Q2 2023 Holdings
Filed 2023-08-14 | 447 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $169.7M | 5,770,938 | 14.5% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $124.5M | 15,780,426 | 10.7% |
| Freyr Battery | SHS | L4135L100 | $107.5M | 11,500,000 | 9.2% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $55.9M | 4,800,594 | 4.8% |
| Hennessy Capital Invst Corp | CLASS A COM | 42600H108 | $24.3M | 2,370,000 | 2.1% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $20.5M | 2,000,000 | 1.8% |
| Tristar Acquisition I Corp | CL A ORD SHS | G9074V106 | $19.4M | 1,850,000 | 1.7% |
| Lavoro LTD | CLASS A ORD | G5391L102 | $17.3M | 1,732,500 | 1.5% |
| Kore Group Hldgs Inc | COMMON STOCK | 50066V107 | $12.2M | 10,000,000 | 1.0% |
| Himalaya Shipping LTD(HSHP) | ORD SHS | G4660A103 | $11.2M | 2,095,238 | 1.0% |
| Investcorp India Acquistn Co | CLASS A ORD SHS | G49219101 | $11.2M | 1,045,200 | 1.0% |
| Rigel Resource ACQ Corp | CL A ORD SHS | G7573M106 | $10.7M | 1,000,000 | 0.9% |
| Slam Corp | CL A SHS | G8210L105 | $10.6M | 1,000,000 | 0.9% |
| Jaguar Global Growth Corp I | CLASS A ORD SHS | G5S11A106 | $10.3M | 976,182 | 0.9% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $10.2M | 2,656,173 | 0.9% |
| Compass Digital Acquisitn Co(COMP) | CLASS A ORD | G2476C107 | $10.1M | 980,000 | 0.9% |
| Cartesian Growth Corp II | CLASS A ORD | G19305112 | $10.0M | 939,087 | 0.9% |
| A Spac II Acquisition Corp | ORD SHS CL A | G0543H109 | $9.9M | 934,800 | 0.8% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $9.3M | 900,000 | 0.8% |
| Elliott Opportunity II Corp | SHS CL A | G30092103 | $7.8M | 754,666 | 0.7% |
| Inflection PT Acquisitn CRP | UNIT 08/29/2031 | G4790U128 | $7.6M | 750,000 | 0.6% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $7.5M | 728,687 | 0.6% |
| SK Growth Opportunities Corp | CLASS A COM | G8192N103 | $7.4M | 700,000 | 0.6% |
| Ares Acquisition Corp II | UNIT 99/99/9999 | G33033112 | $7.2M | 700,000 | 0.6% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $7.1M | 689,017 | 0.6% |
| Sdcl Edge Acquisition Corp | CL A ORD SHS | G79471101 | $7.1M | 679,583 | 0.6% |
| Infinite Acquisition Corp | CL A ORD SHS | G48028107 | $6.9M | 657,500 | 0.6% |
| HCM Acquisition Co | CLASS A ORD SHS | G4365A101 | $6.9M | 650,000 | 0.6% |
| Power & Digital Infrastructu | CLASS A COM | 73919C100 | $6.8M | 650,000 | 0.6% |
| Enphys Acquisition Corp | CL A ORD SHS | G3167L109 | $6.7M | 643,950 | 0.6% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $6.6M | 209,177 | 0.6% |
| EVE Mobility Acquisition COR | CL A ORD SHS | G3218G109 | $6.3M | 600,000 | 0.5% |
| Project Energy Reimagined AC | CLASS A ORD | G72556106 | $6.1M | 593,114 | 0.5% |
| Healthwell Acquisition Corp | CLASS A COM | 42227R109 | $6.1M | 591,600 | 0.5% |
| Gores Holdings IX Inc | CLASS A COM | 38287A101 | $6.0M | 586,100 | 0.5% |
| TKB Critical Technologies 1 | CLASS A ORD | G88935112 | $5.8M | 550,000 | 0.5% |
| Battery Future Acquisition C | CL A ORD SHS | G0888J108 | $5.8M | 550,000 | 0.5% |
| Lamf Global Ventures Corp I | CLASS A ORD | G5338L108 | $5.8M | 550,000 | 0.5% |
| Pearl Holdings Acquisitn COR | CLASS A ORD SHS | G44525106 | $5.8M | 545,798 | 0.5% |
| Artemis Strategic Invt Corp | COM CL A | 04303A103 | $5.6M | 525,000 | 0.5% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $5.6M | 1,076,881 | 0.5% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $5.3M | 500,000 | 0.5% |
| Papaya Grwt Opportunity Corp(PPYA) | CLASS A COM | 69882P102 | $5.3M | 500,000 | 0.5% |
| Andretti Acquisition Corp | CL A ORD SHS | G26735103 | $5.3M | 493,600 | 0.4% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $5.1M | 336,552 | 0.4% |
| Gigcapital 5 Inc | COMMON STOCK | 37519U109 | $5.1M | 475,000 | 0.4% |
| C5 Acquisition Corporation | CL A COM | 12530D105 | $5.1M | 475,000 | 0.4% |
| Waverley Capital Acquis Corp | SHS CL A | G06536109 | $5.0M | 481,947 | 0.4% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253U103 | $4.9M | 473,604 | 0.4% |
| Patria Latin Amrcn Opprnty A | CLASS A ORD SHS | G69454109 | $4.8M | 450,000 | 0.4% |