Q1 2023 Holdings
Filed 2023-05-09 | 347 holdings | $214.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xpac Acquisition CorpA | CLASS A ORD | G9831X106 | $6.0M | 588,981 | 2.8% |
| Aimfinity Investment Corp IA | UNIT 04/21/2027 | G0135E142 | $5.8M | 579,042 | 2.7% |
| Silverbox Corp IIIA | UNIT 02/28/2028 | 82836N206 | $5.5M | 550,000 | 2.6% |
| Metals Acquisition CorpA | SHS CL A | G60405100 | $5.2M | 509,683 | 2.4% |
| Alphavest Acquisition CorpA | ORDINARY SHARES | G0283A108 | $5.1M | 499,057 | 2.4% |
| Thunder Brdg Cap Prtnrs IV IA | CLASS A COM | 88605L107 | $5.1M | 505,968 | 2.4% |
| Jaws Hurricane Acquisitn CORA | CLASS A COM | 47201B103 | $4.3M | 426,646 | 2.0% |
| GSR II Meteora Acquisitn CORA | CLASS A COM | 36263W105 | $4.0M | 382,603 | 1.8% |
| Artemis Strategic Invt CorpA | COM CL A | 04303A103 | $3.7M | 357,977 | 1.7% |
| Screaming Eagle Acquisitn CoA | UNIT 01/05/2027 | G79407113 | $3.6M | 354,044 | 1.7% |
| Concord Acquisition Corp II(CNDA)A | COM CL A | 20607U108 | $3.6M | 357,764 | 1.7% |
| Freedom Acquisition I Corp(FRHC)A | SHS CL A | G3663X110 | $3.4M | 325,851 | 1.6% |
| C5 Acquisition CorporationA | CL A COM | 12530D105 | $2.9M | 275,867 | 1.3% |
| Slam CorpA | CL A SHS | G8210L105 | $2.8M | 275,218 | 1.3% |
| Acropolis Infrastructure ACQA | CL A | 005029103 | $2.8M | 271,868 | 1.3% |
| Athena Technology ACQ Corp I(ATEK)A | CL A COM | 04687C105 | $2.7M | 264,742 | 1.3% |
| Kimbell Tiger Acquisition CoA | COM CL A | 49436K106 | $2.7M | 254,889 | 1.2% |
| Twin Ridge Capital Acquis CoA | SHS CL A | G9151L104 | $2.7M | 261,700 | 1.2% |
| Pono Cap Three IncA | UNIT 01/11/2028 | G71704129 | $2.6M | 250,000 | 1.2% |
| Black Mountain ACQ CorpA | CL A COM | 09216A108 | $2.3M | 225,678 | 1.1% |
| Ftac Zeus Acquisition CORA | CLASS A COM | 30320F106 | $2.3M | 225,000 | 1.1% |
| RCF Acquisition CorpA | CL A COM | G7330C102 | $2.3M | 218,709 | 1.1% |
| ST Energy Transition I LTDA | CL A ORD SHS | G8465L107 | $2.2M | 215,900 | 1.0% |
| Enphys Acquisition CorpA | CL A ORD SHS | G3167L109 | $2.1M | 206,059 | 1.0% |
| Motive Capital Corp IIA | CL A ORD | G6293R106 | $2.1M | 200,000 | 1.0% |
| SK Growth Opportunities CorpA | CLASS A COM | G8192N103 | $2.1M | 200,000 | 1.0% |
| Quantum Fintech Acquistin CoA | COMMON STOCK | 74767A105 | $2.1M | 203,760 | 1.0% |
| Papaya Grwt Opportunity Corp(PPYA)A | CLASS A COM | 69882P102 | $2.1M | 200,000 | 1.0% |
| Ciig Capital Partners II IncA | COM CL A | 12561U109 | $2.1M | 200,000 | 1.0% |
| Bellevue Life Scncs Aqstn CoA | UNIT 02/09/2028 | 079174207 | $2.1M | 200,000 | 1.0% |
| Horizon Space Acqustn I CorpA | ORDINARY SHARES | G4619M109 | $2.0M | 200,000 | 1.0% |
| Jaws Juggernaut Acquisitn CoA | CLASS A ORD SHS | G50735102 | $2.0M | 197,322 | 0.9% |
| Live OAK Crestview Climate AA | CL A COM | 538086109 | $2.0M | 199,257 | 0.9% |
| Forum Merger IV CorpA | CLASS A COM | 349875104 | $1.9M | 184,900 | 0.9% |
| Valor Latitude Acquisitn CORA | CLASS A ORD SHS | G9460N106 | $1.8M | 175,817 | 0.8% |
| Knightswan Acquisition CorpA | CL A COM | 499103109 | $1.6M | 155,572 | 0.8% |
| Concord Acquisition Corp IIIA | COM CL A | 20607V106 | $1.6M | 155,000 | 0.7% |
| Talon 1 Acquisition CorpA | CLASS A ORD | G86656108 | $1.6M | 151,461 | 0.7% |
| Global Technolgy Acqstn CorpA | CLASS A ORD | G3934N107 | $1.6M | 150,000 | 0.7% |
| HNR Acquisition Corp(EONR)A | COM | 40472A102 | $1.6M | 150,000 | 0.7% |
| Khosla Ventures AcquisitionA | CL A | 482504107 | $1.6M | 153,402 | 0.7% |
| Spring Valley Acquistn CorpA | CLASS A ORD | G83752108 | $1.6M | 150,000 | 0.7% |
| Accretion Acquisition CorpA | COM | 00438Y107 | $1.5M | 149,500 | 0.7% |
| First LT Acquisition Group IA | CL A | 320703101 | $1.5M | 150,000 | 0.7% |
| Arrowroot Acquisition CorpA | CL A COM | 04282M102 | $1.5M | 149,978 | 0.7% |
| Clean Earth Acquisitions CORA | CLASS A COM | 184493104 | $1.5M | 150,000 | 0.7% |
| Fast Acquisition Corp IIA | CL A | 311874101 | $1.5M | 150,000 | 0.7% |
| Stratim Cloud Acquisition CoA | CLASS A COM | 86309R107 | $1.5M | 150,000 | 0.7% |
| Better World Acquisition CORA | COM | 08772B104 | $1.5M | 139,863 | 0.7% |
| OAK Woods Acquisition CorpA | UNIT 03/23/2028 | 67190B203 | $1.4M | 140,000 | 0.7% |