Location: New York, NY
CIK: 0001945789 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $489M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CHURCHILL CAPITAL CORP VII | 6,257,718 | $65.39M | 13.4% | $10.09 | — | COM CL A | 17144M102 |
| — | HENNESSY CAPITAL INVST CORP | 3,000,000 | $31.05M | 6.4% | $10.35 | — | CLASS A COM | 42600H108 |
| HYG | ISHARES TR | 400,000 | $29.49M | 6.0% | — | — | Put | 464288513 |
| — | GORES HOLDINGS IX INC | 2,402,081 | $24.96M | 5.1% | $9.94 | — | CLASS A COM | 38287A101 |
| FLD | FTAC EMERALD ACQUISITION COR | 2,000,000 | $20.92M | 4.3% | $10.41 | 0.0% | CLASS A COM | 29103K100 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 1,925,000 | $19.89M | 4.1% | $10.33 | — | CL A COM | 538086109 |
| — | CHURCHILL CAPITAL CORP VI | 1,738,372 | $18.17M | 3.7% | $10.07 | — | COM CL A | 17143W101 |
| SLAMF | SLAM CORP | 1,405,000 | $15.15M | 3.1% | $10.21 | +5.1% | CL A SHS | G8210L105 |
| — | ARES ACQUISITION CORPORATION | 1,303,000 | $14.02M | 2.9% | $10.26 | — | COM CL A | G33032106 |
| — | SCREAMING EAGLE ACQUISITN CO | 1,169,500 | $12.23M | 2.5% | $9.97 | — | CLASS A ORD SHS | G79407105 |
| — | TORTOISEECOFIN ACQUISITION C | 1,164,542 | $12.2M | 2.5% | $10.22 | — | SHS CL A | G8956E109 |
| — | APOLLO STRATEGIC GRWT CPTL I | 1,000,000 | $10.51M | 2.2% | $10.30 | — | SHS CL A | G0412A102 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 800,000 | $8.224M | 1.7% | $10.02 | — | CL A | 005029103 |
| — | PROJECT ENERGY REIMAGINED AC | 760,000 | $7.965M | 1.6% | $10.48 | — | CLASS A ORD | G72556106 |
| — | ARTEMIS STRATEGIC INVT CORP | 621,621 | $6.62M | 1.4% | $10.25 | — | COM CL A | 04303A103 |
| — | ANZU SPECIAL ACQUISITIN CORP | 900,000 | $6.174M | 1.3% | $10.10 | — | COM CL A | 03737A101 |
| — | RIGEL RESOURCE ACQ CORP | 500,000 | $5.445M | 1.1% | $10.89 | — | CL A ORD SHS | G7573M106 |
| — | FOCUS IMPACT ACQUISITION COR | 500,000 | $5.425M | 1.1% | $10.22 | — | CLASS A COM | 34417L109 |
| — | BITE ACQUISITION CORP | 518,293 | $5.395M | 1.1% | $10.07 | — | COMMON STOCK | 09175K105 |
| — | TWO | 500,000 | $5.24M | 1.1% | $10.16 | — | COM CL A | G9152V101 |
| — | EF HUTTON ACQUISITION CORP I | 450,000 | $4.752M | 1.0% | $10.19 | — | COM | 28201D109 |
| — | HH&L ACQUISITION CO | 420,000 | $4.46M | 0.9% | $10.62 | — | SHS CL A | G39714103 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 400,000 | $4.396M | 0.9% | $10.74 | — | CLASS A ORD SHS | G69454109 |
| CBRRF | CHAIN BRIDGE I | 400,000 | $4.3M | 0.9% | $10.44 | +1.7% | CLASS A ORD | G2061X102 |
| — | DP CAP ACQUISITION CORP I | 400,000 | $4.28M | 0.9% | $10.55 | — | CLASS A ORD | G2R05B100 |
| — | TRISTAR ACQUISITION I CORP | 400,000 | $4.276M | 0.9% | $10.51 | — | CL A ORD SHS | G9074V106 |
| BNAI | DHC ACQUISITION CORP | 400,000 | $4.248M | 0.9% | $100.77 | +4.0% | CLASS A ORD SHS | G2758T109 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 400,000 | $4.216M | 0.9% | $10.31 | — | CL A COM | 82537G104 |
| SWSS | CLEAN ENERGY SPL SITUATIONS | 400,000 | $4.204M | 0.9% | $10.40 | +0.3% | COM | 85205U107 |
| — | CROWN PROPTECH ACQUISITIONS | 400,000 | $4.2M | 0.9% | $10.08 | — | SHS CL A | G25741102 |
| — | KNIGHTSWAN ACQUISITION CORP | 399,600 | $4.198M | 0.9% | $10.21 | — | CL A COM | 499103109 |
| — | GLOBALINK INVT INC | 369,565 | $3.973M | 0.8% | $10.20 | — | COM | 37892F109 |
| TLGYF | TLGY ACQUISITION CORPORATION | 350,000 | $3.848M | 0.8% | $10.15 | +7.0% | CLASS A ORD SHS | G8656T109 |
| — | CLEAN EARTH ACQUISITIONS COR | 350,000 | $3.7M | 0.8% | $10.10 | — | CLASS A COM | 184493104 |
| — | ATLANTIC COASTAL AQSTN CORP | 350,000 | $3.692M | 0.8% | $10.49 | — | CLASS A COM | 04845A108 |
| — | FUSION ACQUISITION CORP II | 346,597 | $3.625M | 0.7% | $10.46 | — | COM CL A | 36118N102 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 323,294 | $3.521M | 0.7% | $10.17 | +7.5% | ORDINARY SHARES | G0230C108 |
| — | GENERATION ASIA I ACQUISITIO | 325,000 | $3.494M | 0.7% | $10.52 | — | CL A ORD SHS | G38258102 |
| — | 7GC & CO HOLDINGS INC | 330,000 | $3.49M | 0.7% | $10.53 | — | COM CL A | 81786A107 |
| — | EVERGREEN CORPORATION | 300,000 | $3.288M | 0.7% | $10.73 | — | CLASS A ORD SHS | G3312W109 |
| — | GIGCAPITAL 5 INC | 300,000 | $3.246M | 0.7% | $10.20 | — | COMMON STOCK | 37519U109 |
| — | PROOF ACQUISITION CORP I | 294,180 | $3.159M | 0.6% | $10.17 | — | CL A COM | 74349W104 |
| — | BATTERY FUTURE ACQUISITION C | 280,760 | $3.055M | 0.6% | $10.60 | — | CL A ORD SHS | G0888J108 |
| — | MOBIV ACQUISITION CORP | 300,000 | $3.033M | 0.6% | $10.59 | — | CLASS A COM | 60742N106 |
| — | PHP VENTURES ACQUISITION COR | 270,000 | $3.008M | 0.6% | $10.41 | — | CLASS A COM | 69291C106 |
| — | BLACK MOUNTAIN ACQ CORP | 268,300 | $2.863M | 0.6% | $10.34 | — | CL A COM | 09216A108 |
| — | CLOVER LEAF CAPITAL CORP | 250,000 | $2.848M | 0.6% | $10.80 | — | COM CL A | 18915E105 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 250,000 | $2.705M | 0.6% | $10.75 | 0.0% | CL A COM | 29978K102 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 250,000 | $2.7M | 0.6% | $10.59 | — | CLASS A ORD SHS | G1889L100 |
| — | SK GROWTH OPPORTUNITIES CORP | 250,000 | $2.688M | 0.5% | $10.18 | — | CLASS A COM | G8192N103 |
| — | CSLM ACQUISITION CORP | 250,000 | $2.675M | 0.5% | $10.49 | — | CLASS A ORD SHS | G2365L101 |
| YOTA | YOTTA ACQUISITION CORPORATIO | 250,000 | $2.632M | 0.5% | $9.94 | +6.1% | COMMON STOCK | 98741Y103 |
| — | BURTECH ACQUISITION CORP | 238,485 | $2.521M | 0.5% | $10.16 | — | CLASS A COM | 123013104 |
| — | INFINITE ACQUISITION CORP | 220,000 | $2.367M | 0.5% | $10.34 | — | CL A ORD SHS | G48028107 |
| — | AP ACQUISITION CORP | 209,042 | $2.297M | 0.5% | $10.57 | — | CL A ORD SHS | G04058106 |
| — | INTERPRIVATE III FINANCIAL P | 199,000 | $2.233M | 0.5% | $10.12 | — | COM CL A | 46064R106 |
| — | BLUE OCEAN ACQUISITION CORP | 200,000 | $2.144M | 0.4% | $10.50 | — | CLASS A ORD SHS | G1330L105 |
| — | WELSBACH TECH METALS ACQU CO | 200,000 | $2.14M | 0.4% | $10.70 | — | COM | 950415109 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 200,000 | $2.14M | 0.4% | $10.34 | — | CLASS A ORD | G83752108 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 200,000 | $2.094M | 0.4% | $10.47 | — | CLASS A ORD SHS | G7185D106 |
| — | TWELVE SEAS INVESTMENT CO II | 200,000 | $2.086M | 0.4% | $10.08 | — | COM CL A | 90118T106 |
| — | QUANTUM FINTECH ACQUISTIN CO | 156,734 | $1.669M | 0.3% | $10.39 | — | COMMON STOCK | 74767A105 |
| — | BLEUACACIA LTD | 149,896 | $1.581M | 0.3% | $10.25 | — | CLASS A ORD SHS | G11728105 |
| EMCGF | EMBRACE CHANGE ACQUISITN COR | 144,100 | $1.552M | 0.3% | $10.12 | +5.8% | ORDINARY SHARES | G3034H109 |
| — | DATA KNIGHTS ACQUISITION COR | 130,000 | $1.476M | 0.3% | $10.69 | — | CLASS A COM | 237699103 |
| — | JAGUAR GLOBAL GROWTH CORP I | 250,000 | $1.438M | 0.3% | $5.75 | — | CLASS A ORD SHS | G5S11A106 |
| GDST | GOLDENSTONE ACQUISITION LTD | 133,720 | $1.432M | 0.3% | $10.02 | +6.5% | COM | 38136Y102 |
| DIST | DISTOKEN ACQUISITION CORP | 133,962 | $1.412M | 0.3% | $10.34 | — | ORDINARY SHARES | G27740110 |
| — | AURA FAT PROJS ACQUISITION C | 130,000 | $1.399M | 0.3% | $10.76 | — | CLASS A ORD | G06362100 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 125,000 | $1.319M | 0.3% | $10.19 | +2.9% | CLASS A ORD | G49667101 |
| — | FORBION EUROPEAN ACQUSTN COR | 100,000 | $1.103M | 0.2% | $10.35 | — | CLASS A ORD SHS | G3619H102 |
| MSSAF | METAL SKY STAR ACQUISITION C | 100,000 | $1.093M | 0.2% | $10.05 | +7.5% | ORDINARY SHARES | G6053N105 |
| ASCBF | A SPAC II ACQUISITION CORP | 100,000 | $1.09M | 0.2% | $10.71 | 0.0% | ORD SHS CL A | G0543H109 |
| BNIX | BANNIX ACQUISITION CORP | 100,000 | $1.065M | 0.2% | $10.17 | — | COM | 066644105 |
| — | L CATTERTON ASIA ACQUISITION | 100,000 | $1.063M | 0.2% | $10.47 | — | CLASS A ORD SHS | G5346G125 |
| — | REVELSTONE CAPITAL ACQSTN CO | 100,000 | $1.062M | 0.2% | $10.03 | — | CLASS A COM | 76137R106 |
| — | A SPAC I ACQUISITION CORP | 80,000 | $865K | 0.2% | $10.20 | — | CLASS A ORD SHS | G0542S106 |
| — | ZALATORIS ACQUISITION CORP | 80,984 | $850K | 0.2% | $10.11 | — | COM CL A | 89301B104 |
| OKLO | ALTC ACQUISITION CORP | 75,000 | $776K | 0.2% | $9.84 | +5.3% | COM CL A | 02156V109 |
| IHRT | IHEARTMEDIA INC | 240,000 | $758K | 0.2% | $5.80 | -35.0% | COM CL A | 45174J509 |
| — | FINTECH ECOSYSTEM DEVE | 64,340 | $686K | 0.1% | $10.53 | — | CLASS A COM | 318136108 |
| HCC | WARRIOR MET COAL INC | 13,300 | $679K | 0.1% | $35.58 | +18.0% | COM | 93627C101 |
| — | FAST ACQUISITION CORP II | 55,000 | $679K | 0.1% | $10.01 | — | CL A | 311874101 |
| — | VISION SENSING ACQUISITION C | 50,000 | $546K | 0.1% | $10.35 | — | CLASS A COM | 92838J103 |
| — | BIOPLUS ACQUISITION CORP | 50,000 | $542K | 0.1% | $10.65 | — | CLASS A ORD SHS | G11217117 |
| — | GLOBAL STAR ACQUISITION INC | 50,000 | $535K | 0.1% | $10.46 | — | CLASS A COM | 37962G102 |
| HSPOF | HORIZON SPACE ACQUSTN I CORP | 50,000 | $529K | 0.1% | $10.50 | 0.0% | ORDINARY SHARES | G4619M109 |
| — | MARS ACQUISITION CORP | 50,000 | $526K | 0.1% | $10.50 | — | ORDINARY SHARES | G5870E108 |
| — | BOWEN ACQUISITION CORP | 50,000 | $520K | 0.1% | $10.40 | — | UNIT 99/99/9999 | G12729102 |
| — | TMT ACQUISITION CORP | 35,000 | $365K | 0.1% | $10.29 | — | SHS | G89229119 |
| — | ACHARI VENTURES HLDGS CORP I | 25,000 | $267K | 0.1% | $10.61 | — | COM | 00444X101 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 21,110 | $229K | 0.0% | $10.14 | +6.1% | CLASS A ORD SHS | G8675N109 |
| SPWR | COMPLETE SOLARIA INC | 60,000 | $98,880 | 0.0% | $4.02 | 0.0% | COM | 20460L104 |
| — | EF HUTTON ACQUISITION CORP I | 450,000 | $76,500 | 0.0% | $0.13 | — | RIGHT 11/18/2027 | 28201D125 |
| — | MOBIV ACQUISITION CORP | 440,901 | $30,863 | 0.0% | $0.06 | — | *W EXP 07/31/202 | 60742N114 |
| — | EF HUTTON ACQUISITION CORP I | 450,000 | $18,000 | 0.0% | $0.05 | — | *W EXP 11/18/202 | 28201D117 |
| — | SK GROWTH OPPORTUNITIES CORP | 125,000 | $17,500 | 0.0% | $0.10 | — | *W EXP 06/28/202 | G8192N111 |
| — | MARS ACQUISITION CORP | 50,000 | $13,250 | 0.0% | $0.25 | — | RIGHT 02/09/2028 | G5870E124 |
| — | TMT ACQUISITION CORP | 35,000 | $9,450 | 0.0% | $0.35 | — | RIGHT 03/27/2028 | G89229135 |
| — | GLOBAL STAR ACQUISITION INC | 50,000 | $6,015 | 0.0% | $0.11 | — | RIGHT 06/21/2024 | 37962G128 |
| ECXWW | ECARX HOLDINGS INC | 125,000 | $5,000 | 0.0% | $0.15 | — | *W EXP 12/20/202 | G29201111 |
| — | TWELVE SEAS INVESTMENT CO II | 69,692 | $3,617 | 0.0% | $0.01 | — | *W EXP 03/02/202 | 90118T114 |
| — | ATLANTIC COASTAL ACQUISTN CO | 99,999 | $2,800 | 0.0% | $0.05 | — | *W EXP 03/02/202 | 048453112 |
| — | GLOBAL STAR ACQUISITION INC | 50,000 | $1,425 | 0.0% | $0.03 | — | *W EXP 07/15/202 | 37962G110 |