Q4 2023 Holdings
Filed 2024-02-09 | 349 holdings | $978.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $249.0M | 15,780,426 | 25.4% |
| Simplify Exchange Traded FUN(QIS) | MULTI QIS ALTERN | 82889N533 | $98.8M | 4,000,000 | 10.1% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $75.7M | 3,159,384 | 7.7% |
| Freyr Battery Inc | SHS | L4135L100 | $21.5M | 11,500,000 | 2.2% |
| Hennessy Capital Invst Corp | CLASS A COM | 42600H108 | $18.3M | 1,750,000 | 1.9% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $18.1M | 1,703,687 | 1.8% |
| Lavoro LTD | CLASS A ORD | G5391L102 | $17.3M | 1,732,500 | 1.8% |
| Nabors Energy Transition COR | CL A | G6363K106 | $15.1M | 1,450,000 | 1.5% |
| Himalaya Shipping LTD(HSHP) | ORD SHS | G4660A103 | $14.0M | 2,095,238 | 1.4% |
| Gores Holdings IX Inc | CLASS A COM | 38287A101 | $13.6M | 1,294,988 | 1.4% |
| Rigel Resource ACQ Corp | CL A ORD SHS | G7573M106 | $12.6M | 1,150,000 | 1.3% |
| Inflection PT Acquisitn CRP | CL A ORD SHS | G4790U102 | $11.4M | 1,100,000 | 1.2% |
| Cartesian Growth Corp II | CLASS A ORD | G19305112 | $10.6M | 967,652 | 1.1% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $10.0M | 954,600 | 1.0% |
| Kore Group Hldgs Inc | COMMON STOCK | 50066V107 | $9.8M | 10,000,000 | 1.0% |
| Keen Vision Acquisition Corp | SHS | G52443119 | $9.2M | 890,000 | 0.9% |
| Patria Latin Amrcn Opprnty A | CLASS A ORD SHS | G69454109 | $8.9M | 805,000 | 0.9% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $8.5M | 2,656,173 | 0.9% |
| Ftac Emerald Acquisition COR(FLD) | CLASS A COM | 29103K100 | $8.1M | 770,104 | 0.8% |
| Israel Acquisitions Corp | CLASS A ORD | G49667101 | $7.9M | 731,691 | 0.8% |
| HCM Acquisition Co | CLASS A ORD SHS | G4365A101 | $7.3M | 650,000 | 0.7% |
| Alpha Partners Tech Mergr Co | CLASS A ORD SHS | G63290111 | $7.1M | 667,313 | 0.7% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $7.1M | 153,761 | 0.7% |
| Tortoiseecofin Acquisition C | SHS CL A | G8956E109 | $6.9M | 650,000 | 0.7% |
| Silverbox Corp III | COM CL A | 82836N107 | $6.8M | 657,600 | 0.7% |
| Sdcl Edge Acquisition Corp | CL A ORD SHS | G79471101 | $6.8M | 629,932 | 0.7% |
| EVE Mobility Acquisition COR | CL A ORD SHS | G3218G109 | $6.5M | 600,000 | 0.7% |
| Lamf Global Ventures Corp I | CLASS A ORD | G5338L108 | $6.2M | 550,000 | 0.6% |
| Investcorp Europe Acquisitio | CLASS A ORD SHS | G4923T105 | $6.1M | 552,000 | 0.6% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $5.6M | 336,552 | 0.6% |
| Colombier Acquisition Corp I | UNIT 99/99/9999 | G2283U126 | $5.5M | 550,000 | 0.6% |
| Spring Valley Acquistn Corp | CLASS A ORD | G83752108 | $5.5M | 510,000 | 0.6% |
| Tristar Acquisition I Corp | CL A ORD SHS | G9074V106 | $5.4M | 500,000 | 0.6% |
| Compass Digital Acquisitn Co(COMP) | CLASS A ORD | G2476C107 | $5.3M | 500,000 | 0.5% |
| Learn CW Investment COR | CL A ORD SHS | G54157105 | $5.3M | 490,596 | 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 | $5.0M | 450,000 | 0.5% |
| Bowen Acquisition Corp | SHS | G12729110 | $4.9M | 472,382 | 0.5% |
| Power & Digital Infrastructu | CLASS A COM | 73919C100 | $4.9M | 450,000 | 0.5% |
| Zalatoris II Acquisition COR | CLASS A ORD | G9831X106 | $4.8M | 445,920 | 0.5% |
| Chenghe Acquisition Co | CLASS A ORD | G2086M107 | $4.5M | 405,626 | 0.5% |
| Alpha Star Acquisition Corp | ORDINARY SHARES | G0230C108 | $4.4M | 391,878 | 0.4% |
| Roth CH Acquisition Co | CLASS A ORD | G88935112 | $4.4M | 400,000 | 0.4% |
| Alchemy Invts Acquisitn Corp | SHS CL A | G0232F109 | $4.3M | 405,000 | 0.4% |
| 10X Capital Venture ACQ III | CL A ORD SHS | G87077106 | $4.3M | 400,000 | 0.4% |
| TMT Acquisition Corp | SHS | G89229119 | $4.2M | 400,000 | 0.4% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $4.2M | 178,791 | 0.4% |
| Agriculture & NAT SOL ACQ Co | UNIT 99/99/9999 | G0131Y126 | $4.1M | 400,000 | 0.4% |
| Valuence Merger Corp I | CLASS A ORD SHS | G9R16L100 | $3.9M | 350,000 | 0.4% |
| Infint Acquisition Corp | CL A ORD SHS | G47862100 | $3.9M | 346,012 | 0.4% |