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 |
|---|---|---|---|---|---|
| Power & Digital InfrastructuA | CLASS A COM | 73919C100 | $258.9K | 25,257 | 0.1% |
| Altimar Acquisition Corp IIIA | SHS CL A | G0370U108 | $260.7K | 25,701 | 0.1% |
| Shuaa Partners Acquistn CorpA | UNIT 02/24/2027 | G81173125 | $263.8K | 25,200 | 0.1% |
| AP Acquisition CorpA | CL A ORD SHS | G04058106 | $271.6K | 25,747 | 0.1% |
| Pontem CorporationA | SHS CL A | G71707106 | $277.5K | 26,866 | 0.1% |
| African Gold Acquisition CORA | UNIT 99/99/9999 | G0112R116 | $280.8K | 26,174 | 0.1% |
| Jackson Acquisition CoA | COM CL A | 46653C106 | $301.4K | 29,139 | 0.1% |
| Kernel Group Holdings IncA | CL A SHS | G5259L103 | $305.5K | 29,657 | 0.1% |
| Alset Capital Acquisition CoA | CLASS A COM | 02115M109 | $327.0K | 31,935 | 0.2% |
| Futuretech II Acquisition Co(FTII)A | CLASS A COM | 36119D103 | $335.7K | 32,128 | 0.2% |
| Plum Acquisition Corp IA | CLASS A ORD SHS | G7134L126 | $337.8K | 32,797 | 0.2% |
| Mountain & Co I Acquisitn CoA | CLASS A ORD | G6301J104 | $343.4K | 32,150 | 0.2% |
| Spree Acquisition Corp 1 LTDA | CL A ORD SHS | G83745102 | $345.9K | 32,385 | 0.2% |
| Arcosa Inc(ACA)A | COM | 039653100 | $359.5K | 5,696 | 0.2% |
| CF Inds Hldgs Inc(CF)A | COM | 125269100 | $406.5K | 5,608 | 0.2% |
| Bite Acquisition CorpA | COMMON STOCK | 09175K105 | $408.8K | 40,000 | 0.2% |
| Trinity Inds Inc(TRN)A | COM | 896522109 | $416.3K | 17,090 | 0.2% |
| TIO Tech AA | CLASS A ORD SHS | G8T10C106 | $447.8K | 43,991 | 0.2% |
| Enphys Acquisition CorpA | UNIT 99/99/9999 | G3167L125 | $462.4K | 45,152 | 0.2% |
| Broad Capital Acquisition CoA | UNIT 01/10/2027 | 11125B201 | $488.6K | 45,831 | 0.2% |
| Select Sector Spdr TR(XLF)A | FINANCIAL | 81369Y605 | $491.9K | 15,300 | 0.2% |
| EG Acquisition CorpA | COM CL A | 26846A100 | $509.0K | 50,000 | 0.2% |
| Trajectory Alpha AcquisitionA | COM CL A | 89301B104 | $511.0K | 50,000 | 0.2% |
| Alsp Orchid Acquisition CorpA | CLASS A ORD | G0231L107 | $516.0K | 50,000 | 0.2% |
| VMG Consumer Acquisition CORA | UNIT 11/08/2026 | 91842V201 | $516.5K | 50,000 | 0.2% |
| Jaguar Global Growth Corp IA | CLASS A ORD SHS | G5S11A106 | $521.1K | 50,155 | 0.2% |
| Arogo Capital Acquisition Co(AOGO)A | CLASS A COM | 042644104 | $548.4K | 52,533 | 0.3% |
| Industrial Tech Acqstns II IA | CLASS A COM | 45635R108 | $565.7K | 54,345 | 0.3% |
| TLG Acquisition One CorpA | COM CL A | 87257M108 | $603.9K | 58,065 | 0.3% |
| Walmart Inc(WMT)A | COM | 931142103 | $609.0K | 4,130 | 0.3% |
| Liberty RES Acquisition CorpA | CLASS A COM | 53118A105 | $609.0K | 58,000 | 0.3% |
| TLG Acquisition One CorpA | UNIT 99/99/9999 | 87257M207 | $617.5K | 59,664 | 0.3% |
| Hudson Acquisition I CorpA | UNIT 05/10/2027 | 44364H209 | $621.1K | 60,361 | 0.3% |
| TPG Pace Beneficial II CorpA | COMMON STOCK | G89826104 | $623.1K | 62,500 | 0.3% |
| A Spac II Acquisition CorpA | ORD SHS CL A | G0543H109 | $623.4K | 60,000 | 0.3% |
| Denali Capital Acquisitn CORA | CLASS A ORD | G6256B106 | $628.2K | 60,000 | 0.3% |
| Avalon Acquisition IncA | CLASS A COM | 05338E101 | $638.5K | 61,277 | 0.3% |
| Atlantic Coastal Acquistn Co(1ZR)A | CLASS A COM | 048453104 | $640.8K | 63,633 | 0.3% |
| Cartesian Growth Corp IIA | CLASS A ORD | G19305112 | $657.4K | 62,671 | 0.3% |
| RF Acquisition CorpA | CLASS A COM | 74954L104 | $669.9K | 65,037 | 0.3% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $692.2K | 5,312 | 0.3% |
| Rice Acquisition Corp IIA | SHS CL A | G75529100 | $704.5K | 68,832 | 0.3% |
| Project Energy Reimagined ACA | CLASS A ORD | G72556106 | $733.1K | 71,800 | 0.3% |
| Embrace Change Acquisitn CORA | UNIT 03/17/2027 | G3034H133 | $735.0K | 70,000 | 0.3% |
| Gores Holdings IX IncA | CLASS A COM | 38287A101 | $736.6K | 73,076 | 0.3% |
| Micron Technology Inc(MU)A | COM | 595112103 | $741.0K | 12,280 | 0.3% |
| Ftac Emerald Acquisition COR(FLD)A | CLASS A COM | 29103K100 | $766.5K | 75,000 | 0.4% |
| Plum Acquisition Corp IA | UNIT 03/15/2026 | G7134L100 | $772.1K | 72,027 | 0.4% |
| Bullpen Parlay Acquisition CA | CLASS A ORD SHS | G1792A100 | $778.8K | 74,814 | 0.4% |
| LIV Capital Acquisitn Corp IA | CLASS A ORD SHS | G5510R105 | $782.3K | 75,000 | 0.4% |