CIK: 0001945789 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $549,338 (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CHURCHILL CAPITAL CORP VII | 6,257,718 | $64,580 | 11.8% | $10.09 | — | COM CL A | 17144M102 |
| HYG | ISHARES TR | 600,000 | $45,042 | 8.2% | — | — | Put | 464288513 |
| IWM | ISHARES TR | 180,000 | $33,709 | 6.1% | — | — | Put | 464287655 |
| — | GORES HOLDINGS IX INC | 2,402,081 | $24,621 | 4.5% | $9.94 | — | CLASS A COM | 38287A101 |
| — | CHURCHILL CAPITAL CORP VI | 1,738,372 | $17,905 | 3.3% | $10.07 | — | COM CL A | 17143W101 |
| SLAMF | SLAM CORP | 1,405,000 | $15,019 | 2.7% | $10.21 | +2.6% | CL A SHS | G8210L105 |
| — | CORSAIR PARTNERING CORP | 1,342,170 | $13,905 | 2.5% | $10.00 | — | SHS CL A | G2540H108 |
| — | ARES ACQUISITION CORPORATION | 1,303,000 | $13,773 | 2.5% | $10.26 | — | COM CL A | G33032106 |
| — | TORTOISEECOFIN ACQUISITION C | 1,164,542 | $12,088 | 2.2% | $10.22 | — | SHS CL A | G8956E109 |
| — | SCREAMING EAGLE ACQUISITN CO | 1,169,500 | $12,069 | 2.2% | $9.97 | — | CLASS A ORD SHS | G79407105 |
| — | STRATIM CLOUD ACQUISITION CO | 936,371 | $9,673 | 1.8% | $10.06 | — | CLASS A COM | 86309R107 |
| — | APOLLO STRATEGIC GRWT CPTL I | 900,000 | $9,297 | 1.7% | $10.27 | — | SHS CL A | G0412A102 |
| — | ANZU SPECIAL ACQUISITIN CORP | 900,000 | $9,225 | 1.7% | $10.10 | — | COM CL A | 03737A101 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 800,000 | $8,120 | 1.5% | $10.02 | — | CL A | 005029103 |
| — | ELLIOTT OPPORTUNITY II CORP | 750,000 | $7,770 | 1.4% | $10.08 | — | SHS CL A | G30092103 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 688,900 | $7,302 | 1.3% | $10.37 | +1.0% | CLASS A COM | 69882P102 |
| — | PRIME NO ACQUISITION I CORP | 636,858 | $6,712 | 1.2% | $10.28 | — | COM CL A | 74168P107 |
| — | ARTEMIS STRATEGIC INVT CORP | 621,621 | $6,614 | 1.2% | $10.25 | — | COM CL A | 04303A103 |
| — | KNIGHTSWAN ACQUISITION CORP | 550,000 | $5,814 | 1.1% | $10.21 | — | CL A COM | 499103109 |
| — | BITE ACQUISITION CORP | 518,293 | $5,354 | 1.0% | $10.07 | — | COMMON STOCK | 09175K105 |
| — | FOCUS IMPACT ACQUISITION COR | 500,000 | $5,290 | 1.0% | $10.22 | — | CLASS A COM | 34417L109 |
| PUCK | GOAL ACQUISITIONS CORP | 500,000 | $5,190 | 0.9% | $10.08 | +2.0% | COM | 38021H107 |
| — | TWO | 500,000 | $5,150 | 0.9% | $10.16 | — | COM CL A | G9152V101 |
| — | FREEDOM ACQUISITION I COR | 450,000 | $4,770 | 0.9% | $10.38 | — | SHS CL A | G3663X110 |
| — | EF HUTTON ACQUISITION CORP I | 450,000 | $4,676 | 0.9% | $10.19 | — | COM | 28201D109 |
| — | MOBIV ACQUISITION CORP | 440,901 | $4,660 | 0.8% | $10.59 | — | CLASS A COM | 60742N106 |
| — | THE GROWTH FOR GOOD ACQU COR | 425,000 | $4,437 | 0.8% | $10.03 | — | CLASS A ORD SHS | G41522106 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 425,000 | $4,373 | 0.8% | $9.90 | — | CLASS A COM | 05467C108 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 400,000 | $4,296 | 0.8% | $10.74 | — | CLASS A ORD SHS | G69454109 |
| — | DP CAP ACQUISITION CORP I | 400,000 | $4,220 | 0.8% | $10.55 | — | CLASS A ORD | G2R05B100 |
| CBRRF | CHAIN BRIDGE I | 400,000 | $4,200 | 0.8% | $10.44 | 0.0% | CLASS A ORD | G2061X102 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 400,000 | $4,164 | 0.8% | $10.31 | — | CL A COM | 82537G104 |
| — | NORTHERN STAR INVEST CORP II | 400,000 | $4,160 | 0.8% | $10.05 | — | COM CL A | 66574L100 |
| — | NORTHERN STAR INVEST CORP IV | 400,000 | $4,156 | 0.8% | $10.07 | — | COM CL A | 66575B101 |
| — | ALTIMAR ACQUISITION CORP III | 400,000 | $4,108 | 0.7% | $10.07 | — | SHS CL A | G0370U108 |
| BNAI | DHC ACQUISITION CORP | 400,000 | $4,108 | 0.7% | $100.77 | +1.3% | CLASS A ORD SHS | G2758T109 |
| — | CROWN PROPTECH ACQUISITIONS | 400,000 | $4,092 | 0.7% | $10.08 | — | SHS CL A | G25741102 |
| — | ZALATORIS ACQUISITION CORP | 380,984 | $3,943 | 0.7% | $10.11 | — | COM CL A | 89301B104 |
| — | GLOBALINK INVT INC | 369,565 | $3,908 | 0.7% | $10.20 | — | COM | 37892F109 |
| — | SILVERSPAC INC | 369,500 | $3,839 | 0.7% | $10.02 | — | CLASS A ORD | G8136V104 |
| TLGYF | TLGY ACQUISITION CORPORATION | 350,000 | $3,777 | 0.7% | $10.15 | +4.5% | CLASS A ORD SHS | G8656T109 |
| — | SOUTHPORT ACQUISITION CORP | 350,000 | $3,682 | 0.7% | $10.18 | — | CL A COM | 84465L105 |
| — | ATLANTIC COASTAL AQSTN CORP | 350,000 | $3,672 | 0.7% | $10.49 | — | CLASS A COM | 04845A108 |
| — | CLEAN EARTH ACQUISITIONS COR | 350,000 | $3,668 | 0.7% | $10.10 | — | CLASS A COM | 184493104 |
| — | 7GC & CO HOLDINGS INC | 330,000 | $3,473 | 0.6% | $10.53 | — | COM CL A | 81786A107 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 323,294 | $3,469 | 0.6% | $10.17 | +4.3% | ORDINARY SHARES | G0230C108 |
| — | GENERATION ASIA I ACQUISITIO | 325,000 | $3,419 | 0.6% | $10.52 | — | CL A ORD SHS | G38258102 |
| — | THUNDER BRDG CAP PRTNRS IV I | 324,248 | $3,335 | 0.6% | $10.05 | — | CLASS A COM | 88605L107 |
| — | GIGCAPITAL 5 INC | 300,000 | $3,195 | 0.6% | $10.20 | — | COMMON STOCK | 37519U109 |
| — | KENSINGTON CAPITAL ACQUISITI | 299,077 | $3,158 | 0.6% | $10.20 | — | SHS CL A | G5251K103 |
| — | PROOF ACQUISITION CORP I | 294,180 | $3,109 | 0.6% | $10.17 | — | CL A COM | 74349W104 |
| — | BATTERY FUTURE ACQUISITION C | 280,760 | $2,976 | 0.5% | $10.60 | — | CL A ORD SHS | G0888J108 |
| — | CLOVER LEAF CAPITAL CORP | 250,000 | $2,950 | 0.5% | $10.80 | — | COM CL A | 18915E105 |
| — | PHP VENTURES ACQUISITION COR | 270,000 | $2,894 | 0.5% | $10.41 | — | CLASS A COM | 69291C106 |
| — | BLACK MOUNTAIN ACQ CORP | 268,300 | $2,844 | 0.5% | $10.34 | — | CL A COM | 09216A108 |
| — | FG MERGER CORP | 261,000 | $2,761 | 0.5% | $10.40 | — | COMMON STOCK | 30324Y101 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 250,000 | $2,648 | 0.5% | $10.59 | — | CLASS A ORD SHS | G1889L100 |
| — | SK GROWTH OPPORTUNITIES CORP | 250,000 | $2,648 | 0.5% | $10.18 | — | CLASS A COM | G8192N103 |
| — | CONSILIUM ACQUISITN CORP I L | 250,000 | $2,624 | 0.5% | $10.49 | — | CLASS A ORD SHS | G2365L101 |
| YOTA | YOTTA ACQUISITION CORPORATIO | 250,000 | $2,620 | 0.5% | $9.94 | +4.5% | COMMON STOCK | 98741Y103 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 247,193 | $2,536 | 0.5% | $9.99 | — | CLASS A COM | 23312M106 |
| — | BURTECH ACQUISITION CORP | 238,485 | $2,492 | 0.5% | $10.16 | — | CLASS A COM | 123013104 |
| — | TURNING PT BRANDS INC | 2,500,000 | $2,406 | 0.4% | $0.95 | — | NOTE 2.500% 7/1 | 90041LAE5 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 230,000 | $2,382 | 0.4% | $10.07 | — | CLASS A ORD SHS | G8253U103 |
| — | INTERPRIVATE III FINANCIAL P | 199,000 | $2,334 | 0.4% | $10.12 | — | COM CL A | 46064R106 |
| — | INFINITE ACQUISITION CORP | 220,000 | $2,325 | 0.4% | $10.34 | — | CL A ORD SHS | G48028107 |
| — | M3 BRIGADE ACQUISITION III | 210,000 | $2,195 | 0.4% | $10.33 | — | CL A COM | 55407R103 |
| — | AP ACQUISITION CORP | 200,000 | $2,152 | 0.4% | $10.55 | — | CL A ORD SHS | G04058106 |
| — | AFRICAN GOLD ACQUISITION COR | 200,000 | $2,112 | 0.4% | $10.05 | — | SHS CL A | G0112R108 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 200,000 | $2,110 | 0.4% | $10.34 | — | CLASS A ORD | G83752108 |
| — | MORINGA ACQUISITION CORP | 200,000 | $2,104 | 0.4% | $10.28 | — | CL A SHS | G6S23K108 |
| — | TRISTAR ACQUISITION I CORP | 200,000 | $2,093 | 0.4% | $10.33 | — | CL A ORD SHS | G9074V106 |
| — | TWELVE SEAS INVESTMENT CO II | 200,000 | $2,072 | 0.4% | $10.08 | — | COM CL A | 90118T106 |
| — | BELONG ACQUISITION CORP | 200,000 | $2,048 | 0.4% | $10.03 | — | CLASS A COM | 08069M102 |
| — | UTA ACQUISITION CORPORATION | 180,044 | $1,903 | 0.3% | $10.41 | — | CLASS A ORD SHS | G9473A109 |
| — | QUANTUM FINTECH ACQUISTIN CO | 156,734 | $1,628 | 0.3% | $10.39 | — | COMMON STOCK | 74767A105 |
| — | INSIGHT ACQUISITION CORP | 150,000 | $1,565 | 0.3% | $10.08 | — | COM CL A | 45784L100 |
| — | HEALTHWELL ACQUISITION CORP | 150,000 | $1,542 | 0.3% | $10.14 | — | CLASS A COM | 42227R109 |
| — | BLEUACACIA LTD | 149,896 | $1,536 | 0.3% | $10.25 | — | CLASS A ORD SHS | G11728105 |
| EMCGF | EMBRACE CHANGE ACQUISITN COR | 144,100 | $1,525 | 0.3% | $10.12 | +4.0% | ORDINARY SHARES | G3034H109 |
| — | ICONIC SPORTS ACQUISITION CO | 135,000 | $1,438 | 0.3% | $10.34 | — | CL A ORD SHS | G4712C107 |
| — | DATA KNIGHTS ACQUISITION COR | 130,000 | $1,422 | 0.3% | $10.69 | — | CLASS A COM | 237699103 |
| GDST | GOLDENSTONE ACQUISITION LTD | 133,320 | $1,416 | 0.3% | $10.02 | +4.7% | COM | 38136Y102 |
| DIST | DISTOKEN ACQUISITION CORP | 133,962 | $1,385 | 0.3% | $10.34 | — | ORDINARY SHARES | G27740110 |
| HLF | HERBALIFE LTD | 100,000 | $1,324 | 0.2% | — | — | Put | G4412G101 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 125,000 | $1,299 | 0.2% | $10.19 | +1.3% | CLASS A ORD | G49667101 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 125,000 | $1,295 | 0.2% | $10.02 | — | SHS CL A | G01109100 |
| — | FLAME ACQUISITION CORP | 125,000 | $1,284 | 0.2% | $10.05 | — | COM CL A | 33850F108 |
| MSSAF | METAL SKY STAR ACQUISITION C | 100,000 | $1,210 | 0.2% | $10.05 | +4.6% | ORDINARY SHARES | G6053N105 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 105,000 | $1,087 | 0.2% | $10.05 | — | CLASS A ORD SHS | G8253Y105 |
| — | EVERGREEN CORPORATION | 100,000 | $1,086 | 0.2% | $10.28 | — | CLASS A ORD SHS | G3312W109 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 100,000 | $1,077 | 0.2% | $10.57 | — | CLASS A COM | 37653T108 |
| — | FORBION EUROPEAN ACQUSTN COR | 100,000 | $1,073 | 0.2% | $10.35 | — | CLASS A ORD SHS | G3619H102 |
| — | BLUE OCEAN ACQUISITION CORP | 100,000 | $1,057 | 0.2% | $10.28 | — | CLASS A ORD SHS | G1330L105 |
| BNIX | BANNIX ACQUISITION CORP | 100,000 | $1,048 | 0.2% | $10.17 | — | COM | 066644105 |
| — | L CATTERTON ASIA ACQUISITION | 100,000 | $1,047 | 0.2% | $10.47 | — | CLASS A ORD SHS | G5346G125 |
| SWSS | SPRINGWATER SPL SITUATIONS C | 100,000 | $1,034 | 0.2% | $10.30 | 0.0% | COM | 85205U107 |
| — | REVELSTONE CAPITAL ACQSTN CO | 100,000 | $1,033 | 0.2% | $10.03 | — | CLASS A COM | 76137R106 |
| IHRT | IHEARTMEDIA INC | 240,000 | $874 | 0.2% | $5.80 | -42.7% | COM CL A | 45174J509 |
| — | A SPAC I ACQUISITION CORP | 80,000 | $844 | 0.2% | $10.20 | — | CLASS A ORD SHS | G0542S106 |
| OKLO | ALTC ACQUISITION CORP | 75,000 | $782 | 0.1% | $9.84 | +5.9% | COM CL A | 02156V109 |
| — | FINTECH ECOSYSTEM DEVE | 64,340 | $680 | 0.1% | $10.53 | — | CLASS A COM | 318136108 |
| — | FAST ACQUISITION CORP II | 55,000 | $573 | 0.1% | $10.01 | — | CL A | 311874101 |
| — | VISION SENSING ACQUISITION C | 50,000 | $536 | 0.1% | $10.35 | — | CLASS A COM | 92838J103 |
| — | BIOPLUS ACQUISITION CORP | 50,000 | $533 | 0.1% | $10.65 | — | CLASS A ORD SHS | G11217117 |
| — | MARS ACQUISITION CORP | 50,000 | $525 | 0.1% | $10.50 | — | ORDINARY SHARES | G5870E108 |
| — | GLOBAL STAR ACQUISITION INC | 50,000 | $523 | 0.1% | $10.46 | — | CLASS A COM | 37962G102 |
| HCC | WARRIOR MET COAL INC | 13,300 | $518 | 0.1% | $35.58 | +1.8% | COM | 93627C101 |
| — | TMT ACQUISITION CORP | 35,000 | $360 | 0.1% | $10.29 | — | SHS | G89229119 |
| — | ACHARI VENTURES HLDGS CORP I | 25,000 | $269 | 0.0% | $10.61 | — | COM | 00444X101 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 21,110 | $226 | 0.0% | $10.14 | +3.8% | CLASS A ORD SHS | G8675N109 |
| — | EF HUTTON ACQUISITION CORP I | 450,000 | $62 | 0.0% | $0.13 | — | RIGHT 11/18/2027 | 28201D125 |
| — | MOBIV ACQUISITION CORP | 440,901 | $21 | 0.0% | $0.06 | — | *W EXP 07/31/202 | 60742N114 |
| — | EF HUTTON ACQUISITION CORP I | 450,000 | $19 | 0.0% | $0.05 | — | *W EXP 11/18/202 | 28201D117 |
| — | SK GROWTH OPPORTUNITIES CORP | 125,000 | $18 | 0.0% | $0.10 | — | *W EXP 06/28/202 | G8192N111 |
| — | MARS ACQUISITION CORP | 50,000 | $12 | 0.0% | $0.25 | — | RIGHT 02/09/2028 | G5870E124 |
| — | TMT ACQUISITION CORP | 35,000 | $12 | 0.0% | $0.35 | — | RIGHT 03/27/2028 | G89229135 |
| ECXWW | ECARX HOLDINGS INC | 125,000 | $9 | 0.0% | $0.15 | — | *W EXP 12/20/202 | G29201111 |
| — | GLOBAL STAR ACQUISITION INC | 50,000 | $5 | 0.0% | $0.11 | — | RIGHT 06/21/2024 | 37962G128 |
| — | TWELVE SEAS INVESTMENT CO II | 69,692 | $4 | 0.0% | $0.01 | — | *W EXP 03/02/202 | 90118T114 |
| — | ATLANTIC COASTAL ACQUISTN CO | 99,999 | $2 | 0.0% | $0.05 | — | *W EXP 03/02/202 | 048453112 |
| — | GLOBAL STAR ACQUISITION INC | 50,000 | $2 | 0.0% | $0.03 | — | *W EXP 07/15/202 | 37962G110 |