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 |
|---|---|---|---|---|---|
| Globalink Invt IncA | RIGHT 12/06/2026 | 37892F117 | $12.9K | 125,000 | 0.0% |
| Graf Acquisition Corp IVA | UNIT 05/31/2028 | 384272209 | $12.9K | 1,189 | 0.0% |
| RCF Acquisition CorpA | *W EXP 99/99/999 | G7330C110 | $13.1K | 109,354 | 0.0% |
| DMY Squared Technology GroupA | UNIT 99/99/9999 | 233276203 | $13.6K | 1,300 | 0.0% |
| Nabors Energy Transition CORA | *W EXP 11/17/202 | 629567116 | $14.4K | 90,050 | 0.0% |
| Spree Acquisition Corp 1 LTDA | UNIT 99/99/9999 | G83745110 | $15.2K | 1,400 | 0.0% |
| Alphatime Acquisition CorpA | RIGHT 03/01/2028 | G0223V139 | $15.2K | 100,000 | 0.0% |
| Hudson Acquisition I CorpA | RIGHT 99/99/9999 | 44364H118 | $15.4K | 60,361 | 0.0% |
| Bellevue Life Scncs Aqstn CoA | *W EXP 02/09/202 | 079174116 | $15.6K | 200,000 | 0.0% |
| Ares Acquisition CorporationA | *W EXP 02/02/202 | G33032122 | $16.0K | 60,650 | 0.0% |
| Screaming Eagle Acquisitn CoA | *W EXP 01/05/202 | G79407121 | $16.0K | 118,014 | 0.0% |
| Cetus Cap Acquisition CorpA | RIGHT 03/31/2024 | 15719Y121 | $17.0K | 85,000 | 0.0% |
| Valuence Merger Corp IA | UNIT 02/18/2027 | G9R16L126 | $17.5K | 1,634 | 0.0% |
| Arrowroot Acquisition CorpA | *W EXP 03/02/202 | 04282M110 | $18.1K | 78,799 | 0.0% |
| HNR Acquisition Corp(EONR/WS)A | *W EXP 02/04/202 | 40472A128 | $19.0K | 200,000 | 0.0% |
| Prime Impact Acquisition IA | SHS CL A | G61074103 | $19.2K | 1,804 | 0.0% |
| Clean Earth Acquisitions CORA | RIGHT 01/01/2027 | 184493120 | $19.5K | 150,000 | 0.0% |
| RMG Acquisition Corp IIIA | *W EXP 02/08/202 | G76088122 | $20.3K | 182,768 | 0.0% |
| Spring Valley Acquistn CorpA | RIGHT 02/25/2026 | G83752132 | $21.0K | 150,000 | 0.0% |
| Revelstone Capital Acqstn CoA | UNIT 12/17/2026 | 76137R205 | $21.3K | 2,160 | 0.0% |
| Athena Technology ACQ Corp I(ATEKW)A | *W EXP 10/17/202 | 04687C113 | $21.5K | 430,300 | 0.0% |
| Tlgy Acquisition CorporationA | *W EXP 11/09/202 | G8656T125 | $21.5K | 158,359 | 0.0% |
| Forest Road Acquisition CORA | UNIT 99/99/9999 | 34619V202 | $22.8K | 2,213 | 0.0% |
| 10X Cap Venture Acqstn CorpA | UNIT 04/19/2028 | G87076124 | $23.3K | 2,276 | 0.0% |
| Newbury Street Acquisitn CORA | *W EXP 04/30/202 | 65101L112 | $24.1K | 127,368 | 0.0% |
| Getty Images Holdings Inc(GETY)A | CL A COM | 374275105 | $24.4K | 5,000 | 0.0% |
| Hainan Manaslu Acquistn CorpA | ORDINARY SHARES | G4233U107 | $28.5K | 2,698 | 0.0% |
| Aimfinity Investment Corp IA | *W EXP 04/21/202 | G0135E126 | $28.9K | 579,721 | 0.0% |
| OAK Woods Acquisition Corp(OAKUR) | RIGHT 03/23/202 | 67190B120 | $29.4K | 140,000 | 0.0% |
| Horizon Space Acqustn I CorpA | RIGHT 03/02/2024 | G4619M125 | $29.7K | 200,000 | 0.0% |
| Mars Acquisition CorpA | RIGHT 02/09/2028 | G5870E124 | $31.2K | 125,000 | 0.0% |
| Valaris Limited(VAL)A | CL A | G9460G101 | $31.5K | 500 | 0.0% |
| TMT Acquisition CorpA | RIGHT 03/27/202 | G89229135 | $35.0K | 100,000 | 0.0% |
| Aquaron Acquisition Corp(AQUNU)A | UNIT 07/15/2026 | 03842W204 | $35.7K | 3,442 | 0.0% |
| Gogreen Investments CorpA | *W EXP 05/31/202 | G9461B119 | $36.8K | 37,580 | 0.0% |
| Schultze SPL Purp ACQ Corp IA | UNIT 03/25/2028 | 808212203 | $37.3K | 3,570 | 0.0% |
| Churchill Capital Corp VIIA | COM CL A | 17144M102 | $39.7K | 3,849 | 0.0% |
| Silverbox Corp IIIA | *W EXP 02/28/20 | 82836N115 | $41.1K | 304,499 | 0.0% |
| Forum Merger IV CorpA | UNIT 03/15/2028 | 349875203 | $43.4K | 4,178 | 0.0% |
| Bellevue Life Scncs Aqstn CoA | RIGHT 02/09/2028 | 079174124 | $46.0K | 200,000 | 0.0% |
| Pono Cap Three IncA | *W EXP 01/11/20 | G71704111 | $46.1K | 271,281 | 0.0% |
| Target Global Acquisi I CorpA | CLASS A ORD SHS | G8675N109 | $47.6K | 4,477 | 0.0% |
| Nocturne Acquisition CorpA | RIGHT 12/26/2025 | G6580S106 | $49.5K | 395,521 | 0.0% |
| Uranium Energy Corp(UEC)A | COM | 916896103 | $51.0K | 15,000 | 0.0% |
| MAG Silver Corp(MQ8)A | COM | 55903Q104 | $55.7K | 5,000 | 0.0% |
| Alphavest Acquisition CorpA | RIGHT 06/19/2024 | G0283A116 | $60.4K | 401,279 | 0.0% |
| Duet Acquisition CorpA | UNIT 01/18/2027 | 26431Q205 | $73.0K | 6,927 | 0.0% |
| Nouveau Monde Graphite Inc(NMG)A | COM NEW | 66979W842 | $76.0K | 25,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $99.8K | 1,197 | 0.0% |
| Vital Energy Inc(8LP1)A | COM | 516806205 | $109.6K | 2,428 | 0.1% |