Q3 2023 Holdings
Filed 2023-11-14 | 76 holdings | $87.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Churchill Capital Corp VII | COM CL A | 17144M102 | $6.8M | 652,395 | 7.8% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $5.6M | 540,125 | 6.5% |
| Learn CW Investment COR | CL A ORD SHS | G54157105 | $5.1M | 476,346 | 5.8% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $4.4M | 423,054 | 5.0% |
| Everest Consolidator ACQ COR(EVCO) | CL A COM | 29978K102 | $4.4M | 402,800 | 5.0% |
| Jaguar Global Growth Corp I | CLASS A ORD SHS | G5S11A106 | $4.4M | 410,000 | 5.0% |
| Compass Digital Acquisitn Co(COMP) | CLASS A ORD | G2476C107 | $4.1M | 387,165 | 4.7% |
| Mountain & Co I Acquisitn Co | CLASS A ORD | G6301J104 | $4.0M | 360,000 | 4.6% |
| 99 Acquisition Group Inc | UNIT 99/99/9999 | 65445K200 | $3.6M | 347,200 | 4.1% |
| Alpha Partners Tech Mergr Co | CLASS A ORD SHS | G63290111 | $3.4M | 318,033 | 3.9% |
| Rigel Resource ACQ Corp | CL A ORD SHS | G7573M106 | $3.1M | 286,200 | 3.6% |
| Live OAK Crestview Climate A | CL A COM | 538086109 | $2.7M | 266,000 | 3.2% |
| Power & Digital Infrastructu | CLASS A COM | 73919C100 | $2.7M | 250,000 | 3.0% |
| Andretti Acquisition Corp | CL A ORD SHS | G26735103 | $2.6M | 241,500 | 3.0% |
| C5 Acquisition Corporation | CL A COM | 12530D105 | $2.2M | 200,612 | 2.5% |
| Investcorp India Acquistn Co | CLASS A ORD SHS | G49219101 | $2.2M | 199,744 | 2.5% |
| Zalatoris Acquisition Corp | COM CL A | 89301B104 | $2.1M | 200,000 | 2.4% |
| ACE Global Business Acqu LTD | ORDINARY SHARES | G0083E102 | $1.8M | 150,929 | 2.0% |
| Bowen Acquisition Corp | SHS | G12729110 | $1.7M | 170,000 | 2.0% |
| Metal SKY Star Acquisition C | ORDINARY SHARES | G6053N105 | $1.6M | 150,000 | 1.9% |
| Mobiv Acquisition Corp | CLASS A COM | 60742N106 | $1.6M | 150,000 | 1.8% |
| LF Capital Acquisition Corp | CLASS A COM | 50202D102 | $1.5M | 140,000 | 1.7% |
| Embrace Change Acquisitn COR | ORDINARY SHARES | G3034H109 | $1.5M | 135,000 | 1.7% |
| Allurion Technologies Inc(ALUR/WS) | *W EXP 07/31/202 | 02008G110 | $1.4M | 1,556,413 | 1.6% |
| Data Knights Acquisition COR | CLASS A COM | 237699103 | $1.3M | 113,000 | 1.5% |
| L Catterton Asia Acquisition | CLASS A ORD SHS | G5346G125 | $1.1M | 100,000 | 1.2% |
| Plum Acquisition Corp I | CLASS A ORD SHS | G7134L126 | $1.1M | 99,999 | 1.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.0M | 11,200 | 1.2% |
| Golden Star Acquisition Corp | USD ORD SHS | G4023C101 | $1.0M | 100,000 | 1.2% |
| Nabors Energy Transition COR | CL A | G6363K106 | $1.0M | 100,000 | 1.2% |
| Horizon Space Acqustn I Corp | ORDINARY SHARES | G4619M109 | $576.6K | 54,600 | 0.7% |
| Inflection PT Acquisitn CRP | CL A ORD SHS | G4790U102 | $510.9K | 50,000 | 0.6% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $477.2K | 7,900 | 0.5% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $449.5K | 2,700 | 0.5% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $444.6K | 14,000 | 0.5% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $313.1K | 6,600 | 0.4% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $308.6K | 46,000 | 0.4% |
| National Instrs Corp | COM | 636518102 | $286.2K | 4,800 | 0.3% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $283.6K | 40,000 | 0.3% |
| Infinite Acquisition Corp | CL A ORD SHS | G48028107 | $283.0K | 26,300 | 0.3% |
| Drilling Tools Intl Corp(DTI) | COM | 26205E107 | $237.1K | 60,800 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $216.9K | 2,500 | 0.2% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $213.4K | 20,020 | 0.2% |
| Athena Consumer ACQ Corp | *W EXP 07/31/202 | 04684M114 | $198.9K | 552,409 | 0.2% |
| Allurion Technologies Inc | COM SHS | 02008G102 | $180.6K | 42,000 | 0.2% |
| Spring Valley Acquistn Corp | RIGHT 02/25/2026 | G83752132 | $162.8K | 1,085,302 | 0.2% |
| EG Acquisition Corp | *W EXP 05/28/202 | 26846A118 | $153.7K | 900,000 | 0.2% |
| Athena Consumer ACQ Corp(ACAQUSD) | CL A | 04684M106 | $126.7K | 16,978 | 0.1% |
| Rigel Resource ACQ Corp | *W EXP 99/99/999 | G7573M114 | $92.9K | 562,959 | 0.1% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $92.4K | 300,000 | 0.1% |