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 |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL)A | COM | 02376R102 | $113.0K | 6,300 | 0.1% |
| Antero Resources Corp(AR)A | COM | 03674X106 | $115.2K | 5,000 | 0.1% |
| Metals Acquisition LimitedA | *W EXP 06/15/20 | G60409102 | $117.2K | 83,723 | 0.1% |
| A Spac I Acquisition CorpA | CLASS A ORD SHS | G0542S106 | $117.3K | 11,122 | 0.1% |
| Altimar Acquisition Corp IIIA | SHS CL A | G0370U108 | $121.0K | 11,782 | 0.1% |
| C5 Acquisition CorporationA | UNIT 99/99/9999 | 12530D204 | $123.2K | 11,570 | 0.1% |
| Ftac Zeus Acquisition CORA | UNIT 04/15/2026 | 30320F205 | $126.9K | 12,200 | 0.1% |
| United Airls Hldgs Inc(UAL)A | COM | 910047109 | $137.2K | 2,500 | 0.1% |
| Delta AIR Lines Inc del(DAL)A | COM NEW | 247361702 | $137.9K | 2,900 | 0.1% |
| Israel Acquisitions CorpA | CLASS A ORD | G49667101 | $143.4K | 13,803 | 0.1% |
| Compute Health Acquisitin CoA | COM CL A | 204833107 | $148.5K | 13,922 | 0.1% |
| Mountain & Co I Acquisitn CoA | CLASS A ORD | G6301J104 | $150.7K | 13,863 | 0.1% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $151.4K | 3,547 | 0.1% |
| Tristar Acquisition I CorpA | CL A ORD SHS | G9074V106 | $157.0K | 15,000 | 0.1% |
| Goldenstone Acquisition LTD(GDST)A | COM | 38136Y102 | $164.7K | 15,592 | 0.1% |
| Viscogliosi Bros Acquistn CoA | COMMON STOCK | 92838K100 | $182.6K | 17,339 | 0.1% |
| OCA Acquisition Corp | COM CL A | 670865104 | $189.6K | 18,089 | 0.1% |
| Ross Acquisition Corp IIA | SHS CL A | G7641C106 | $206.8K | 19,600 | 0.1% |
| Anzu Special Acquisitin CorpA | COM CL A | 03737A101 | $207.1K | 20,205 | 0.1% |
| Ovintiv Inc(OVV)A | COM | 69047Q102 | $209.5K | 5,504 | 0.1% |
| Inception Growth Acqustn LTD(IGTA)A | COMMON STOCK | 45333D104 | $258.9K | 25,000 | 0.1% |
| TG Venture Acquisition CorpA | CLASS A COM | 87251T109 | $262.3K | 25,000 | 0.1% |
| Bynordic Acquisition Corp(BYNO)A | CLASS A COM | 124420100 | $262.6K | 24,801 | 0.1% |
| Global Star Acquisition IncA | CLASS A COM | 37962G102 | $286.8K | 27,414 | 0.1% |
| Enterprise 4.0 TEC Acqstn CoA | CLASS A ORD SHS | G3137C106 | $302.5K | 28,300 | 0.1% |
| Fusion Acquisition Corp IIA | UNIT 02/29/2028 | 36118N201 | $306.2K | 29,495 | 0.1% |
| Concord Acquisition Corp II(CNDA)A | COM CL A | 20607U108 | $313.8K | 30,586 | 0.2% |
| Atlantic Coastal Acquistn Co(1ZR)A | CLASS A COM | 048453104 | $314.4K | 30,528 | 0.2% |
| African Gold Acquisition CORA | UNIT 99/99/9999 | G0112R116 | $321.9K | 29,291 | 0.2% |
| Pyrophyte Acquisition CorpA | UNIT 99/99/9999 | G7308P119 | $331.1K | 30,900 | 0.2% |
| Spree Acquisition Corp 1 LTDA | CL A ORD SHS | G83745102 | $343.9K | 32,385 | 0.2% |
| CF Inds Hldgs Inc(CF)A | COM | 125269100 | $389.3K | 5,608 | 0.2% |
| Arcosa Inc(ACA)A | COM | 039653100 | $431.6K | 5,696 | 0.2% |
| Trinity Inds Inc(TRN)A | COM | 896522109 | $439.4K | 17,090 | 0.2% |
| Qomolangma Acquisition CorpA | COM | 74738V105 | $458.0K | 43,953 | 0.2% |
| Arrowroot Acquisition CorpA | CL A COM | 04282M102 | $470.4K | 45,103 | 0.2% |
| Alchemy Invts Acquisitn CorpA | UNIT 11/30/202 | G0232F117 | $512.0K | 50,000 | 0.2% |
| Excelfin Acquisition CorpA | COM CL A | 30069X102 | $512.6K | 49,339 | 0.2% |
| Alsp Orchid Acquisition CorpA | CLASS A ORD | G0231L107 | $528.5K | 50,000 | 0.3% |
| Metal SKY Star Acquisition CA | ORDINARY SHARES | G6053N105 | $561.4K | 49,551 | 0.3% |
| DMY Squared Technology Group(DMYY)A | CL A COM | 233276104 | $571.2K | 55,615 | 0.3% |
| IX Acquisition CorpA | CLASS A ORD SHS | G5000D103 | $573.5K | 54,304 | 0.3% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $627.1K | 4,312 | 0.3% |
| Hudson Acquisition I CorpA | COMMON STOCK | 44364H100 | $635.9K | 61,385 | 0.3% |
| Walmart Inc(WMT)A | COM | 931142103 | $649.2K | 4,130 | 0.3% |
| Iconic Sports Acquisition CoA | CL A ORD SHS | G4712C107 | $673.4K | 63,232 | 0.3% |
| Embrace Change Acquisitn CORA | ORDINARY SHARES | G3034H109 | $740.6K | 70,000 | 0.4% |
| Better World Acquisition CORA | COM | 08772B104 | $756.9K | 69,536 | 0.4% |
| Inflection PT Acquisitn CRPA | UNIT 08/29/203 | G4790U128 | $759.0K | 75,000 | 0.4% |
| Globalink Invt IncA | COM | 37892F109 | $772.4K | 73,042 | 0.4% |