Q1 2023 Holdings
Filed 2023-05-11 | 526 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $130.5M | 5,770,938 | 9.1% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $117.6M | 15,780,426 | 8.2% |
| Freyr Battery | SHS | L4135L100 | $102.2M | 11,500,000 | 7.1% |
| Intel Corp(INTC) | COM | 458140100 | $60.6M | 1,856,045 | 4.2% |
| Hennessy Capital Invst Corp | CLASS A COM | 42600H108 | $23.9M | 2,370,000 | 1.7% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $20.3M | 2,000,000 | 1.4% |
| Tristar Acquisition I Corp | CL A ORD SHS | G9074V106 | $19.1M | 1,850,000 | 1.3% |
| Lavoro LTD | CLASS A ORD | G5391L102 | $17.3M | 1,732,500 | 1.2% |
| Conyers Park III Acqsitn COR | CLASS A COM | 21289P102 | $16.2M | 1,600,000 | 1.1% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $15.1M | 5,000,000 | 1.0% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $14.2M | 1,399,959 | 1.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $12.8M | 9,000,000 | 0.9% |
| Sound Point Acquisition Corp(SOGP) | CLASS A ORD SHS | G8274F101 | $12.7M | 1,200,000 | 0.9% |
| Himalaya Shipping LTD(HSHP) | ORD SHS | G4660A103 | $12.3M | 2,095,238 | 0.9% |
| Power & Digital Infrastructu | CLASS A COM | 73919C100 | $12.3M | 1,202,000 | 0.9% |
| Kore Group Hldgs Inc | COMMON STOCK | 50066V107 | $12.2M | 10,000,000 | 0.8% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $12.1M | 1,189,017 | 0.8% |
| Papaya Grwt Opportunity Corp(PPYA) | CLASS A COM | 69882P102 | $11.5M | 1,103,340 | 0.8% |
| New Providence Acqsitn Corp | CLASS A COM | 64823D102 | $11.3M | 1,086,977 | 0.8% |
| Gores Holdings IX Inc | CLASS A COM | 38287A101 | $10.7M | 1,061,100 | 0.7% |
| Northern Star Invest Corp IV | COM CL A | 66575B101 | $10.5M | 1,047,203 | 0.7% |
| Rigel Resource ACQ Corp | CL A ORD SHS | G7573M106 | $10.5M | 1,000,000 | 0.7% |
| Sculptor Acquisition Corp I | CL A COM | G7T983103 | $10.5M | 1,000,000 | 0.7% |
| Slam Corp | CL A SHS | G8210L105 | $10.3M | 1,000,000 | 0.7% |
| Logistics Innovtn Technlgs C | CLASS A COM | 54141L100 | $10.2M | 1,000,000 | 0.7% |
| Excelfin Acquisition Corp | COM CL A | 30069X102 | $10.1M | 975,000 | 0.7% |
| Home Plate Acquisition Corp | CL A COM | 43734R103 | $10.0M | 990,000 | 0.7% |
| Compass Digital Acquisitn Co(COMP) | CLASS A ORD | G2476C107 | $10.0M | 980,000 | 0.7% |
| A Spac II Acquisition Corp | ORD SHS CL A | G0543H109 | $9.7M | 934,800 | 0.7% |
| Crescera Cap Acquisition COR | CLASS A ORD SHS | G26507106 | $9.7M | 925,000 | 0.7% |
| EVE Mobility Acquisition COR | CL A ORD SHS | G3218G109 | $9.4M | 900,000 | 0.7% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $9.2M | 907,198 | 0.6% |
| Enphys Acquisition Corp | CL A ORD SHS | G3167L109 | $9.1M | 893,950 | 0.6% |
| Focus Impact Acquisition COR | CLASS A COM | 34417L109 | $8.8M | 850,000 | 0.6% |
| Concord Acquisition Corp III | COM CL A | 20607V106 | $8.6M | 830,000 | 0.6% |
| HCM Acquisition Co | CLASS A ORD SHS | G4365A101 | $8.4M | 800,000 | 0.6% |
| Target Global Acquisi I Corp | CLASS A ORD SHS | G8675N109 | $8.4M | 800,000 | 0.6% |
| Juniper II Corp | CL A COM | 48203N103 | $8.0M | 775,000 | 0.6% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $8.0M | 772,898 | 0.6% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $7.8M | 762,900 | 0.5% |
| TPG Pace Beneficial II Corp | COMMON STOCK | G89826104 | $7.8M | 781,600 | 0.5% |
| Graf Acquisition Corp IV | COM | 384272100 | $7.7M | 760,200 | 0.5% |
| Beard Energy Transition ACQ | CL A COM | 07402Q101 | $7.5M | 725,000 | 0.5% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $7.4M | 728,687 | 0.5% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $7.3M | 1,416,311 | 0.5% |
| GSR II Meteora Acquisitn COR | CLASS A COM | 36263W105 | $7.2M | 700,000 | 0.5% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $6.9M | 2,342,289 | 0.5% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $6.8M | 2,656,173 | 0.5% |
| Clean Earth Acquisitions COR | CLASS A COM | 184493104 | $6.6M | 641,666 | 0.5% |
| Cartica Acquisition Corp | CLASS A ORD SHS | G1995D109 | $6.6M | 625,100 | 0.5% |