Q2 2023 Holdings
Filed 2023-07-26 | 345 holdings | $205.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-07-31) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Slam CorpA | CL A SHS | G8210L105 | $6.5M | 609,614 | 3.2% |
| Xpac Acquisition CorpA | CLASS A ORD | G9831X106 | $6.1M | 588,981 | 3.0% |
| Beard Energy Transition ACQA | CL A COM | 07402Q101 | $4.5M | 432,159 | 2.2% |
| Aimfinity Investment Corp IA | UNIT 04/21/2027 | G0135E142 | $4.3M | 406,528 | 2.1% |
| Papaya Grwt Opportunity Corp(PPYA)A | CLASS A COM | 69882P102 | $4.2M | 400,000 | 2.1% |
| Silverbox Corp IIIA | COM CL | 82836N107 | $4.1M | 402,767 | 2.0% |
| Artemis Strategic Invt CorpA | COM CL A | 04303A103 | $3.8M | 357,977 | 1.9% |
| Stratim Cloud Acquisition CoA | CLASS A COM | 86309R107 | $3.8M | 368,201 | 1.9% |
| Alphavest Acquisition CorpA | ORDINARY SHARES | G0283A108 | $3.5M | 340,991 | 1.7% |
| TLG Acquisition One CorpA | COM CL A | 87257M108 | $3.5M | 329,770 | 1.7% |
| CF Acquisition Corp IVA | COM CL A | 12520T102 | $3.3M | 314,477 | 1.6% |
| Freedom Acquisition I Corp(FRHC)A | SHS CL A | G3663X110 | $3.2M | 305,040 | 1.6% |
| Magnum Opus Acquisition LTDA | SHS CL A | G5S70A104 | $3.1M | 300,306 | 1.5% |
| Accretion Acquisition CorpA | COM | 00438Y107 | $3.0M | 291,852 | 1.5% |
| HH&L Acquisition CoA | SHS CL A | G39714103 | $3.0M | 282,225 | 1.4% |
| RCF Acquisition CorpA | CL A COM | G7330C102 | $2.9M | 269,109 | 1.4% |
| C5 Acquisition CorporationA | CL A COM | 12530D105 | $2.7M | 250,867 | 1.3% |
| Mobiv Acquisition CorpA | CLASS A COM | 60742N106 | $2.7M | 252,233 | 1.3% |
| Clean Earth Acquisitions CORA | CLASS A COM | 184493104 | $2.6M | 252,000 | 1.3% |
| Focus Impact Acquisition CORA | CLASS A COM | 34417L109 | $2.5M | 233,606 | 1.2% |
| Knightswan Acquisition CorpA | CL A COM | 499103109 | $2.5M | 233,972 | 1.2% |
| Black Mountain ACQ CorpA | CL A COM | 09216A108 | $2.5M | 232,396 | 1.2% |
| Monterey Cap Acquisition CORA | CLASS A COM | 61244M109 | $2.4M | 230,433 | 1.2% |
| Yotta Acquisition Corporatio(YOTA)A | COMMON STOCK | 98741Y103 | $2.4M | 224,909 | 1.1% |
| Ftac Zeus Acquisition CORA | CLASS A COM | 30320F106 | $2.3M | 225,000 | 1.1% |
| Graf Acquisition Corp IVA | COM | 384272100 | $2.3M | 225,861 | 1.1% |
| Twin Ridge Capital Acquis CoA | SHS CL A | G9151L104 | $2.3M | 214,506 | 1.1% |
| Goal Acquisitions Corp(PUCK)A | COM | 38021H107 | $2.3M | 220,126 | 1.1% |
| Futuretech II Acquisition Co(FTII)A | CLASS A COM | 36119D103 | $2.2M | 207,720 | 1.1% |
| Fintech Ecosystem DeveA | CLASS A COM | 318136108 | $2.2M | 205,121 | 1.1% |
| Arogo Capital Acquisition Co(AOGO)A | CLASS A COM | 042644104 | $2.1M | 203,707 | 1.0% |
| Proof Acquisition Corp IA | CL A COM | 74349W104 | $2.1M | 200,000 | 1.0% |
| Forum Merger IV CorpA | CLASS A COM | 349875104 | $2.1M | 205,181 | 1.0% |
| Liberty RES Acquisition CorpA | CLASS A COM | 53118A105 | $2.1M | 193,781 | 1.0% |
| M3 Brigade Acquisition II CoA | COM CL A | 553800103 | $2.1M | 201,595 | 1.0% |
| Bellevue Life Scncs Aqstn CoA | COM | 079174108 | $2.1M | 200,000 | 1.0% |
| EG Acquisition CorpA | COM CL A | 26846A100 | $2.1M | 200,000 | 1.0% |
| Forest Road Acquisition CORA | CL A | 34619V103 | $2.0M | 197,965 | 1.0% |
| Da32 Life Scnce TEC Acqstn CA | CLASS A COM | 23312M106 | $2.0M | 197,200 | 1.0% |
| Screaming Eagle Acquisitn CoA | CLASS A ORD SHS | G79407105 | $2.0M | 195,366 | 1.0% |
| Conyers Park III Acqsitn CORA | CLASS A COM | 21289P102 | $2.0M | 196,192 | 1.0% |
| Four Leaf Acquisition Corp(FORL)A | COM CL | 35088F107 | $2.0M | 190,000 | 1.0% |
| Constellation Acquisitn CorpA | SHS CL A | G2R18K105 | $1.9M | 183,401 | 0.9% |
| Alpha Healthcare Acqu Corp IA | CLASS A COM | 02073F104 | $1.9M | 184,000 | 0.9% |
| Fast Acquisition Corp IIA | CL A | 311874101 | $1.8M | 177,418 | 0.9% |
| Genesis Unicorn Capital CorpA | CLASS A COM | 37187C100 | $1.8M | 170,712 | 0.9% |
| Crixus Bh3 Acquisition Co | CLASS A COM | 22677T102 | $1.8M | 183,401 | 0.9% |
| Bioplus Acquisition CorpA | CLASS A ORD SHS | G11217117 | $1.7M | 160,316 | 0.8% |
| Duet Acquisition CorpA | CLASS A COM | 26431Q106 | $1.7M | 162,355 | 0.8% |
| African Gold Acquisition CORA | SHS CL A | G0112R108 | $1.6M | 154,193 | 0.8% |