CIK: 0001945789 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $664,396 (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CHURCHILL CAPITAL CORP VII | 5,257,718 | $53,313 | 8.0% | $10.05 | — | COM CL A | 17144M102 |
| HYG | ISHARES TR | 600,000 | $45,330 | 6.8% | — | — | Put | 464288513 |
| IWM | ISHARES TR | 240,000 | $42,816 | 6.4% | — | — | Put | 464287655 |
| — | GORES HOLDINGS IX INC | 2,402,081 | $24,213 | 3.6% | $9.94 | — | CLASS A COM | 38287A101 |
| — | LOGISTICS INNOVTN TECHNLGS C | 1,750,000 | $17,763 | 2.7% | $10.10 | — | CLASS A COM | 54141L100 |
| — | CHURCHILL CAPITAL CORP VI | 1,738,372 | $17,575 | 2.6% | $10.07 | — | COM CL A | 17143W101 |
| SLAMF | SLAM CORP | 1,405,000 | $14,486 | 2.2% | $10.21 | 0.0% | CL A SHS | G8210L105 |
| — | CORSAIR PARTNERING CORP | 1,342,170 | $13,704 | 2.1% | $10.00 | — | SHS CL A | G2540H108 |
| — | ARES ACQUISITION CORPORATION | 1,303,000 | $13,447 | 2.0% | $10.26 | — | COM CL A | G33032106 |
| — | TORTOISEECOFIN ACQUISITION C | 1,164,542 | $11,902 | 1.8% | $10.22 | — | SHS CL A | G8956E109 |
| — | SCREAMING EAGLE ACQUISITN CO | 1,169,500 | $11,870 | 1.8% | $9.97 | — | CLASS A ORD SHS | G79407105 |
| — | DMY TECHNOLOGY GROUP INC VI | 1,132,000 | $11,569 | 1.7% | $10.22 | — | CL A COM | 233247105 |
| — | FOCUS IMPACT ACQUISITION COR | 1,099,025 | $11,408 | 1.7% | $10.22 | — | CLASS A COM | 34417L109 |
| — | NORTHERN STAR INVEST CORP IV | 1,104,000 | $11,117 | 1.7% | $10.07 | — | COM CL A | 66575B101 |
| — | HCM ACQUISITION CO | 1,058,000 | $11,109 | 1.7% | $10.50 | — | CLASS A ORD SHS | G4365A101 |
| — | KHOSLA VENTURES ACQUT CO III | 997,800 | $10,128 | 1.5% | $9.96 | — | COM CL A | 482506102 |
| — | STRATIM CLOUD ACQUISITION CO | 936,371 | $9,546 | 1.4% | $10.06 | — | CLASS A COM | 86309R107 |
| — | ANZU SPECIAL ACQUISITIN CORP | 900,000 | $9,045 | 1.4% | $10.10 | — | COM CL A | 03737A101 |
| — | INDUSTRIAL TECH ACQSTNS II I | 765,000 | $7,964 | 1.2% | $10.33 | — | CLASS A COM | 45635R108 |
| — | ELLIOTT OPPORTUNITY II CORP | 750,000 | $7,684 | 1.2% | $10.08 | — | SHS CL A | G30092103 |
| — | TCV ACQUISITION CORP | 749,000 | $7,670 | 1.2% | $10.17 | — | CL A SHS | G8704C124 |
| — | PONTEM CORPORATION | 680,000 | $7,024 | 1.1% | $10.27 | — | SHS CL A | G71707106 |
| — | TRAJECTORY ALPHA ACQUISITION | 680,984 | $6,966 | 1.0% | $10.11 | — | COM CL A | 89301B104 |
| — | TIO TECH A | 670,241 | $6,823 | 1.0% | $10.16 | — | CLASS A ORD SHS | G8T10C106 |
| — | ARTEMIS STRATEGIC INVT CORP | 621,621 | $6,428 | 1.0% | $10.25 | — | COM CL A | 04303A103 |
| — | POST HOLDINGS PARTNERING COR | 600,000 | $6,072 | 0.9% | $9.93 | — | COM SER A | 737465104 |
| — | JACKSON ACQUISITION CO | 577,952 | $5,953 | 0.9% | $10.20 | — | COM CL A | 46653C106 |
| — | KNIGHTSWAN ACQUISITION CORP | 550,000 | $5,726 | 0.9% | $10.21 | — | CL A COM | 499103109 |
| — | DUET ACQUISITION CORP | 522,612 | $5,409 | 0.8% | $10.35 | — | CLASS A COM | 26431Q106 |
| — | BITE ACQUISITION CORP | 518,293 | $5,297 | 0.8% | $10.07 | — | COMMON STOCK | 09175K105 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 515,000 | $5,217 | 0.8% | $9.95 | — | CL A | 005029103 |
| — | TWO | 500,000 | $5,125 | 0.8% | $10.16 | — | COM CL A | G9152V101 |
| PUCK | GOAL ACQUISITIONS CORP | 500,000 | $5,110 | 0.8% | $10.08 | +0.6% | COM | 38021H107 |
| — | JAWS HURRICANE ACQUISITN COR | 464,000 | $4,714 | 0.7% | $10.09 | — | CLASS A COM | 47201B103 |
| — | BEARD ENERGY TRANSITION ACQ | 450,000 | $4,664 | 0.7% | $10.19 | — | CL A COM | 07402Q101 |
| — | MOBIV ACQUISITION CORP | 440,901 | $4,603 | 0.7% | $10.59 | — | CLASS A COM | 60742N106 |
| — | EF HUTTON ACQUISITION CORP I | 450,000 | $4,586 | 0.7% | $10.19 | — | COM | 28201D109 |
| — | PRIME NO ACQUISITION I CORP | 438,758 | $4,541 | 0.7% | $10.16 | — | COM CL A | 74168P107 |
| — | VALOR LATITUDE ACQUISITN COR | 442,000 | $4,531 | 0.7% | $10.06 | — | CLASS A ORD SHS | G9460N106 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 436,425 | $4,467 | 0.7% | $10.05 | — | CLASS A ORD SHS | G50735102 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 425,000 | $4,420 | 0.7% | $9.90 | — | CLASS A COM | 05467C108 |
| — | THE GROWTH FOR GOOD ACQU COR | 425,000 | $4,348 | 0.7% | $10.03 | — | CLASS A ORD SHS | G41522106 |
| — | CRESCERA CAP ACQUISITION COR | 411,034 | $4,295 | 0.6% | $10.45 | — | CLASS A ORD SHS | G26507106 |
| — | ST ENERGY TRANSITION I LTD | 413,000 | $4,287 | 0.6% | $10.38 | — | CL A ORD SHS | G8465L107 |
| — | NORTHERN STAR INVEST CORP II | 400,000 | $4,044 | 0.6% | $10.05 | — | COM CL A | 66574L100 |
| — | ALTIMAR ACQUISITION CORP III | 400,000 | $4,028 | 0.6% | $10.07 | — | SHS CL A | G0370U108 |
| — | MELI KASZEK PIONEER CORP | 394,208 | $4,021 | 0.6% | $9.97 | — | CLASS A ORD | G5S74L106 |
| — | CROWN PROPTECH ACQUISITIONS | 400,000 | $4,012 | 0.6% | $10.08 | — | SHS CL A | G25741102 |
| BNAI | DHC ACQUISITION CORP | 400,000 | $4,006 | 0.6% | $100.77 | +0.5% | CLASS A ORD SHS | G2758T109 |
| — | TPG PACE BENEFICIAL II CORP | 400,000 | $3,988 | 0.6% | $9.82 | — | COMMON STOCK | G89826104 |
| — | GLOBALINK INVT INC | 369,565 | $3,840 | 0.6% | $10.20 | — | COM | 37892F109 |
| — | SILVERSPAC INC | 369,500 | $3,780 | 0.6% | $10.02 | — | CLASS A ORD | G8136V104 |
| TLGYF | TLGY ACQUISITION CORPORATION | 350,000 | $3,679 | 0.6% | $10.15 | +2.3% | CLASS A ORD SHS | G8656T109 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 350,000 | $3,658 | 0.6% | $10.36 | 0.0% | CLASS A ORD SHS | G4373K109 |
| — | CIIG CAPITAL PARTNERS II INC | 350,000 | $3,640 | 0.5% | $10.19 | — | COM CL A | 12561U109 |
| — | SOUTHPORT ACQUISITION CORP | 350,000 | $3,640 | 0.5% | $10.18 | — | CL A COM | 84465L105 |
| — | CLEAN EARTH ACQUISITIONS COR | 350,000 | $3,588 | 0.5% | $10.10 | — | CLASS A COM | 184493104 |
| — | INTERCEPT PHARMACEUTICALS IN | 3,500,000 | $3,501 | 0.5% | $0.99 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 323,294 | $3,398 | 0.5% | $10.17 | +2.1% | ORDINARY SHARES | G0230C108 |
| — | THUNDER BRDG CAP PRTNRS IV I | 324,248 | $3,281 | 0.5% | $10.05 | — | CLASS A COM | 88605L107 |
| — | GIGCAPITAL 5 INC | 300,000 | $3,162 | 0.5% | $10.20 | — | COMMON STOCK | 37519U109 |
| — | KENSINGTON CAPITAL ACQUISITI | 299,077 | $3,116 | 0.5% | $10.20 | — | SHS CL A | G5251K103 |
| — | PROOF ACQUISITION CORP I | 294,180 | $3,068 | 0.5% | $10.17 | — | CL A COM | 74349W104 |
| — | PHP VENTURES ACQUISITION COR | 270,000 | $2,954 | 0.4% | $10.41 | — | CLASS A COM | 69291C106 |
| — | BLACK MOUNTAIN ACQ CORP | 268,300 | $2,788 | 0.4% | $10.34 | — | CL A COM | 09216A108 |
| — | CLOVER LEAF CAPITAL CORP | 250,000 | $2,780 | 0.4% | $10.80 | — | COM CL A | 18915E105 |
| — | FG MERGER CORP | 261,000 | $2,714 | 0.4% | $10.40 | — | COMMON STOCK | 30324Y101 |
| — | MOTIVE CAPITAL CORP II | 250,000 | $2,609 | 0.4% | $10.44 | — | CL A ORD | G6293R106 |
| — | SK GROWTH OPPORTUNITIES CORP | 250,000 | $2,608 | 0.4% | $10.18 | — | CLASS A COM | G8192N103 |
| — | ROC ENERGY ACQUISITION CORP | 250,000 | $2,608 | 0.4% | $10.24 | — | COMMON STOCK | 77118V108 |
| YOTA | YOTTA ACQUISITION CORPORATIO | 250,000 | $2,573 | 0.4% | $9.94 | +2.4% | COMMON STOCK | 98741Y103 |
| — | METALS ACQUISITION CORP | 250,000 | $2,555 | 0.4% | $10.22 | — | SHS CL A | G60405100 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 247,193 | $2,502 | 0.4% | $9.99 | — | CLASS A COM | 23312M106 |
| — | BURTECH ACQUISITION CORP | 238,485 | $2,425 | 0.4% | $10.16 | — | CLASS A COM | 123013104 |
| — | TURNING PT BRANDS INC | 2,500,000 | $2,371 | 0.4% | $0.95 | — | NOTE 2.500% 7/1 | 90041LAE5 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 230,000 | $2,355 | 0.4% | $10.07 | — | CLASS A ORD SHS | G8253U103 |
| — | INFINITE ACQUISITION CORP | 220,000 | $2,291 | 0.3% | $10.34 | — | CL A ORD SHS | G48028107 |
| — | M3 BRIGADE ACQUISITION III | 210,000 | $2,169 | 0.3% | $10.33 | — | CL A COM | 55407R103 |
| — | AP ACQUISITION CORP | 200,000 | $2,110 | 0.3% | $10.55 | — | CL A ORD SHS | G04058106 |
| — | SCHULTZE SPL PURP ACQ CORP I | 198,800 | $2,075 | 0.3% | $10.10 | — | CLASS A COM | 808212104 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 199,000 | $2,070 | 0.3% | $10.20 | — | CL A COM | 82537G104 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 200,000 | $2,068 | 0.3% | $10.34 | — | CLASS A ORD | G83752108 |
| — | TRISTAR ACQUISITION I CORP | 200,000 | $2,066 | 0.3% | $10.33 | — | CL A ORD SHS | G9074V106 |
| — | INTERPRIVATE III FINANCIAL P | 199,000 | $2,066 | 0.3% | $10.12 | — | COM CL A | 46064R106 |
| — | FREEDOM ACQUISITION I CORP | 200,000 | $2,063 | 0.3% | $10.10 | — | SHS CL A | G3663X110 |
| — | MORINGA ACQUISITION CORP | 200,000 | $2,056 | 0.3% | $10.28 | — | CL A SHS | G6S23K108 |
| — | AFRICAN GOLD ACQUISITION COR | 200,000 | $2,052 | 0.3% | $10.05 | — | SHS CL A | G0112R108 |
| — | TWELVE SEAS INVESTMENT CO II | 200,000 | $2,048 | 0.3% | $10.08 | — | COM CL A | 90118T106 |
| AEAE | ALTENERGY ACQUISITION CORP | 195,000 | $2,024 | 0.3% | $10.08 | +2.2% | COM CL A | 02157M108 |
| — | BELONG ACQUISITION CORP | 200,000 | $2,006 | 0.3% | $10.03 | — | CLASS A COM | 08069M102 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 188,900 | $1,966 | 0.3% | $10.09 | +2.3% | CLASS A COM | 69882P102 |
| — | UTA ACQUISITION CORPORATION | 180,044 | $1,874 | 0.3% | $10.41 | — | CLASS A ORD SHS | G9473A109 |
| — | GSR II METEORA ACQUISITN COR | 176,921 | $1,829 | 0.3% | $10.34 | — | CLASS A COM | 36263W105 |
| — | APOLLO STRATEGIC GRWT CPTL I | 167,210 | $1,714 | 0.3% | $10.02 | — | SHS CL A | G0412A102 |
| — | INSIGHT ACQUISITION CORP | 150,000 | $1,533 | 0.2% | $10.08 | — | COM CL A | 45784L100 |
| — | HEALTHWELL ACQUISITION CORP | 150,000 | $1,522 | 0.2% | $10.14 | — | CLASS A COM | 42227R109 |
| EMCGF | EMBRACE CHANGE ACQUISITN COR | 144,100 | $1,503 | 0.2% | $10.12 | +2.2% | ORDINARY SHARES | G3034H109 |
| — | ICONIC SPORTS ACQUISITION CO | 135,000 | $1,418 | 0.2% | $10.34 | — | CL A ORD SHS | G4712C107 |
| — | BANNER ACQUISITION CORP | 135,834 | $1,391 | 0.2% | $10.10 | — | CLASS A COM | 06654K101 |
| — | DATA KNIGHTS ACQUISITION COR | 130,000 | $1,390 | 0.2% | $10.69 | — | CLASS A COM | 237699103 |
| GDST | GOLDENSTONE ACQUISITION LTD | 133,320 | $1,383 | 0.2% | $10.02 | +2.6% | COM | 38136Y102 |
| — | G SQUARED ASCEND II INC | 129,000 | $1,338 | 0.2% | $10.15 | — | COM CL A | G42041106 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 125,000 | $1,279 | 0.2% | $10.19 | 0.0% | CLASS A ORD | G49667101 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 125,000 | $1,278 | 0.2% | $10.02 | — | SHS CL A | G01109100 |
| — | LAVA MEDTECH ACQUISITION COR | 122,400 | $1,277 | 0.2% | $10.28 | — | CLASS A COM | 519345102 |
| — | FLAME ACQUISITION CORP | 125,000 | $1,266 | 0.2% | $10.05 | — | COM CL A | 33850F108 |
| — | ZIMMER ENERGY TRANSITION ACQ | 112,819 | $1,143 | 0.2% | $9.95 | — | COM CL A | 989570106 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 105,000 | $1,073 | 0.2% | $10.05 | — | CLASS A ORD SHS | G8253Y105 |
| — | PANACEA ACQUISITION CORP II | 105,000 | $1,071 | 0.2% | $10.17 | — | CL A SHS | G6882C106 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 100,000 | $1,057 | 0.2% | $10.57 | — | CLASS A COM | 37653T108 |
| — | EVERGREEN CORPORATION | 100,000 | $1,055 | 0.2% | $10.28 | — | CLASS A ORD SHS | G3312W109 |
| — | FORBION EUROPEAN ACQUSTN COR | 100,000 | $1,054 | 0.2% | $10.35 | — | CLASS A ORD SHS | G3619H102 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 100,000 | $1,052 | 0.2% | $10.27 | — | CLASS A ORD SHS | G3731J119 |
| MSSAF | METAL SKY STAR ACQUISITION C | 100,000 | $1,051 | 0.2% | $10.05 | +3.2% | ORDINARY SHARES | G6053N105 |
| — | BLUE OCEAN ACQUISITION CORP | 100,000 | $1,043 | 0.2% | $10.28 | — | CLASS A ORD SHS | G1330L105 |
| BNIX | BANNIX ACQUISITION CORP | 100,000 | $1,038 | 0.2% | $10.17 | — | COM | 066644105 |
| — | REVELSTONE CAPITAL ACQSTN CO | 100,000 | $1,027 | 0.2% | $10.03 | — | CLASS A COM | 76137R106 |
| — | POWER & DIGITAL INFRASTRUCTU | 100,000 | $1,025 | 0.2% | $10.09 | — | CLASS A COM | 73919C100 |
| — | RICE ACQUISITION CORP II | 100,000 | $1,024 | 0.2% | $10.17 | — | SHS CL A | G75529100 |
| HLF | HERBALIFE NUTRITION LTD | 60,000 | $966 | 0.1% | — | — | Put | G4412G101 |
| — | A SPAC I ACQUISITION CORP | 80,000 | $827 | 0.1% | $10.20 | — | CLASS A ORD SHS | G0542S106 |
| OKLO | ALTC ACQUISITION CORP | 75,000 | $761 | 0.1% | $9.84 | +2.4% | COM CL A | 02156V109 |
| — | B RILEY PRIN 250 MERGER CORP | 68,250 | $693 | 0.1% | $9.97 | — | CLASS A COM | 05602L104 |
| — | FINTECH ECOSYSTEM DEVE | 64,340 | $677 | 0.1% | $10.53 | — | CLASS A COM | 318136108 |
| — | SCULPTOR ACQUISITION CORP I | 63,012 | $658 | 0.1% | $10.26 | — | CL A COM | G7T983103 |
| IHRT | IHEARTMEDIA INC | 160,000 | $624 | 0.1% | $7.04 | -9.4% | COM CL A | 45174J509 |
| — | FAST ACQUISITION CORP II | 55,000 | $562 | 0.1% | $10.01 | — | CL A | 311874101 |
| — | FIFTH WALL ACQUISITN CORP II | 51,911 | $531 | 0.1% | $10.05 | — | CLASS A ORD SHS | G34142102 |
| — | VISION SENSING ACQUISITION C | 50,000 | $528 | 0.1% | $10.35 | — | CLASS A COM | 92838J103 |
| — | GLOBAL STAR ACQUISITION INC | 50,000 | $525 | 0.1% | $10.12 | — | UNIT 07/15/2028 | 37962G201 |
| — | ANTHEMIS DIGITAL ACQUISITION | 50,000 | $523 | 0.1% | $10.45 | — | CLASS A ORD | G03959106 |
| — | MARS ACQUISITION CORP | 50,000 | $517 | 0.1% | $10.33 | — | UNIT 02/09/2028 | G5870E132 |
| HCC | WARRIOR MET COAL INC | 10,000 | $367 | 0.1% | $35.37 | +4.5% | COM | 93627C101 |
| — | TMT ACQUISITION CORP | 35,000 | $357 | 0.1% | $10.20 | — | UNIT 03/27/2028 | G89229101 |
| — | ACHARI VENTURES HLDGS CORP I | 25,000 | $263 | 0.0% | $10.61 | — | COM | 00444X101 |
| — | COLISEUM ACQUISITION CORP | 25,000 | $256 | 0.0% | $10.05 | — | CLASS A ORD SHS | G2263T123 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 21,110 | $220 | 0.0% | $10.14 | +2.1% | CLASS A ORD SHS | G8675N109 |
| — | EF HUTTON ACQUISITION CORP I | 450,000 | $60 | 0.0% | $0.13 | — | RIGHT 11/18/2027 | 28201D125 |
| — | MOBIV ACQUISITION CORP | 440,901 | $24 | 0.0% | $0.06 | — | *W EXP 07/31/202 | 60742N114 |
| — | EF HUTTON ACQUISITION CORP I | 450,000 | $23 | 0.0% | $0.05 | — | *W EXP 11/18/202 | 28201D117 |
| — | SK GROWTH OPPORTUNITIES CORP | 125,000 | $20 | 0.0% | $0.10 | — | *W EXP 06/28/202 | G8192N111 |
| ECXWW | ECARX HOLDINGS INC | 125,000 | $19 | 0.0% | $0.15 | — | *W EXP 12/20/202 | G29201111 |
| — | ATLANTIC COASTAL ACQUISTN CO | 99,999 | $4 | 0.0% | $0.05 | — | *W EXP 03/02/202 | 048453112 |
| — | TWELVE SEAS INVESTMENT CO II | 69,692 | $3 | 0.0% | $0.01 | — | *W EXP 03/02/202 | 90118T114 |