Q4 2023 Holdings
Filed 2024-02-09 | 349 holdings | $978.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RF Acquisition Corp | CLASS A COM | 74954L104 | $1.6M | 153,170 | 0.2% |
| Pegasus Digital Mobility ACQ | CL A ORD SHS | G69768102 | $1.7M | 150,000 | 0.2% |
| Constellation Acquisitn Corp | SHS CL A | G2R18K105 | $1.7M | 150,000 | 0.2% |
| Metal SKY Star Acquisition C | ORDINARY SHARES | G6053N105 | $1.7M | 153,703 | 0.2% |
| Blue Ocean Acquisition Corp | CLASS A ORD SHS | G1330L105 | $1.7M | 156,700 | 0.2% |
| HH&L Acquisition Co | SHS CL A | G39714103 | $1.7M | 156,969 | 0.2% |
| Esgen Acquisition Corp | SHS CL A | G3R95N103 | $1.7M | 150,000 | 0.2% |
| Pepperlime Health Acqustn Co | CLASS A ORD SHS | G70021103 | $1.7M | 157,000 | 0.2% |
| Capitalworks Emng Mkts Acqst | CLASS A ORD SHS | G1889L100 | $1.7M | 159,600 | 0.2% |
| A Spac I Acquisition Corp | CLASS A ORD SHS | G0542S106 | $1.7M | 160,233 | 0.2% |
| Plutonian Acquisition Corp | COM | 72942P104 | $1.9M | 175,000 | 0.2% |
| Bellevue Life Scncs Aqstn Co | COM | 079174108 | $1.9M | 182,693 | 0.2% |
| ESH Acquisition Corp(ESHA) | COM | 296424104 | $1.9M | 187,500 | 0.2% |
| Blue World Acquisition Corp | CLASS A ORD SHS | G1263E102 | $1.9M | 175,000 | 0.2% |
| Futuretech II Acquisition Co(FTII) | CLASS A COM | 36119D103 | $2.0M | 183,684 | 0.2% |
| Technology & Telecom ACQ COR | CLASS A ORD SHS | G87119106 | $2.0M | 175,000 | 0.2% |
| Kensington Capital Acquisiti | SHS CL A | G5251K103 | $2.0M | 190,556 | 0.2% |
| Enphys Acquisition Corp | CL A ORD SHS | G3167L109 | $2.1M | 200,000 | 0.2% |
| Keyarch Acquisition Corp | ORD SHS CL A | G5260A104 | $2.2M | 198,000 | 0.2% |
| OAK Woods Acquisition Corp(OAKU) | CL A | 67190B104 | $2.2M | 206,578 | 0.2% |
| RCF Acquisition Corp | CL A COM | G7330C102 | $2.2M | 200,000 | 0.2% |
| Aurora Technology Acquisitio | CLASS A ORD SHS | G06984119 | $2.2M | 200,000 | 0.2% |
| APX Acquisition Corp I | CLASS A ORD SHS | G0440J109 | $2.2M | 200,000 | 0.2% |
| Pono Cap Three Inc | ORD SHS CL A | G71704103 | $2.3M | 214,800 | 0.2% |
| Investcorp India Acquistn Co | CLASS A ORD SHS | G49219101 | $2.5M | 225,006 | 0.3% |
| Bynordic Acquisition Corp(BYNO) | CLASS A COM | 124420100 | $2.5M | 224,488 | 0.3% |
| Global Star Acquisition Inc | CLASS A COM | 37962G102 | $2.5M | 234,600 | 0.3% |
| Kernel Group Holdings Inc | CL A SHS | G5259L103 | $2.5M | 235,000 | 0.3% |
| Cetus Cap Acquisition Corp | CLASS A COM | 15719Y105 | $2.7M | 255,000 | 0.3% |
| Zalatoris Acquisition Corp | COM CL A | 89301B104 | $2.7M | 251,094 | 0.3% |
| Denali Capital Acquisitn COR | CLASS A ORD | G6256B106 | $2.7M | 247,252 | 0.3% |
| Focus Impact Acquisition COR | CLASS A COM | 34417L109 | $2.7M | 250,000 | 0.3% |
| Project Energy Reimagined AC | CLASS A ORD | G72556106 | $2.8M | 262,486 | 0.3% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $3.0M | 822,631 | 0.3% |
| Everest Consolidator ACQ COR(EVCO) | CL A COM | 29978K102 | $3.1M | 284,187 | 0.3% |
| Global Blockchain Acqui Corp | COMMON STOCK | 37961B104 | $3.2M | 300,000 | 0.3% |
| Alphavest Acquisition Corp | ORDINARY SHARES | G0283A108 | $3.2M | 300,000 | 0.3% |
| Evergreen Corporation | CLASS A ORD SHS | G3312W109 | $3.3M | 292,170 | 0.3% |
| Cslm Acquisition Corp | CLASS A ORD SHS | G2365L101 | $3.3M | 304,021 | 0.3% |
| Horizon Space Acqustn I Corp | ORDINARY SHARES | G4619M109 | $3.4M | 316,542 | 0.3% |
| Trailblazer Merger Corp I | CL A | 89278D109 | $3.4M | 325,000 | 0.3% |
| Slam Corp | CL A SHS | G8210L105 | $3.4M | 316,268 | 0.4% |
| Bukit Jalil GBL Acquisition | ORD SHS | G1676M105 | $3.4M | 330,000 | 0.4% |
| L Catterton Asia Acquisition | CLASS A ORD SHS | G5346G125 | $3.5M | 326,900 | 0.4% |
| Tenx Keane Acquisition | ORD SHS | G8708L104 | $3.6M | 325,000 | 0.4% |
| 99 Acquisition Group Inc | CL A | 65445K101 | $3.6M | 350,000 | 0.4% |
| Tlgy Acquisition Corporation | CLASS A ORD SHS | G8656T109 | $3.6M | 325,000 | 0.4% |
| New Providence Acqsitn Corp | CLASS A COM | 64823D102 | $3.7M | 350,000 | 0.4% |
| Generation Asia I Acquisitio | CL A ORD SHS | G38258102 | $3.8M | 350,000 | 0.4% |
| Infint Acquisition Corp | CL A ORD SHS | G47862100 | $3.9M | 346,012 | 0.4% |