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 |
|---|---|---|---|---|---|
| Knightswan Acquisition CorpA | UNIT 99/99/9999 | 499103208 | $823.1K | 75,200 | 0.4% |
| 7GC & Co Holdings IncA | COM CL A | 81786A107 | $826.2K | 79,901 | 0.4% |
| EF Hutton Acquisition Corp IA | COM | 28201D109 | $856.5K | 84,056 | 0.4% |
| Panacea Acquisition Corp IIA | CL A SHS | G6882C106 | $857.1K | 84,030 | 0.4% |
| Cetus Cap Acquisition CorpA | UNIT 01/30/2028 | 15719Y204 | $880.6K | 85,000 | 0.4% |
| Ford MTR Co del(F)A | COM | 345370860 | $883.3K | 70,100 | 0.4% |
| Aquaron Acquisition Corp(AQUC)A | COMMON STOCK | 03842W105 | $901.4K | 88,464 | 0.4% |
| Genesis Unicorn Capital CorpA | CLASS A COM | 37187C100 | $910.9K | 86,255 | 0.4% |
| Patria Latin Amrcn Opprnty AA | CLASS A ORD SHS | G69454109 | $918.8K | 87,256 | 0.4% |
| Four Leaf Acquisition CorpA | UNIT 03/15/2028 | 35088F206 | $922.5K | 90,000 | 0.4% |
| Anthemis Digital AcquisitionA | CLASS A ORD | G03959106 | $945.2K | 90,448 | 0.4% |
| Shuaa Partners Acquistn CorpA | CLASS A ORD SHS | G81173109 | $967.3K | 92,296 | 0.5% |
| Newhold Investment Corp IIA | COM CL A | 651450108 | $987.4K | 97,091 | 0.5% |
| Welsbach Tech Metals Acqu CoA | COM | 950415109 | $989.8K | 95,356 | 0.5% |
| Newbury Street Acquisitn COR(NBST)A | COM | 65101L104 | $1.0M | 97,926 | 0.5% |
| TMT Acquisition CorpA | UNIT 03/27/2028 | G89229101 | $1.0M | 100,000 | 0.5% |
| Alphatime Acquisition CorpA | ORDINARY SHARES | G0223V105 | $1.0M | 100,000 | 0.5% |
| Bleuacacia LTDA | CLASS A ORD SHS | G11728105 | $1.0M | 100,000 | 0.5% |
| Bynordic Acquisition Corp(BYNO) | CLASS A COM | 124420100 | $1.0M | 100,000 | 0.5% |
| Signal Hill Acquisition CorpA | CLASS A COM | 82664R105 | $1.0M | 100,010 | 0.5% |
| Rigel Resource ACQ CorpA | CL A ORD SHS | G7573M106 | $1.0M | 99,805 | 0.5% |
| Latamgrowth SpacA | CLASS A ORD SHS | G5380L105 | $1.0M | 100,000 | 0.5% |
| Direct Selling Acquisitin Co(DSAQ)A | CL A COM | 25460L103 | $1.1M | 100,000 | 0.5% |
| G Squared Ascend II IncA | UNIT 99/99/9999 | G42041114 | $1.1M | 100,000 | 0.5% |
| Nubia Brand International CoA | CLASS A COM | 67022R103 | $1.1M | 101,000 | 0.5% |
| Iconic Sports Acquisition CoA | CL A ORD SHS | G4712C107 | $1.1M | 103,033 | 0.5% |
| Banner Acquisition CorpA | CLASS A COM | 06654K101 | $1.1M | 108,408 | 0.5% |
| Revelstone Capital Acqstn CoA | CLASS A COM | 76137R106 | $1.1M | 110,799 | 0.5% |
| Khosla Ventures Acqut Co IIIA | COM CL A | 482506102 | $1.1M | 112,635 | 0.5% |
| Goal Acquisitions Corp(PUCK)A | COM | 38021H107 | $1.2M | 115,492 | 0.5% |
| Crescera Cap Acquisition CORA | UNIT 11/18/2026 | G26507122 | $1.2M | 112,611 | 0.6% |
| Schultze SPL Purp ACQ Corp IA | CLASS A COM | 808212104 | $1.2M | 116,004 | 0.6% |
| Nabors Energy Transition CORA | CL A COM | 629567108 | $1.2M | 116,600 | 0.6% |
| Powerup Acquisition CorpA | CLASS A ORDI SHS | G7207P103 | $1.2M | 117,378 | 0.6% |
| EVE Mobility Acquisition CORA | CL A ORD SHS | G3218G109 | $1.2M | 119,148 | 0.6% |
| Crescera Cap Acquisition CORA | CLASS A ORD SHS | G26507106 | $1.2M | 119,424 | 0.6% |
| Teva Pharmaceutical Inds LTD(TEVA)A | SPONSORED ADS | 881624209 | $1.3M | 141,800 | 0.6% |
| Chain Bridge IA | CLASS A ORD | G2061X102 | $1.3M | 120,400 | 0.6% |
| Coliseum Acquisition CorpA | UNIT 04/02/2028 | G2263T115 | $1.3M | 125,000 | 0.6% |
| Mars Acquisition CorpA | UNIT 02/09/2028 | G5870E132 | $1.3M | 125,000 | 0.6% |
| Mobiv Acquisition CorpA | UNIT 07/31/2027 | 60742N205 | $1.3M | 124,124 | 0.6% |
| Globalink Invt IncA | COM | 37892F109 | $1.3M | 128,251 | 0.6% |
| Infinite Acquisition CorpA | UNIT 99/99/9999 | G48028115 | $1.4M | 130,000 | 0.6% |
| Forest Road Acquisition CORA | CL A | 34619V103 | $1.4M | 137,965 | 0.6% |
| Pono Cap Two Inc(SBC)A | COM CL A | 73245B107 | $1.4M | 133,444 | 0.6% |
| Beard Energy Transition ACQA | CL A COM | 07402Q101 | $1.4M | 135,000 | 0.7% |
| OAK Woods Acquisition CorpA | UNIT 03/23/2028 | 67190B203 | $1.4M | 140,000 | 0.7% |
| Better World Acquisition CORA | COM | 08772B104 | $1.5M | 139,863 | 0.7% |
| Stratim Cloud Acquisition CoA | CLASS A COM | 86309R107 | $1.5M | 150,000 | 0.7% |
| Fast Acquisition Corp IIA | CL A | 311874101 | $1.5M | 150,000 | 0.7% |