Q3 2023 Holdings
Filed 2023-10-23 | 282 holdings | $133.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keen Vision Acquisition Corp | UNIT 99/99/999 | G52443101 | $3.4M | 327,564 | 2.5% |
| Rigel Resource ACQ Corp | CL A ORD SHS | G7573M106 | $3.3M | 300,000 | 2.5% |
| Monterey Cap Acquisition COR | CLASS A COM | 61244M109 | $3.2M | 298,433 | 2.4% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $3.1M | 289,312 | 2.3% |
| Beard Energy Transition ACQ | CL A COM | 07402Q101 | $2.8M | 260,425 | 2.1% |
| C5 Acquisition Corporation | CL A COM | 12530D105 | $2.7M | 250,367 | 2.1% |
| Tristar Acquisition I Corp | CL A ORD SHS | G9074V106 | $2.7M | 250,000 | 2.0% |
| Clean Earth Acquisitions COR | CLASS A COM | 184493104 | $2.7M | 252,000 | 2.0% |
| Kernel Group Holdings Inc | CL A SHS | G5259L103 | $2.7M | 250,000 | 2.0% |
| AP Acquisition Corp | CL A ORD SHS | G04058106 | $2.6M | 232,964 | 1.9% |
| Focus Impact Acquisition COR | CLASS A COM | 34417L109 | $2.5M | 233,603 | 1.9% |
| Investcorp India Acquistn Co | CLASS A ORD SHS | G49219101 | $2.4M | 225,000 | 1.8% |
| Infinite Acquisition Corp | CL A ORD SHS | G48028107 | $2.4M | 225,000 | 1.8% |
| Yotta Acquisition Corporatio(YOTA) | COMMON STOCK | 98741Y103 | $2.4M | 224,909 | 1.8% |
| Excelfin Acquisition Corp | COM CL A | 30069X102 | $2.3M | 219,533 | 1.8% |
| Futuretech II Acquisition Co(FTII) | CLASS A COM | 36119D103 | $2.3M | 207,720 | 1.7% |
| Nabors Energy Transition COR | UNIT 99/99/999 | G6363K122 | $2.3M | 220,000 | 1.7% |
| Global Star Acquisition Inc | CLASS A COM | 37962G102 | $2.2M | 204,331 | 1.6% |
| Liberty RES Acquisition Corp | CLASS A COM | 53118A105 | $2.1M | 193,781 | 1.6% |
| Kensington Capital Acquisiti | SHS CL A | G5251K103 | $2.1M | 200,000 | 1.6% |
| Zalatoris II Acquisition COR | CLASS A ORD | G9831X106 | $2.0M | 189,950 | 1.5% |
| Constellation Acquisitn Corp | SHS CL A | G2R18K105 | $2.0M | 183,159 | 1.5% |
| Forest Road Acquisition COR | CL A | 34619V103 | $1.9M | 181,564 | 1.4% |
| M3 Brigade Acquisition II Co | COM CL A | 553800103 | $1.8M | 176,248 | 1.4% |
| RCF Acquisition Corp | CL A COM | G7330C102 | $1.8M | 166,632 | 1.4% |
| Bellevue Life Scncs Aqstn Co | COM | 079174108 | $1.8M | 174,300 | 1.4% |
| Fintech Ecosystem Deve | CLASS A COM | 318136108 | $1.8M | 165,502 | 1.3% |
| Infint Acquisition Corp | CL A ORD SHS | G47862100 | $1.8M | 158,645 | 1.3% |
| Mobiv Acquisition Corp | CLASS A COM | 60742N106 | $1.7M | 171,354 | 1.3% |
| Evergreen Corporation | CLASS A ORD SHS | G3312W109 | $1.6M | 150,000 | 1.2% |
| Magnum Opus Acquisition LTD | SHS CL A | G5S70A104 | $1.6M | 150,337 | 1.2% |
| Bynordic Acquisition Corp(BYNO) | CLASS A COM | 124420100 | $1.6M | 149,352 | 1.2% |
| Pearl Holdings Acquisitn COR | CLASS A ORD SHS | G44525106 | $1.6M | 150,000 | 1.2% |
| Coliseum Acquisition Corp | CLASS A ORD SHS | G2263T123 | $1.6M | 150,000 | 1.2% |
| Silverbox Corp III | COM CL A | 82836N107 | $1.6M | 154,931 | 1.2% |
| Four Leaf Acquisition Corp(FORL) | COM CL A | 35088F107 | $1.6M | 150,724 | 1.2% |
| Alchemy Invts Acquisitn Corp | SHS CL A | G0232F109 | $1.5M | 149,991 | 1.2% |
| LIV Capital Acquisitn Corp I | CLASS A ORD SHS | G5510R105 | $1.5M | 142,565 | 1.2% |
| Zalatoris Acquisition Corp | COM CL A | 89301B104 | $1.5M | 143,057 | 1.1% |
| Pyrophyte Acquisition Corp | CL A ORD SHS | G7308P101 | $1.5M | 136,130 | 1.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.5M | 143,200 | 1.1% |
| Crixus Bh3 Acquisition Co | CLASS A COM | 22677T102 | $1.4M | 136,336 | 1.1% |
| Arogo Capital Acquisition Co(AOGO) | CLASS A COM | 042644104 | $1.4M | 128,706 | 1.0% |
| Arisz Acquisition Corp | COMMON STOCK | 040450108 | $1.3M | 125,000 | 1.0% |
| Valuence Merger Corp I | CLASS A ORD SHS | G9R16L100 | $1.3M | 115,521 | 1.0% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $1.3M | 121,575 | 0.9% |
| Quantum Fintech Acquistin Co | COMMON STOCK | 74767A105 | $1.2M | 111,874 | 0.9% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $1.2M | 113,157 | 0.9% |
| Battery Future Acquisition C | CL A ORD SHS | G0888J108 | $1.1M | 103,330 | 0.8% |
| Everest Consolidator ACQ COR(EVCO) | CL A COM | 29978K102 | $1.1M | 99,664 | 0.8% |