3.2M | 300,000 | 0.9% |
| Burtech Acquisition Corp | CLASS A COM | 123013104 | $3.2M | 300,000 | 0.9% |
| Crown Proptech Acquisitions | SHS CL A | G25741102 | $3.1M | 298,090 | 0.9% |
| Forest Road Acquisition COR | CL A | 34619V103 | $3.1M | 298,090 | 0.8% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $2.9M | 22,391 | 0.8% |
| Armada Acquisition Corp I | COM | 04208V103 | $2.8M | 264,515 | 0.8% |
| M3 Brigade Acquisition II Co | COM CL A | 553800103 | $2.7M | 260,000 | 0.7% |
| Worldwide Webb Acquisition C | CLASS A ORD SHS | G97775103 | $2.6M | 250,000 | 0.7% |
| Concord Acquisition Corp III | COM CL A | 20607V106 | $2.6M | 241,509 | 0.7% |
| Blue Ocean Acquisition Corp | CLASS A ORD SHS | G1330L105 | $2.5M | 234,848 | 0.7% |
| HH&L Acquisition Co | SHS CL A | G39714103 | $2.4M | 227,876 | 0.7% |