Q3 2022 Holdings
Filed 2022-10-26 | 431 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $1.9M | 200,000 | 26.5% |
| Athena Technology ACQ Corp I(ATEK) | CL A COM | 04687C105 | $1.8M | 181,692 | 24.5% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $1.7M | 170,000 | 22.7% |
| Arogo Capital Acquisition Co(AOGO) | CLASS A COM | 042644104 | $513.0K | 51,649 | 7.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $326.0K | 5,696 | 4.5% |
| Athena Technology ACQ Corp I(ATEKU) | UNIT 99/99/9999 | 04687C204 | $265.0K | 26,600 | 3.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $174.0K | 5,400 | 2.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $153.0K | 5,000 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $96.0K | 1,197 | 1.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $76.0K | 6,300 | 1.0% |
| Live OAK Mobility Acquisi Co | COM CL A | 538126103 | $5.1K | 521,195 | 0.1% |
| Legato Merger Corp II | COM | 52473Y104 | $4.0K | 401,100 | 0.1% |
| Metals Acquisition Corp | SHS CL A | G60405100 | $3.8K | 388,526 | 0.1% |
| Flame Acquisition Corp | COM CL A | 33850F108 | $3.8K | 383,036 | 0.1% |
| Sportstek Acquisition Corp | COM CL A | 849196100 | $3.6K | 365,500 | 0.0% |
| Iris Acquisition Corp | CLASS A COM | 89601Y101 | $3.4K | 350,140 | 0.0% |
| TPG Pace Beneficial II Corp | COMMON STOCK | G89826104 | $3.2K | 332,056 | 0.0% |
| ESM Acquisition Corporation | SHS CL A | G3195H104 | $3.2K | 325,667 | 0.0% |
| Screaming Eagle Acquisitn Co | UNIT 01/05/2027 | G79407113 | $3.2K | 327,494 | 0.0% |
| Hudson Executive Inves III | COM CL A | 44376L107 | $3.2K | 323,000 | 0.0% |
| Quantum Fintech Acquistin Co | COMMON STOCK | 74767A105 | $3.1K | 310,665 | 0.0% |
| Goal Acquisitions Corp(PUCK) | COM | 38021H107 | $3.0K | 299,908 | 0.0% |
| Interprivate II Acquisition | CL A COM | 46064Q108 | $3.0K | 300,000 | 0.0% |
| Property Solutions Acquisiti | COM CL A | 74350A108 | $2.9K | 299,895 | 0.0% |
| Mason Industrial Technolgy I | COM CL A | 57520Y106 | $2.9K | 300,000 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | CLASS A COM | 88605L107 | $2.9K | 300,000 | 0.0% |
| TCW Special Purpose Acqu COR | COM CL A | 87301L106 | $2.7K | 275,000 | 0.0% |
| Athlon Acquisition Corp | COM CL A | 04748A106 | $2.6K | 266,535 | 0.0% |
| Rice Acquisition Corp II | SHS CL A | G75529100 | $2.6K | 259,575 | 0.0% |
| Black Mountain ACQ Corp | CL A COM | 09216A108 | $2.5K | 250,000 | 0.0% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $2.5K | 254,821 | 0.0% |
| TZP Strategies Acquistn Corp | CL A SHS | G91595101 | $2.5K | 250,000 | 0.0% |
| Senior Connect Acquisitn COR | COM CL A | 81723H108 | $2.4K | 238,585 | 0.0% |
| Gores Holdings VII Inc | COM CL A | 38286T101 | $2.3K | 236,981 | 0.0% |
| Kimbell Tiger Acquisition Co | UNIT 09/15/2028 | 49436K205 | $2.3K | 227,492 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | CLASS A ORD | G11765107 | $2.3K | 230,152 | 0.0% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $2.3K | 229,869 | 0.0% |
| UTA Acquisition Corporation | CLASS A ORD SHS | G9473A109 | $2.3K | 225,000 | 0.0% |
| Athena Consumer ACQ Corp(ACAQUSD) | CL A | 04684M106 | $2.2K | 223,247 | 0.0% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $2.2K | 226,570 | 0.0% |
| Build Acquisition Corp | COM CLASS A | 12008J105 | $2.2K | 226,062 | 0.0% |
| RCF Acquisition Corp | UNIT 99/99/9999 | G7330C128 | $2.2K | 218,709 | 0.0% |
| Battery Future Acquisition C | CL A ORD SHS | G0888J108 | $2.2K | 218,884 | 0.0% |
| Twelve Seas Investment Co II | COM CL A | 90118T106 | $2.2K | 222,347 | 0.0% |
| Xpac Acquisition Corp | CLASS A ORD | G9831X106 | $2.1K | 216,710 | 0.0% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $2.1K | 213,603 | 0.0% |
| Powerup Acquisition Corp | UNIT 02/18/2032 | G7207P111 | $2.0K | 200,000 | 0.0% |
| EVE Mobility Acquisition COR | CL A ORD SHS | G3218G109 | $2.0K | 200,000 | 0.0% |
| Motive Capital Corp II | CL A ORD | G6293R106 | $2.0K | 200,000 | 0.0% |
| Jaguar Global Growth Corp I | CLASS A ORD SHS | G5S11A106 | $2.0K | 200,000 | 0.0% |