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 |
|---|---|---|---|---|---|
| DMY Squared Technology Group(DMYY) | CL A COM | 233276104 | $314.9K | 29,793 | 0.0% |
| Two | COM CL A | G9152V101 | $327.6K | 30,933 | 0.0% |
| Vacasa Inc | CL A NEW | 91854V206 | $330.7K | 40,330 | 0.0% |
| Lavoro LTD | *W EXP 02/27/202 | G5391L110 | $380.5K | 536,432 | 0.0% |
| Ross Acquisition Corp II | SHS CL A | G7641C106 | $381.2K | 35,000 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $424.6K | 200,292 | 0.0% |
| Landcadia Holdings IV Inc | CLASS A COM | 51477A104 | $510.9K | 49,121 | 0.1% |
| Northern Star Invstmnt Corp | COM CLASS A | 66573W107 | $513.5K | 50,000 | 0.1% |
| Golden Star Acquisition Corp | USD ORD SHS | G4023C101 | $521.0K | 50,000 | 0.1% |
| Arya Sciences Acqu Corp IV | CL A | G31659108 | $545.0K | 50,000 | 0.1% |
| Integrated Rail and RES ACQ | CL A COM | 45827R106 | $555.5K | 50,704 | 0.1% |
| Semper Paratus Acquisition C | CLASS A ORD | G8028L107 | $556.5K | 50,000 | 0.1% |
| Distoken Acquisition Corp | ORDINARY SHARES | G27740110 | $699.8K | 66,023 | 0.1% |
| Plum Acquisition Corp I | CLASS A ORD SHS | G7134L126 | $715.0K | 65,900 | 0.1% |
| Four Leaf Acquisition Corp(FORL) | COM CL A | 35088F107 | $780.5K | 73,768 | 0.1% |
| Bannix Acquisition Corp(BNIX) | COM | 066644105 | $790.4K | 73,115 | 0.1% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $945.5K | 370,786 | 0.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $990.0K | 90,000 | 0.1% |
| Alset Capital Acquisition Co | CLASS A COM | 02115M109 | $1.1M | 100,000 | 0.1% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $1.1M | 90,000 | 0.1% |
| Inception Growth Acqustn LTD(IGTA) | COMMON STOCK | 45333D104 | $1.1M | 100,000 | 0.1% |
| Arogo Capital Acquisition Co(AOGO) | CLASS A COM | 042644104 | $1.1M | 100,000 | 0.1% |
| OCA Acquisition Corp | COM CL A | 670865104 | $1.1M | 100,100 | 0.1% |
| Chain Bridge I | CLASS A ORD | G2061X102 | $1.1M | 100,000 | 0.1% |
| Monterey Cap Acquisition COR | CLASS A COM | 61244M109 | $1.1M | 100,000 | 0.1% |
| Papaya Grwt Opportunity Corp(PPYA) | CLASS A COM | 69882P102 | $1.1M | 101,785 | 0.1% |
| Fortune Rise Acquisition COR | CL A | 34969G102 | $1.1M | 100,000 | 0.1% |
| Integrated Wellness ACQ Corp | ORD SHS CL A | G4828B100 | $1.1M | 100,046 | 0.1% |
| Mountain & Co I Acquisitn Co | CLASS A ORD | G6301J104 | $1.1M | 100,000 | 0.1% |
| Oxus Acquisition Corp | SHS CL A | G6859L105 | $1.1M | 100,000 | 0.1% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $1.1M | 293,901 | 0.1% |
| Fintech Ecosystem Deve | CLASS A COM | 318136108 | $1.2M | 107,684 | 0.1% |
| Acri Capital Acquisition COR | COM CL A | 00501A101 | $1.2M | 107,700 | 0.1% |
| Mars Acquisition Corp | ORDINARY SHARES | G5870E108 | $1.2M | 114,994 | 0.1% |
| Andretti Acquisition Corp | CL A ORD SHS | G26735103 | $1.2M | 113,119 | 0.1% |
| Duet Acquisition Corp | CLASS A COM | 26431Q106 | $1.2M | 113,125 | 0.1% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $1.3M | 385,000 | 0.1% |
| Finnovate Acquisition Corp | CLASS A ORD SHS | G3R34K103 | $1.4M | 125,000 | 0.1% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $1.4M | 928,008 | 0.1% |
| Lakeshore Acquisition II COR | ORDINARY SHARES | G5352N105 | $1.4M | 128,273 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.4M | 3,000 | 0.1% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $1.5M | 153,767 | 0.2% |
| Spark I Acquisition Corp | ORD SHS | G8316B100 | $1.5M | 150,000 | 0.2% |
| Hudson Acquisition I Corp | COMMON STOCK | 44364H100 | $1.6M | 150,000 | 0.2% |
| Aquaron Acquisition Corp(AQUC) | COMMON STOCK | 03842W105 | $1.6M | 150,000 | 0.2% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $1.6M | 110,000 | 0.2% |
| Mountain Crest Acqusitn CRP | COM | 62403K108 | $1.6M | 150,000 | 0.2% |
| Goldenstone Acquisition LTD(GDST) | COM | 38136Y102 | $1.6M | 149,998 | 0.2% |
| Magnum Opus Acquisition LTD | SHS CL A | G5S70A104 | $1.6M | 150,000 | 0.2% |
| Feutune Light Acquisition Co(AIEV) | CL A COM | 31561T102 | $1.6M | 150,000 | 0.2% |