Q2 2023 Holdings
Filed 2023-08-14 | 86 holdings | $82.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Portage Fintech Acquisitn Co | CLASS A ORD SHS | G7185D106 | $6.8M | 655,536 | 8.3% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $5.6M | 540,125 | 6.8% |
| Alpha Partners Tech Mergr Co | CLASS A ORD SHS | G63290111 | $5.4M | 518,034 | 6.5% |
| Learn CW Investment COR | CL A ORD SHS | G54157105 | $5.0M | 476,346 | 6.1% |
| Waverley Capital Acquis Corp | SHS CL A | G06536109 | $4.7M | 448,503 | 5.7% |
| Bilander Acquisition Corp | CL A COM | 09001T106 | $4.4M | 436,600 | 5.4% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $4.4M | 423,054 | 5.4% |
| The Growth for Good Acqu COR | CLASS A ORD SHS | G41522106 | $4.2M | 399,000 | 5.1% |
| Corsair Partnering Corp | SHS CL A | G2540H108 | $4.0M | 388,527 | 4.9% |
| Compass Digital Acquisitn Co(COMP) | CLASS A ORD | G2476C107 | $4.0M | 387,165 | 4.9% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $3.9M | 376,310 | 4.7% |
| Power & Digital Infrastructu | CLASS A COM | 73919C100 | $2.6M | 250,000 | 3.2% |
| Jaguar Global Growth Corp I | CLASS A ORD SHS | G5S11A106 | $2.5M | 231,600 | 3.0% |
| Mobiv Acquisition Corp | CLASS A COM | 60742N106 | $2.3M | 214,725 | 2.8% |
| Investcorp India Acquistn Co | CLASS A ORD SHS | G49219101 | $2.1M | 199,744 | 2.6% |
| Zalatoris Acquisition Corp | COM CL A | 89301B104 | $2.1M | 200,000 | 2.5% |
| Arya Sciences Acquisitn Corp | CLASS A ORD SHS | G31658100 | $1.6M | 153,029 | 1.9% |
| LF Capital Acquisition Corp | CLASS A COM | 50202D102 | $1.5M | 140,000 | 1.8% |
| Plum Acquisition Corp I | CLASS A ORD SHS | G7134L126 | $1.3M | 125,000 | 1.6% |
| Forum Merger IV Corp | CLASS A COM | 349875104 | $1.2M | 120,000 | 1.5% |
| L Catterton Asia Acquisition | CLASS A ORD SHS | G5346G125 | $1.0M | 100,000 | 1.3% |
| Kensington Capital Acquisiti | SHS CL A | G5251K103 | $1.0M | 98,700 | 1.3% |
| Compute Health Acquisitin Co | *W EXP 01/25/202 | 204833115 | $1.0M | 2,066,264 | 1.3% |
| Golden Star Acquisition Corp | USD ORD SHS | G4023C101 | $1.0M | 100,000 | 1.2% |
| National Instrs Corp | COM | 636518102 | $826.6K | 14,400 | 1.0% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $706.9K | 68,901 | 0.9% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $691.1K | 64,775 | 0.8% |
| Horizon Space Acqustn I Corp | ORDINARY SHARES | G4619M109 | $567.3K | 54,600 | 0.7% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $526.2K | 6,100 | 0.6% |
| Inflection PT Acquisitn CRP | UNIT 08/29/2031 | G4790U128 | $506.0K | 50,000 | 0.6% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $502.8K | 7,900 | 0.6% |
| Drilling Tools Intl Corp(DTI) | COM | 26205E107 | $404.6K | 93,000 | 0.5% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $380.2K | 9,800 | 0.5% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $327.0K | 6,600 | 0.4% |
| Infinite Acquisition Corp | CL A ORD SHS | G48028107 | $278.0K | 26,300 | 0.3% |
| EG Acquisition Corp | *W EXP 05/28/202 | 26846A118 | $253.4K | 833,353 | 0.3% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $228.1K | 23,300 | 0.3% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $210.4K | 20,020 | 0.3% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $204.0K | 9,000 | 0.2% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $184.8K | 20,000 | 0.2% |
| Athena Consumer ACQ Corp(ACAQUSD) | CL A | 04684M106 | $183.9K | 16,978 | 0.2% |
| Spring Valley Acquistn Corp | RIGHT 02/25/2026 | G83752132 | $157.5K | 1,050,000 | 0.2% |
| Block H & R Inc(HRB) | COM | 093671105 | $140.2K | 4,400 | 0.2% |
| The Growth for Good Acqu COR | RIGHT 11/12/2026 | G41522130 | $105.5K | 753,368 | 0.1% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $99.9K | 600 | 0.1% |
| Griffon Corp(GFF) | COM | 398433102 | $80.6K | 2,000 | 0.1% |
| Arrowroot Acquisition Corp | *W EXP 03/02/202 | 04282M110 | $75.0K | 300,000 | 0.1% |
| Adit Edtech Acquisition Corp | COMMON STOCK | 007024102 | $71.2K | 6,745 | 0.1% |
| Amprius Technologies Inc(AMPX/WS) | *W EXP 09/14/202 | 03214Q116 | $70.8K | 147,400 | 0.1% |
| Apollo Strategic Grwt Cptl I | *W EXP 02/12/202 | G0412A128 | $66.8K | 544,804 | 0.1% |