Q4 2022 Holdings
Filed 2023-02-14 | 197 holdings | $320.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acropolis Infrastructure ACQ | CL A | 005029103 | $7.3M | 735,504 | 2.3% |
| Excelfin Acquisition Corp | COM CL A | 30069X102 | $7.2M | 700,554 | 2.2% |
| Portage Fintech Acquisitn Co | CLASS A ORD SHS | G7185D106 | $6.6M | 655,536 | 2.1% |
| DP Cap Acquisition Corp I | CLASS A ORD | G2R05B100 | $6.4M | 622,800 | 2.0% |
| Black Mountain ACQ Corp | CL A COM | 09216A108 | $6.3M | 613,088 | 2.0% |
| VMG Consumer Acquisition COR | CLASS A COM | 91842V102 | $6.0M | 592,276 | 1.9% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $5.9M | 587,772 | 1.9% |
| Authentic Equity Acquistn Co(AHRO) | CL A SHS | G06607108 | $5.8M | 573,737 | 1.8% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $5.6M | 545,020 | 1.7% |
| Pontem Corporation | SHS CL A | G71707106 | $5.4M | 535,019 | 1.7% |
| Northern Genesis Acqu Corp I | COM | 66516W107 | $5.4M | 535,020 | 1.7% |
| ST Energy Transition I LTD | CL A ORD SHS | G8465L107 | $5.3M | 523,000 | 1.7% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $5.3M | 529,320 | 1.7% |
| Lazard Growth Acquisition Co | CL A ORD SHS | G54035103 | $5.2M | 519,325 | 1.6% |
| Alpha Partners Tech Mergr Co | CLASS A ORD SHS | G63290111 | $5.2M | 518,034 | 1.6% |
| Anthemis Digital Acquisition | CLASS A ORD | G03959106 | $5.1M | 492,520 | 1.6% |
| ROC Energy Acquisition Corp | COMMON STOCK | 77118V108 | $4.8M | 472,693 | 1.5% |
| Concord Acquisition Corp III | COM CL A | 20607V106 | $4.8M | 473,000 | 1.5% |
| Learn CW Investment COR | CL A ORD SHS | G54157105 | $4.8M | 476,346 | 1.5% |
| Slam Corp | CL A SHS | G8210L105 | $4.7M | 468,644 | 1.5% |
| Bullpen Parlay Acquisition C | CLASS A ORD SHS | G1792A100 | $4.7M | 461,999 | 1.5% |
| Lead Edge Growth Oprtunts LT | COM | G54085108 | $4.6M | 453,336 | 1.4% |
| Waverley Capital Acquis Corp | SHS CL A | G06536109 | $4.5M | 448,503 | 1.4% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $4.4M | 448,500 | 1.4% |
| Jaws Juggernaut Acquisitn Co | CLASS A ORD SHS | G50735102 | $4.4M | 438,396 | 1.4% |
| Marlin Technology Corp | CL A SHS | G58411102 | $4.4M | 434,681 | 1.4% |
| Noble Rock Acquisition Corp | CL A SHS | G6546R101 | $4.4M | 433,761 | 1.4% |
| Bilander Acquisition Corp | CL A COM | 09001T106 | $4.3M | 436,600 | 1.3% |
| Panacea Acquisition Corp II | CL A SHS | G6882C106 | $4.0M | 401,459 | 1.3% |
| TCV Acquisition Corp | CL A SHS | G8704C124 | $4.0M | 402,390 | 1.3% |
| Mobiv Acquisition Corp | CLASS A COM | 60742N106 | $4.0M | 390,407 | 1.3% |
| The Growth for Good Acqu COR | CLASS A ORD SHS | G41522106 | $4.0M | 399,000 | 1.2% |
| Corsair Partnering Corp | SHS CL A | G2540H108 | $3.9M | 388,527 | 1.2% |
| Compass Digital Acquisitn Co(COMP) | CLASS A ORD | G2476C107 | $3.9M | 387,165 | 1.2% |
| Fintech Evolution Acquis GRO | SHS CL A | G3R19A104 | $3.9M | 382,506 | 1.2% |
| Warburg Pincus Captal Corp I | SHS CL A | G9461D107 | $3.9M | 382,505 | 1.2% |
| Warburg Pincus Captal Corp I | SHS CL A | G9460M108 | $3.9M | 382,505 | 1.2% |
| Northern Star Invest Corp II | COM CL A | 66574L100 | $3.8M | 382,506 | 1.2% |
| Forest Road Acquisition COR | CL A | 34619V103 | $3.8M | 382,505 | 1.2% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $3.8M | 382,500 | 1.2% |
| MSD Acquisition Corp | CLASS A ORD SHS | G5709C109 | $3.8M | 374,792 | 1.2% |
| Logistics Innovtn Technlgs C | CLASS A COM | 54141L100 | $3.7M | 376,305 | 1.2% |
| LIV Capital Acquisitn Corp I | CLASS A ORD SHS | G5510R105 | $3.7M | 357,500 | 1.1% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $3.7M | 366,125 | 1.1% |
| G Squared Ascend II Inc | COM CL A | G42041106 | $3.6M | 354,756 | 1.1% |
| Northern Star Invest Corp IV | COM CL A | 66575B101 | $3.6M | 357,264 | 1.1% |
| Moringa Acquisition Corp | CL A SHS | G6S23K108 | $3.6M | 355,446 | 1.1% |
| Decarbonization Plus Acquisi | COM CL A | G2773W103 | $3.5M | 346,470 | 1.1% |
| Fifth Wall Acquisitn Corp II | CLASS A ORD SHS | G34142102 | $3.5M | 348,706 | 1.1% |
| DMY Technology Group Inc VI | CL A COM | 233247105 | $3.5M | 346,502 | 1.1% |