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 |
|---|---|---|---|---|---|
| Nabors Energy Transition CORA | UNIT 99/99/9999 | 629567207 | $8.4K | 800 | 0.0% |
| Shoulderup Technology AcquisA | *W EXP 11/17/202 | 82537G112 | $8.7K | 316,663 | 0.0% |
| Tidewater Inc New(TDW)A | COM | 88642R109 | $8.8K | 200 | 0.0% |
| CF Acquisition Corp IVA | *W EXP 12/31/202 | 12520T110 | $9.6K | 95,772 | 0.0% |
| Rigel Resource ACQ CorpA | *W EXP 99/99/999 | G7573M114 | $9.8K | 75,000 | 0.0% |
| Xpac Acquisition CorpA | *W EXP 99/99/999 | G9831X122 | $9.9K | 132,814 | 0.0% |
| Jaguar Global Growth Corp IA | *W EXP 11/23/202 | G5S11A130 | $10.2K | 145,142 | 0.0% |
| Ftac Emerald Acquisition CORA | UNIT 10/19/2028 | 29103K209 | $10.3K | 1,004 | 0.0% |
| Ftac Zeus Acquisition CORA | *W EXP 04/15/202 | 30320F114 | $10.4K | 337,528 | 0.0% |
| RCF Acquisition CorpA | *W EXP 99/99/999 | G7330C110 | $10.7K | 109,354 | 0.0% |
| Sustainable Develp Acqu I CoA | *W EXP 02/04/202 | 86934L111 | $11.2K | 121,506 | 0.0% |
| CC Neuberger Principal HoldnA | SHS CL A | G1992N100 | $11.4K | 1,100 | 0.0% |
| Battery Future Acquisition CA | *W EXP 99/99/999 | G0888J124 | $11.8K | 125,000 | 0.0% |
| UTA Acquisition CorporationA | *W EXP 10/30/202 | G9473A117 | $12.0K | 50,000 | 0.0% |
| Patria Latin Amrcn Opprnty AA | *W EXP 02/23/202 | G69454117 | $12.2K | 121,843 | 0.0% |
| Jaws Hurricane Acquisitn CORA | UNIT 06/08/2026 | 47201B202 | $12.3K | 1,210 | 0.0% |
| Black Mountain ACQ CorpA | *W EXP 10/15/202 | 09216A116 | $12.6K | 187,500 | 0.0% |
| Aquaron Acquisition Corp(AQUNR)A | RIGHT 07/15/2026 | 03842W113 | $13.0K | 40,289 | 0.0% |
| Burtech Acquisition CorpA | *W EXP 12/18/202 | 123013112 | $13.1K | 284,247 | 0.0% |
| Blockchain Coinvstrs ACQ CRPA | *W EXP 11/01/202 | G11765115 | $13.3K | 115,076 | 0.0% |
| EF Hutton Acquisition Corp IA | RIGHT 11/18/2027 | 28201D125 | $13.4K | 84,056 | 0.0% |
| Graf Acquisition Corp IVA | COM | 384272100 | $14.2K | 1,400 | 0.0% |
| Spree Acquisition Corp 1 LTDA | UNIT 99/99/9999 | G83745110 | $15.0K | 1,400 | 0.0% |
| A Spac I Acquisition CorpA | CLASS A ORD SHS | G0542S106 | $15.8K | 1,525 | 0.0% |
| Kimbell Tiger Acquisition CoA | *W EXP 09/15/202 | 49436K114 | $16.5K | 113,746 | 0.0% |
| Conyers Park III Acqsitn CORA | *W EXP 08/12/202 | 21289P110 | $17.1K | 85,480 | 0.0% |
| Acropolis Infrastructure ACQA | *W EXP 03/30/202 | 005029111 | $17.3K | 88,078 | 0.0% |
| Motive Capital Corp IIA | *W EXP 99/99/999 | G6293R114 | $17.4K | 110,782 | 0.0% |
| Spring Valley Acquistn CorpA | *W EXP 02/25/202 | G83752116 | $17.6K | 75,000 | 0.0% |
| Forum Merger IV CorpA | UNIT 03/15/2028 | 349875203 | $17.9K | 1,678 | 0.0% |
| Power & Digital InfrastructuA | *W EXP 12/09/202 | 73919C118 | $18.4K | 153,353 | 0.0% |
| Alphatime Acquisition CorpA | RIGHT 03/01/2028 | G0223V139 | $18.5K | 100,000 | 0.0% |
| Nabors Energy Transition CORA | *W EXP 11/17/202 | 629567116 | $18.5K | 90,050 | 0.0% |
| ST Energy Transition I LTDA | *W EXP 12/02/202 | G8465L115 | $21.6K | 127,075 | 0.0% |
| Gogreen Investments CorpA | *W EXP 05/31/202 | G9461B119 | $22.0K | 37,580 | 0.0% |
| Forest Road Acquisition CORA | UNIT 99/99/9999 | 34619V202 | $22.1K | 2,213 | 0.0% |
| Clean Earth Acquisitions CORA | RIGHT 01/01/2027 | 184493120 | $22.4K | 150,000 | 0.0% |
| Rosecliff Acquisition Corp IA | *W EXP 02/11/202 | 77732R111 | $23.0K | 201,697 | 0.0% |
| 10X Cap Venture Acqstn CorpA | UNIT 04/19/2028 | G87076124 | $23.1K | 2,276 | 0.0% |
| Shuaa Partners Acquistn CorpA | *W EXP 02/24/202 | G81173117 | $24.9K | 166,176 | 0.0% |
| RMG Acquisition Corp IIIA | *W EXP 02/08/202 | G76088122 | $25.6K | 182,768 | 0.0% |
| Nubia Brand International CoA | *W EXP 11/16/202 | 67022R111 | $26.7K | 111,237 | 0.0% |
| HNR Acquisition Corp(EONR/WS)A | *W EXP 02/04/202 | 40472A128 | $27.0K | 200,000 | 0.0% |
| Horizon Space Acqustn I CorpA | RIGHT 03/02/2024 | G4619M125 | $28.0K | 200,000 | 0.0% |
| Corsair Partnering CorpA | SHS CL A | G2540H108 | $28.7K | 2,800 | 0.0% |
| Spring Valley Acquistn CorpA | RIGHT 02/25/2026 | G83752132 | $30.0K | 150,000 | 0.0% |
| Welsbach Tech Metals Acqu CoA | RIGHT 12/22/2026 | 950415117 | $30.4K | 152,000 | 0.0% |
| Valaris Limited(VAL)A | CL A | G9460G101 | $32.5K | 500 | 0.0% |
| Schultze SPL Purp ACQ Corp IA | UNIT 03/25/2028 | 808212203 | $32.6K | 3,149 | 0.0% |
| Bite Acquisition CorpA | UNIT 99/99/9999 | 09175K204 | $34.1K | 3,310 | 0.0% |