Q4 2022 Holdings
Filed 2023-01-24 | 411 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $3.1M | 309,173 | 29.0% |
| Athena Technology ACQ Corp I(ATEK) | CL A COM | 04687C105 | $2.7M | 264,742 | 25.2% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $2.2M | 225,000 | 21.2% |
| Aquaron Acquisition Corp(AQUC) | COMMON STOC | 03842W105 | $886.0K | 88,464 | 8.4% |
| Arogo Capital Acquisition Co(AOGO) | CLASS A COM | 042644104 | $533.0K | 52,533 | 5.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $310.0K | 5,696 | 2.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $225.0K | 5,400 | 2.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $155.0K | 5,000 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $105.0K | 1,197 | 1.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $80.0K | 6,300 | 0.8% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $37.0K | 3,645 | 0.4% |
| Live OAK Mobility Acquisi Co | COM CL A | 538126103 | $5.7K | 571,195 | 0.1% |
| Alphavest Acquisition Corp | UNIT 06/19/202 | G0283A124 | $5.1K | 500,000 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | CLASS A COM | 88605L107 | $5.0K | 500,000 | 0.0% |
| Metals Acquisition Corp | SHS CL A | G60405100 | $5.0K | 495,549 | 0.0% |
| Quantum Fintech Acquistin Co | COMMON STOCK | 74767A105 | $4.9K | 485,665 | 0.0% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $4.6K | 460,241 | 0.0% |
| Legato Merger Corp II | COM | 52473Y104 | $4.3K | 429,929 | 0.0% |
| Artemis Strategic Invt Corp | COM CL A | 04303A103 | $4.2K | 411,248 | 0.0% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $3.7K | 370,552 | 0.0% |
| Xpac Acquisition Corp | CLASS A ORD | G9831X106 | $3.7K | 366,710 | 0.0% |
| TLG Acquisition One Corp | COM CL A | 87257M108 | $3.6K | 355,361 | 0.0% |
| Screaming Eagle Acquisitn Co | UNIT 01/05/2027 | G79407113 | $3.5K | 354,044 | 0.0% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $3.5K | 356,362 | 0.0% |
| Twelve Seas Investment Co II | COM CL A | 90118T106 | $3.5K | 347,347 | 0.0% |
| Iris Acquisition Corp | CLASS A COM | 89601Y101 | $3.5K | 346,440 | 0.0% |
| Acropolis Infrastructure ACQ | CL A | 005029103 | $3.4K | 346,868 | 0.0% |
| African Gold Acquisition COR | SHS CL A | G0112R108 | $3.4K | 339,825 | 0.0% |
| Jaws Hurricane Acquisitn COR | CLASS A COM | 47201B103 | $3.3K | 326,646 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $3.0K | 1,200 | 0.0% |
| Mason Industrial Technolgy I | COM CL A | 57520Y106 | $3.0K | 300,000 | 0.0% |
| ESM Acquisition Corporation | SHS CL A | G3195H104 | $2.8K | 275,417 | 0.0% |
| GSR II Meteora Acquisitn COR | CLASS A COM | 36263W105 | $2.8K | 272,703 | 0.0% |
| Goal Acquisitions Corp(PUCK) | COM | 38021H107 | $2.8K | 274,908 | 0.0% |
| Black Mountain ACQ Corp | CL A COM | 09216A108 | $2.6K | 259,428 | 0.0% |
| Kimbell Tiger Acquisition Co | COM CL A | 49436K106 | $2.6K | 254,889 | 0.0% |
| Burtech Acquisition Corp | CLASS A COM | 123013104 | $2.5K | 250,000 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | CLASS A ORD | G11765107 | $2.4K | 230,152 | 0.0% |
| RCF Acquisition Corp | UNIT 99/99/9999 | G7330C128 | $2.4K | 218,709 | 0.0% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $2.3K | 229,821 | 0.0% |
| Build Acquisition Corp | COM CLASS A | 12008J105 | $2.3K | 226,062 | 0.0% |
| Ftac Zeus Acquisition COR | CLASS A COM | 30320F106 | $2.3K | 225,000 | 0.0% |
| First Reserve Sustainable GW | CLASS A COM | 336169107 | $2.2K | 216,748 | 0.0% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $2.1K | 212,773 | 0.0% |
| ROC Energy Acquisition Corp | COMMON STOCK | 77118V108 | $2.1K | 207,327 | 0.0% |
| Rice Acquisition Corp II | SHS CL A | G75529100 | $2.1K | 204,167 | 0.0% |
| Powerup Acquisition Corp | UNIT 02/18/2032 | G7207P111 | $2.1K | 200,000 | 0.0% |
| Mercato Partners Acquisition | CLASS A COM | 58759A108 | $2.0K | 200,250 | 0.0% |
| Motive Capital Corp II | CL A ORD | G6293R106 | $2.0K | 200,000 | 0.0% |
| Ciig Capital Partners II Inc | COM CL A | 12561U109 | $2.0K | 200,000 | 0.0% |