Q1 2023 Holdings
Filed 2023-05-15 | 125 holdings | $193.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pontem Corporation | SHS CL A | G71707106 | $7.6M | 735,019 | 3.9% |
| Acropolis Infrastructure ACQ | CL A | 005029103 | $7.5M | 735,504 | 3.9% |
| Portage Fintech Acquisitn Co | CLASS A ORD SHS | G7185D106 | $6.7M | 655,536 | 3.5% |
| DP Cap Acquisition Corp I | CLASS A ORD | G2R05B100 | $6.5M | 622,800 | 3.4% |
| Black Mountain ACQ Corp | CL A COM | 09216A108 | $6.0M | 575,588 | 3.1% |
| Excelfin Acquisition Corp | COM CL A | 30069X102 | $5.6M | 538,554 | 2.9% |
| ST Energy Transition I LTD | CL A ORD SHS | G8465L107 | $5.4M | 523,000 | 2.8% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $5.4M | 529,320 | 2.8% |
| VMG Consumer Acquisition COR | CLASS A COM | 91842V102 | $5.3M | 516,854 | 2.8% |
| Alpha Partners Tech Mergr Co | CLASS A ORD SHS | G63290111 | $5.3M | 518,034 | 2.7% |
| Anthemis Digital Acquisition | CLASS A ORD | G03959106 | $5.1M | 492,520 | 2.7% |
| ROC Energy Acquisition Corp | COMMON STOCK | 77118V108 | $4.9M | 472,693 | 2.6% |
| Learn CW Investment COR | CL A ORD SHS | G54157105 | $4.9M | 476,346 | 2.5% |
| Bullpen Parlay Acquisition C | CLASS A ORD SHS | G1792A100 | $4.8M | 461,999 | 2.5% |
| Waverley Capital Acquis Corp | SHS CL A | G06536109 | $4.6M | 448,503 | 2.4% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $4.6M | 448,500 | 2.4% |
| Jaws Juggernaut Acquisitn Co | CLASS A ORD SHS | G50735102 | $4.5M | 438,396 | 2.3% |
| Bilander Acquisition Corp | CL A COM | 09001T106 | $4.4M | 436,600 | 2.3% |
| Concord Acquisition Corp III | COM CL A | 20607V106 | $4.1M | 398,000 | 2.1% |
| TCV Acquisition Corp | CL A SHS | G8704C124 | $4.1M | 402,390 | 2.1% |
| Panacea Acquisition Corp II | CL A SHS | G6882C106 | $4.1M | 401,459 | 2.1% |
| The Growth for Good Acqu COR | CLASS A ORD SHS | G41522106 | $4.1M | 399,000 | 2.1% |
| Compass Digital Acquisitn Co(COMP) | CLASS A ORD | G2476C107 | $4.0M | 387,165 | 2.1% |
| Corsair Partnering Corp | SHS CL A | G2540H108 | $4.0M | 388,527 | 2.1% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $3.9M | 382,500 | 2.0% |
| Logistics Innovtn Technlgs C | CLASS A COM | 54141L100 | $3.8M | 376,305 | 2.0% |
| LIV Capital Acquisitn Corp I | CLASS A ORD SHS | G5510R105 | $3.7M | 357,500 | 1.9% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $3.7M | 366,125 | 1.9% |
| G Squared Ascend II Inc | COM CL A | G42041106 | $3.7M | 354,756 | 1.9% |
| Northern Star Invest Corp IV | COM CL A | 66575B101 | $3.6M | 357,264 | 1.9% |
| Fifth Wall Acquisitn Corp II | CLASS A ORD SHS | G34142102 | $3.6M | 348,706 | 1.8% |
| DMY Technology Group Inc VI | CL A COM | 233247105 | $3.5M | 346,502 | 1.8% |
| Jaws Hurricane Acquisitn COR | CLASS A COM | 47201B103 | $3.3M | 323,004 | 1.7% |
| Powerup Acquisition Corp | CLASS A ORDI SHS | G7207P103 | $3.3M | 309,961 | 1.7% |
| B Riley Prin 250 Merger Corp | CLASS A COM | 05602L104 | $3.1M | 304,935 | 1.6% |
| Skydeck Acquisition Corp | CLASS A ORD SHS | G82220123 | $3.0M | 290,000 | 1.5% |
| TPG Pace Beneficial II Corp | COMMON STOCK | G89826104 | $2.7M | 267,327 | 1.4% |
| Jaguar Global Growth Corp I | CLASS A ORD SHS | G5S11A106 | $2.4M | 231,600 | 1.2% |
| Mobiv Acquisition Corp | CLASS A COM | 60742N106 | $2.2M | 214,725 | 1.2% |
| Investcorp India Acquistn Co | CLASS A ORD SHS | G49219101 | $2.1M | 199,744 | 1.1% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $2.1M | 203,310 | 1.1% |
| Arya Sciences Acquisitn Corp | CLASS A ORD SHS | G31658100 | $1.6M | 153,029 | 0.8% |
| Plum Acquisition Corp I | CLASS A ORD SHS | G7134L126 | $1.3M | 125,000 | 0.7% |
| Forum Merger IV Corp | CLASS A COM | 349875104 | $1.2M | 120,000 | 0.6% |
| L Catterton Asia Acquisition | CLASS A ORD SHS | G5346G125 | $1.0M | 100,000 | 0.5% |
| Compute Health Acquisitin Co | *W EXP 01/25/202 | 204833115 | $969.1K | 2,422,846 | 0.5% |
| Pono Cap Three Inc | UNIT 01/11/2028 | G71704129 | $768.7K | 74,922 | 0.4% |
| National Instrs Corp | COM | 636518102 | $754.7K | 14,400 | 0.4% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $698.7K | 68,901 | 0.4% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $663.3K | 64,775 | 0.3% |