Q4 2023 Holdings
Filed 2024-02-14 | 167 holdings | $145.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sdcl Edge Acquisition Corp | CL A ORD SHS | G79471101 | $15.1M | 1,398,999 | 10.4% |
| Lavoro LTD | CLASS A ORD | G5391L102 | $11.6M | 1,098,250 | 8.0% |
| Screaming Eagle Acquisitn Co | UNIT 01/05/2027 | G79407113 | $7.2M | 675,000 | 5.0% |
| Haymaker Acquisition Corp IV | UNIT 99/99/9999 | G4375F124 | $6.5M | 625,000 | 4.4% |
| DMY Squared Technology Group(DMYY) | CL A COM | 233276104 | $5.3M | 499,167 | 3.6% |
| Southport Acquisition Corp | CL A COM | 84465L105 | $4.8M | 450,000 | 3.3% |
| SK Growth Opportunities Corp | CLASS A COM | G8192N103 | $4.7M | 429,983 | 3.2% |
| Nkgen Biotech Inc(NKGN) | COM | 65488A101 | $4.6M | 442,622 | 3.2% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $4.4M | 424,000 | 3.0% |
| Gores Holdings IX Inc | UNIT 01/14/2029 | 38287A200 | $4.3M | 413,824 | 3.0% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $4.1M | 394,971 | 2.9% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $4.0M | 378,000 | 2.8% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $3.4M | 23,641 | 2.3% |
| Tortoiseecofin Acquisition C | SHS CL A | G8956E109 | $2.9M | 275,000 | 2.0% |
| Battery Future Acquisition C | CL A ORD SHS | G0888J108 | $2.2M | 200,000 | 1.5% |
| Coliseum Acquisition Corp | CLASS A ORD SHS | G2263T123 | $2.1M | 200,000 | 1.5% |
| Two | COM CL A | G9152V101 | $2.1M | 200,000 | 1.5% |
| Project Energy Reimagined AC | CLASS A ORD | G72556106 | $2.1M | 195,000 | 1.4% |
| Alpha Partners Tech Mergr Co | CLASS A ORD SHS | G63290111 | $2.0M | 189,720 | 1.4% |
| Andretti Acquisition Corp | CL A ORD SHS | G26735103 | $1.9M | 178,436 | 1.3% |
| Power & Digital Infrastructu | CLASS A COM | 73919C100 | $1.9M | 175,000 | 1.3% |
| Williams Rowland Acquisition | COM | 96951B102 | $1.7M | 157,500 | 1.1% |
| Blockchain Coinvstrs ACQ CRP | CLASS A ORD | G11765107 | $1.6M | 148,205 | 1.1% |
| Integrated Rail and RES ACQ | CL A COM | 45827R106 | $1.6M | 146,500 | 1.1% |
| Atlantic Coastal Aqstn Corp | CLASS A COM | 04845A108 | $1.6M | 150,000 | 1.1% |
| Aimei Health Technology Co L | UNIT 11/17/2028 | G01341117 | $1.4M | 142,000 | 1.0% |
| DHC Acquisition Corp | CLASS A ORD SHS | G2758T109 | $1.4M | 135,000 | 1.0% |
| Spree Acquisition Corp 1 LTD | CL A ORD SHS | G83745102 | $1.4M | 125,000 | 0.9% |
| Pearl Holdings Acquisitn COR | CLASS A ORD SHS | G44525106 | $1.3M | 125,000 | 0.9% |
| Crown Proptech Acquisitions | SHS CL A | G25741102 | $1.3M | 122,294 | 0.9% |
| Welsbach Tech Metals Acqu Co | COM | 950415109 | $1.2M | 112,500 | 0.8% |
| Armada Acquisition Corp I | COM | 04208V103 | $1.2M | 107,009 | 0.8% |
| DP Cap Acquisition Corp I | CLASS A ORD | G2R05B100 | $1.1M | 105,570 | 0.8% |
| Atlantic Coastal Acquistn Co(1ZR) | CLASS A COM | 048453104 | $1.1M | 107,246 | 0.8% |
| 10X Capital Venture ACQ III | CL A ORD SHS | G87077106 | $1.1M | 100,000 | 0.7% |
| Kernel Group Holdings Inc | CL A SHS | G5259L103 | $1.1M | 100,000 | 0.7% |
| Perception Capital Corp III | CLASS A ORD SHS | G7185D106 | $1.1M | 99,521 | 0.7% |
| EVE Mobility Acquisition COR | CL A ORD SHS | G3218G109 | $1.0M | 96,342 | 0.7% |
| Spring Valley Acquistn Corp | UNIT 10/12/2027 | G83752124 | $1.0M | 92,353 | 0.7% |
| Focus Impact Bh3 Acquisition | CLASS A COM | 22677T102 | $1.0M | 95,901 | 0.7% |
| Bleuacacia LTD | CLASS A ORD SHS | G11728105 | $914.1K | 85,033 | 0.6% |
| Aeries Technology Inc | CL A ORD SHS | G0136H102 | $908.6K | 360,546 | 0.6% |
| Northern Star Invstmnt Corp | COM CLASS A | 66573W107 | $873.0K | 85,000 | 0.6% |
| Burtech Acquisition Corp | CLASS A COM | 123013104 | $836.9K | 77,996 | 0.6% |
| Ares Acquisition Corp II | UNIT 99/99/9999 | G33033112 | $798.4K | 76,034 | 0.5% |
| Spark I Acquisition Corp | UNIT 09/28/2028 | G8316B126 | $749.5K | 73,479 | 0.5% |
| Colombier Acquisition Corp I | UNIT 99/99/9999 | G2283U126 | $746.9K | 74,100 | 0.5% |
| Capitalworks Emng Mkts Acqst | CLASS A ORD SHS | G1889L100 | $743.9K | 68,400 | 0.5% |
| Agriculture & NAT SOL ACQ Co | UNIT 99/99/9999 | G0131Y126 | $710.5K | 70,000 | 0.5% |
| Inception Growth Acqustn LTD(IGTA) | COMMON STOCK | 45333D104 | $666.2K | 62,500 | 0.5% |