Q2 2024 Holdings
Filed 2024-08-14 | 116 holdings | $80.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lavoro LTD | CLASS A ORD | G5391L102 | $11.8M | 1,098,250 | 14.6% |
| Sdcl Edge Acquisition Corp | CL A ORD SHS | G79471101 | $7.2M | 648,999 | 9.0% |
| Gores Holdings IX Inc | UNIT 01/14/2029 | 38287A200 | $4.7M | 413,824 | 5.8% |
| SK Growth Opportunities Corp | CLASS A COM | G8192N103 | $3.5M | 316,271 | 4.4% |
| Haymaker Acquisition Corp IV | UNIT 99/99/9999 | G4375F124 | $3.5M | 325,000 | 4.3% |
| DMY Squared Technology Group(DMYY) | CL A COM | 233276104 | $3.2M | 299,167 | 4.0% |
| Tortoiseecofin Acquisition C | SHS CL A | G8956E109 | $2.7M | 250,000 | 3.4% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $2.1M | 194,971 | 2.6% |
| Plum Acquisition Corp III | CLASS A ORD SHS | G63290111 | $2.0M | 189,720 | 2.5% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $2.0M | 186,250 | 2.5% |
| Battery Future Acquisition C | CL A ORD SHS | G0888J108 | $1.8M | 159,209 | 2.2% |
| Atlantic Coastal Aqstn Corp | CLASS A COM | 04845A108 | $1.7M | 150,000 | 2.1% |
| Pearl Holdings Acquisitn COR | CLASS A ORD SHS | G44525106 | $1.4M | 125,000 | 1.7% |
| TMT Acquisition Corp | SHS | G89229119 | $1.4M | 125,000 | 1.7% |
| Swiftmerge Acquisition Corp | CLASS A ORD SHS | G63836103 | $1.4M | 125,000 | 1.7% |
| Welsbach Tech Metals Acqu Co | COM | 950415109 | $1.3M | 112,500 | 1.6% |
| Blockchain Coinvstrs ACQ CRP | CLASS A ORD | G11765107 | $1.2M | 104,615 | 1.5% |
| EVE Mobility Acquisition COR | CL A ORD SHS | G3218G109 | $1.1M | 96,342 | 1.3% |
| Spring Valley Acquistn Corp | CLASS A ORD | G83752108 | $1.0M | 92,353 | 1.3% |
| Coliseum Acquisition Corp | CLASS A ORD SHS | G2263T123 | $1.0M | 93,103 | 1.3% |
| Churchill Capital Corp IX | UNIT 99/99/9999 | G21301125 | $1.0M | 100,000 | 1.3% |
| Bleuacacia LTD | CLASS A ORD SHS | G11728105 | $913.3K | 85,033 | 1.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $909.0K | 50,000 | 1.1% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $860.0K | 40,000 | 1.1% |
| Burtech Acquisition Corp | CLASS A COM | 123013104 | $858.1K | 77,169 | 1.1% |
| Colombier Acquisition Corp I | UNIT 99/99/9999 | G2283U126 | $773.6K | 74,100 | 1.0% |
| Spark I Acquisition Corp | UNIT 09/28/2028 | G8316B126 | $764.2K | 73,479 | 0.9% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $738.3K | 17,500 | 0.9% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $728.0K | 25,000 | 0.9% |
| Agriculture & NAT SOL ACQ Co | UNIT 99/99/9999 | G0131Y126 | $721.0K | 70,000 | 0.9% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $678.8K | 20,000 | 0.8% |
| Bruker Corp(BRKR) | COM | 116794108 | $638.1K | 10,000 | 0.8% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $633.2K | 17,500 | 0.8% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $624.2K | 7,500 | 0.8% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $584.5K | 17,500 | 0.7% |
| Ares Acquisition Corp II | UNIT 99/99/9999 | G33033112 | $569.6K | 53,238 | 0.7% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $550.0K | 27,500 | 0.7% |
| Blue Ocean Acquisition Corp | CLASS A ORD SHS | G1330L105 | $529.0K | 47,400 | 0.7% |
| API Group Corp(APG) | COM STK | 00187Y100 | $503.9K | 13,391 | 0.6% |
| Melar Acquisition Corp. I | UNIT 06/10/2029 | G6004G126 | $500.0K | 50,000 | 0.6% |
| Aeries Technology Inc | CL A ORD SHS | G0136H102 | $495.7K | 262,268 | 0.6% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $465.6K | 23,900 | 0.6% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $465.2K | 15,172 | 0.6% |
| Armada Acquisition Corp I | COM | 04208V103 | $440.5K | 38,506 | 0.5% |
| Focus Impact Bh3 Acquisition | CLASS A COM | 22677T102 | $422.7K | 39,505 | 0.5% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $414.0K | 10,000 | 0.5% |
| Nabors Energy Transition COR | UNIT 99/99/9999 | G6363K122 | $392.3K | 37,079 | 0.5% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $389.6K | 5,000 | 0.5% |
| Intapp Inc(INTA) | COM | 45827U109 | $366.7K | 10,000 | 0.5% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $357.9K | 15,000 | 0.4% |