Q3 2023 Holdings
Filed 2023-11-13 | 407 holdings | $990.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $142.7M | 5,770,938 | 14.4% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $135.7M | 15,780,426 | 13.7% |
| Simplify Exchange Traded FUN(QIS) | MULTI QIS ALTERN | 82889N533 | $103.8M | 4,000,000 | 10.5% |
| Freyr Battery | SHS | L4135L100 | $56.2M | 11,500,000 | 5.7% |
| Hennessy Capital Invst Corp | CLASS A COM | 42600H108 | $18.1M | 1,750,000 | 1.8% |
| Lavoro LTD | CLASS A ORD | G5391L102 | $17.3M | 1,732,500 | 1.7% |
| Nabors Energy Transition COR | CL A | G6363K106 | $14.8M | 1,450,000 | 1.5% |
| Rigel Resource ACQ Corp | CL A ORD SHS | G7573M106 | $10.9M | 1,000,000 | 1.1% |
| Cartesian Growth Corp II | CLASS A ORD | G19305112 | $10.5M | 967,652 | 1.1% |
| Compass Digital Acquisitn Co(COMP) | CLASS A ORD | G2476C107 | $10.3M | 980,000 | 1.0% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $9.8M | 950,000 | 1.0% |
| SK Growth Opportunities Corp | CLASS A COM | G8192N103 | $9.5M | 883,253 | 1.0% |
| Pearl Holdings Acquisitn COR | CLASS A ORD SHS | G44525106 | $8.5M | 789,641 | 0.9% |
| Ftac Emerald Acquisition COR(FLD) | CLASS A COM | 29103K100 | $8.1M | 770,104 | 0.8% |
| Inflection PT Acquisitn CRP | CL A ORD SHS | G4790U102 | $7.7M | 750,000 | 0.8% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $7.6M | 728,687 | 0.8% |
| Gores Holdings IX Inc | CLASS A COM | 38287A101 | $7.5M | 726,100 | 0.8% |
| Sdcl Edge Acquisition Corp | CL A ORD SHS | G79471101 | $7.4M | 699,583 | 0.7% |
| Keen Vision Acquisition Corp | SHS | G52443119 | $7.3M | 715,000 | 0.7% |
| HCM Acquisition Co | CLASS A ORD SHS | G4365A101 | $7.1M | 650,000 | 0.7% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $6.9M | 2,656,173 | 0.7% |
| Power & Digital Infrastructu | CLASS A COM | 73919C100 | $6.9M | 650,000 | 0.7% |
| EVE Mobility Acquisition COR | CL A ORD SHS | G3218G109 | $6.4M | 600,000 | 0.6% |
| Kore Group Hldgs Inc | COMMON STOCK | 50066V107 | $6.1M | 10,000,000 | 0.6% |
| Battery Future Acquisition C | CL A ORD SHS | G0888J108 | $6.0M | 550,000 | 0.6% |
| Lamf Global Ventures Corp I | CLASS A ORD | G5338L108 | $5.9M | 550,000 | 0.6% |
| Everest Consolidator ACQ COR(EVCO) | CL A COM | 29978K102 | $5.8M | 535,000 | 0.6% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $5.5M | 153,761 | 0.6% |
| Israel Acquisitions Corp | CLASS A ORD | G49667101 | $5.3M | 500,000 | 0.5% |
| Learn CW Investment COR | CL A ORD SHS | G54157105 | $5.2M | 490,596 | 0.5% |
| Patria Latin Amrcn Opprnty A | CLASS A ORD SHS | G69454109 | $5.2M | 475,000 | 0.5% |
| C5 Acquisition Corporation | CL A COM | 12530D105 | $5.2M | 475,000 | 0.5% |
| Live OAK Crestview Climate A | CL A COM | 538086109 | $5.2M | 500,000 | 0.5% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $5.1M | 336,552 | 0.5% |
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $5.1M | 500,000 | 0.5% |
| Target Global Acquisi I Corp | CLASS A ORD SHS | G8675N109 | $4.9M | 450,000 | 0.5% |
| Bowen Acquisition Corp | SHS | G12729110 | $4.8M | 472,382 | 0.5% |
| Zalatoris II Acquisition COR | CLASS A ORD | G9831X106 | $4.7M | 445,920 | 0.5% |
| Home Plate Acquisition Corp | CL A COM | 43734R103 | $4.6M | 429,962 | 0.5% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $4.3M | 178,791 | 0.4% |
| Roth CH Acquisition Co | CLASS A ORD | G88935112 | $4.3M | 400,000 | 0.4% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $4.3M | 400,000 | 0.4% |
| 10X Capital Venture ACQ III | CL A ORD SHS | G87077106 | $4.3M | 400,000 | 0.4% |
| Tristar Acquisition I Corp | CL A ORD SHS | G9074V106 | $4.3M | 400,000 | 0.4% |
| Alphavest Acquisition Corp | ORDINARY SHARES | G0283A108 | $4.2M | 400,000 | 0.4% |
| Forbion European Acqustn COR | CLASS A ORD SHS | G3619H102 | $4.2M | 384,925 | 0.4% |
| TMT Acquisition Corp | SHS | G89229119 | $4.2M | 400,000 | 0.4% |
| Jaguar Global Growth Corp I | CLASS A ORD SHS | G5S11A106 | $4.0M | 376,182 | 0.4% |
| Embrace Change Acquisitn COR | ORDINARY SHARES | G3034H109 | $3.9M | 360,000 | 0.4% |
| Valuence Merger Corp I | CLASS A ORD SHS | G9R16L100 | $3.9M | 350,000 | 0.4% |