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 |
|---|---|---|---|---|---|
| HNR Acquisition Corp(EONR) | COM | 40472A102 | $523.3K | 48,006 | 0.4% |
| Slam Corp | CL A SHS | G8210L105 | $539.0K | 50,000 | 0.4% |
| Chenghe Acquisition Co | CLASS A ORD | G2086M107 | $540.4K | 49,900 | 0.4% |
| Jaguar Global Growth Corp I | CLASS A ORD SHS | G5S11A106 | $575.0K | 99,999 | 0.4% |
| DMY Squared Technology Group(DMYY) | CL A COM | 233276104 | $581.2K | 55,615 | 0.4% |
| Metal SKY Star Acquisition C | ORDINARY SHARES | G6053N105 | $586.9K | 53,700 | 0.4% |
| IX Acquisition Corp | CLASS A ORD SHS | G5000D103 | $591.9K | 54,304 | 0.4% |
| Two | COM CL A | G9152V101 | $603.4K | 57,581 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $625.3K | 4,312 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $660.5K | 4,130 | 0.5% |
| Embrace Change Acquisitn COR | ORDINARY SHARES | G3034H109 | $756.0K | 70,000 | 0.6% |
| Inflection PT Acquisitn CRP | CL A ORD SH | G4790U102 | $763.2K | 74,750 | 0.6% |
| Alphatime Acquisition Corp | ORDINARY SHARES | G0223V105 | $791.5K | 74,914 | 0.6% |
| Enphys Acquisition Corp | CL A ORD SHS | G3167L109 | $806.7K | 76,833 | 0.6% |
| Duet Acquisition Corp | CLASS A COM | 26431Q106 | $809.4K | 75,575 | 0.6% |
| Nubia Brand International Co | CLASS A COM | 67022R103 | $809.9K | 74,717 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $835.4K | 12,280 | 0.6% |
| Ford MTR Co del(F) | COM | 345370860 | $870.6K | 70,100 | 0.7% |
| Project Energy Reimagined AC | CLASS A ORD | G72556106 | $929.6K | 88,700 | 0.7% |
| Aquaron Acquisition Corp(AQUC) | COMMON STOCK | 03842W105 | $935.1K | 88,464 | 0.7% |
| Alphavest Acquisition Corp | ORDINARY SHARES | G0283A108 | $962.2K | 90,984 | 0.7% |
| Seaport Global Acquisition I | CLASS A COM | 81221H105 | $998.7K | 93,420 | 0.8% |
| Mars Acquisition Corp | ORDINARY SHARES | G5870E108 | $1.0M | 96,300 | 0.8% |
| Inception Growth Acqustn LTD(IGTA) | COMMON STOCK | 45333D104 | $1.0M | 95,916 | 0.8% |
| 99 Acquisition Group Inc | UNIT 99/99/999 | 65445K200 | $1.0M | 100,000 | 0.8% |
| Bowen Acquisition Corp | UNIT 99/99/999 | G12729102 | $1.0M | 100,000 | 0.8% |
| Haymaker Acquisition Corp IV | UNIT 99/99/999 | G4375F124 | $1.0M | 100,075 | 0.8% |
| Newbury Street Acquisitn COR(NBST) | COM | 65101L104 | $1.0M | 99,708 | 0.8% |
| Aimfinity Investment Corp I | UNIT 04/21/2027 | G0135E142 | $1.1M | 100,113 | 0.8% |
| Blue Ocean Acquisition Corp | CLASS A ORD SHS | G1330L105 | $1.1M | 100,000 | 0.8% |
| Cartica Acquisition Corp | CLASS A ORD SHS | G1995D109 | $1.1M | 100,000 | 0.8% |
| Everest Consolidator ACQ COR(EVCO) | CL A COM | 29978K102 | $1.1M | 99,664 | 0.8% |
| Battery Future Acquisition C | CL A ORD SHS | G0888J108 | $1.1M | 103,330 | 0.8% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $1.2M | 113,157 | 0.9% |
| Quantum Fintech Acquistin Co | COMMON STOCK | 74767A105 | $1.2M | 111,874 | 0.9% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $1.3M | 121,575 | 0.9% |
| Valuence Merger Corp I | CLASS A ORD SHS | G9R16L100 | $1.3M | 115,521 | 1.0% |
| Arisz Acquisition Corp | COMMON STOCK | 040450108 | $1.3M | 125,000 | 1.0% |
| Arogo Capital Acquisition Co(AOGO) | CLASS A COM | 042644104 | $1.4M | 128,706 | 1.0% |
| Crixus Bh3 Acquisition Co | CLASS A COM | 22677T102 | $1.4M | 136,336 | 1.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.5M | 143,200 | 1.1% |
| Pyrophyte Acquisition Corp | CL A ORD SHS | G7308P101 | $1.5M | 136,130 | 1.1% |
| Zalatoris Acquisition Corp | COM CL A | 89301B104 | $1.5M | 143,057 | 1.1% |
| LIV Capital Acquisitn Corp I | CLASS A ORD SHS | G5510R105 | $1.5M | 142,565 | 1.2% |
| Alchemy Invts Acquisitn Corp | SHS CL A | G0232F109 | $1.5M | 149,991 | 1.2% |
| Four Leaf Acquisition Corp(FORL) | COM CL A | 35088F107 | $1.6M | 150,724 | 1.2% |
| Silverbox Corp III | COM CL A | 82836N107 | $1.6M | 154,931 | 1.2% |
| Coliseum Acquisition Corp | CLASS A ORD SHS | G2263T123 | $1.6M | 150,000 | 1.2% |
| Pearl Holdings Acquisitn COR | CLASS A ORD SHS | G44525106 | $1.6M | 150,000 | 1.2% |
| Bynordic Acquisition Corp(BYNO) | CLASS A COM | 124420100 | $1.6M | 149,352 | 1.2% |