CIK: 0001844495 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 25, 2023
Total Value ($000): $61,265 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HENNESSY CAPITAL INVST CORP | 352,760 | $3,566 | 5.8% | $9.97 | — | CLASS A COM | 42600H108 |
| OKLO | ALTC ACQUISITION CORP | 331,862 | $3,368 | 5.5% | $9.90 | +1.7% | COM CL A | 02156V109 |
| — | SCREAMING EAGLE ACQUISITN CO | 302,375 | $3,072 | 5.0% | $9.93 | — | CLASS A ORD SHS | G79407105 |
| — | GORES HOLDINGS IX INC | 276,300 | $2,782 | 4.5% | $10.07 | — | CLASS A COM | 38287A101 |
| — | PONO CAP THREE INC | 224,887 | $2,307 | 3.8% | $10.26 | — | UNIT 01/11/2028 | G71704129 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 216,635 | $2,195 | 3.6% | $9.92 | — | CL A | 005029103 |
| — | SILVERBOX CORP III | 201,273 | $2,019 | 3.3% | $10.03 | — | UNIT 02/28/2028 | 82836N206 |
| — | JAWS HURRICANE ACQUISITN COR | 189,340 | $1,926 | 3.1% | $9.98 | — | CLASS A COM | 47201B103 |
| — | CONYERS PARK III ACQSITN COR | 157,488 | $1,608 | 2.6% | $10.14 | — | CLASS A COM | 21289P102 |
| — | JUPITER ACQUISITION CORP | 137,890 | $1,393 | 2.3% | $9.95 | — | CL A | 482082104 |
| — | TIO TECH A | 134,400 | $1,368 | 2.2% | $10.18 | — | CLASS A ORD SHS | G8T10C106 |
| — | KNIGHTSWAN ACQUISITION CORP | 120,124 | $1,250 | 2.0% | $10.18 | — | CL A COM | 499103109 |
| — | HEALTHWELL ACQUISITION CORP | 114,980 | $1,166 | 1.9% | $10.14 | — | CLASS A COM | 42227R109 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 110,208 | $1,126 | 1.8% | $9.76 | — | SHS CL A | G01109100 |
| — | LOGISTICS INNOVTN TECHNLGS C | 110,299 | $1,120 | 1.8% | $9.81 | — | CLASS A COM | 54141L100 |
| — | TORTOISEECOFIN ACQUISITION C | 109,330 | $1,117 | 1.8% | $9.81 | — | SHS CL A | G8956E109 |
| — | TRAILBLAZER MERGER CORP I | 100,100 | $1,010 | 1.6% | $10.09 | — | UNIT 04/21/2028 | 89278D208 |
| — | KENSINGTON CAPITAL ACQUISITI | 93,964 | $979 | 1.6% | $9.95 | — | SHS CL A | G5251K103 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 81,918 | $836 | 1.4% | $9.93 | — | SHS CL A | G06536109 |
| — | NORTHERN STAR INVEST CORP IV | 77,310 | $779 | 1.3% | $10.07 | — | COM CL A | 66575B101 |
| — | PLUTONIAN ACQUISITION CORP | 72,300 | $755 | 1.2% | $10.07 | — | UNIT 10/26/2027 | 72942P203 |
| FORLU | FOUR LEAF ACQUISITION CORP | 72,200 | $740 | 1.2% | $10.25 | — | UNIT 03/15/2028 | 35088F206 |
| CNDA | CONCORD ACQUISITION CORP II | 69,600 | $706 | 1.2% | $10.08 | 0.0% | COM CL A | 20607U108 |
| — | PROJECT ENERGY REIMAGINED AC | 67,050 | $685 | 1.1% | $10.21 | — | CLASS A ORD | G72556106 |
| FLD | FTAC EMERALD ACQUISITION COR | 66,920 | $684 | 1.1% | $10.13 | 0.0% | CLASS A COM | 29103K100 |
| — | MOTIVE CAPITAL CORP II | 64,375 | $673 | 1.1% | $9.97 | — | UNIT 99/99/9999 | G6293R122 |
| — | HOME PLATE ACQUISITION CORP | 65,501 | $667 | 1.1% | $10.19 | — | CL A COM | 43734R103 |
| — | GENERATION ASIA I ACQUISITIO | 65,660 | $657 | 1.1% | $9.85 | — | UNIT 99/99/9999 | G38258110 |
| — | ENPHYS ACQUISITION CORP | 63,937 | $655 | 1.1% | $9.92 | — | UNIT 99/99/9999 | G3167L125 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 64,625 | $654 | 1.1% | $9.99 | — | CLASS A COM | 23312M106 |
| — | ALPHAVEST ACQUISITION CORP | 61,600 | $641 | 1.0% | $10.10 | — | UNIT 06/19/2024 | G0283A124 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 61,500 | $632 | 1.0% | $9.94 | — | UNIT 03/18/2027 | 92838K209 |
| — | ZIMMER ENERGY TRANSITION ACQ | 61,560 | $624 | 1.0% | $9.95 | — | COM CL A | 989570106 |
| — | FRONTIER INVESTMENT CORP | 57,230 | $585 | 1.0% | $10.02 | — | CLASS A ORD SHS | G36816109 |
| REEUF | CARTESIAN GROWTH CORP II | 51,700 | $546 | 0.9% | $10.02 | — | UNIT 07/12/2028 | G19305104 |
| DMYYU | DMY SQUARED TECHNOLOGY GROUP | 51,950 | $539 | 0.9% | $10.00 | — | UNIT 99/99/9999 | 233276203 |
| — | GORES HOLDINGS IX INC | 50,881 | $515 | 0.8% | $10.09 | — | UNIT 01/14/2029 | 38287A200 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 49,071 | $501 | 0.8% | $9.92 | +2.3% | CLASS A ORD SHS | G63290111 |
| — | UTA ACQUISITION CORPORATION | 43,263 | $450 | 0.7% | $10.30 | — | CLASS A ORD SHS | G9473A109 |
| — | ANDRETTI ACQUISITION CORP | 44,570 | $447 | 0.7% | $10.05 | — | UNIT 99/99/9999 | G26735111 |
| — | SILVERSPAC INC | 42,000 | $430 | 0.7% | $10.04 | — | CLASS A ORD | G8136V104 |
| ATMCU | ALPHATIME ACQUISITION CORP | 39,200 | $408 | 0.7% | $10.41 | — | UNIT 03/01/2028 | G0223V113 |
| — | BLUE OCEAN ACQUISITION CORP | 38,620 | $404 | 0.7% | $9.99 | — | UNIT 12/02/2026 | G1330L113 |
| — | FTAC EMERALD ACQUISITION COR | 38,325 | $391 | 0.6% | $9.95 | — | UNIT 10/19/2028 | 29103K209 |
| — | BIOPLUS ACQUISITION CORP | 36,750 | $385 | 0.6% | $9.99 | — | UNIT 12/02/2026 | G11217109 |
| — | LOGISTICS INNOVTN TECHNLGS C | 37,900 | $385 | 0.6% | $9.77 | — | UNIT 06/10/2026 | 54141L209 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 37,450 | $383 | 0.6% | $9.83 | — | CLASS A ORD SHS | G8253U103 |
| — | BULLPEN PARLAY ACQUISITION C | 34,920 | $365 | 0.6% | $10.01 | — | UNIT 12/03/2026 | G1792A126 |
| — | HUDSON ACQUISITION I CORP | 34,000 | $350 | 0.6% | $10.19 | — | UNIT 05/10/2027 | 44364H209 |
| — | HENNESSY CAPITAL INVST CORP | 33,903 | $344 | 0.6% | $9.88 | — | UNIT 99/99/9999 | 42600H207 |
| — | FOCUS IMPACT ACQUISITION COR | 31,950 | $332 | 0.5% | $10.18 | — | CLASS A COM | 34417L109 |
| TGAUF | TARGET GLOBAL ACQUISI I CORP | 31,025 | $325 | 0.5% | $9.96 | — | UNIT 99/99/9999 | G8675N117 |
| — | ST ENERGY TRANSITION I LTD | 30,920 | $323 | 0.5% | $10.01 | — | UNIT 99/99/9999 | G8465L123 |
| ATMC | ALPHATIME ACQUISITION CORP | 29,800 | $305 | 0.5% | $10.22 | — | ORDINARY SHARES | G0223V105 |
| — | LAMF GLOBAL VENTURES CORP I | 29,000 | $303 | 0.5% | $10.03 | — | UNIT 11/05/2026 | G5338L116 |
| INTEU | INTEGRAL ACQUISITION CORP 1 | 29,288 | $299 | 0.5% | $10.00 | — | UNIT 05/31/2028 | 45827K200 |
| — | KEYARCH ACQUISITION CORP | 28,520 | $296 | 0.5% | $10.00 | — | UNIT 01/24/2027 | G5260A138 |
| — | VMG CONSUMER ACQUISITION COR | 28,000 | $289 | 0.5% | $10.15 | — | UNIT 11/08/2026 | 91842V201 |
| — | KHOSLA VENTURES ACQUT CO III | 25,920 | $263 | 0.4% | $9.94 | — | COM CL A | 482506102 |
| — | G SQUARED ASCEND II INC | 24,820 | $256 | 0.4% | $9.95 | — | UNIT 99/99/9999 | G42041114 |
| — | BLACK SPADE ACQUISITION CO | 24,850 | $255 | 0.4% | $10.01 | — | SHS CL A | G11537100 |
| — | QOMOLANGMA ACQUISITION CORP | 24,050 | $251 | 0.4% | $10.11 | — | UNIT 09/29/2027 | 74738V204 |
| OAKUU | OAK WOODS ACQUISITION CORP | 23,800 | $243 | 0.4% | $10.20 | — | UNIT 03/23/2028 | 67190B203 |
| — | AURA FAT PROJS ACQUISITION C | 23,300 | $242 | 0.4% | $9.92 | — | UNIT 03/31/2027 | G06362118 |
| — | CORSAIR PARTNERING CORP | 23,318 | $238 | 0.4% | $9.95 | — | SHS CL A | G2540H108 |
| — | TORTOISEECOFIN ACQUISITION C | 23,000 | $236 | 0.4% | $9.95 | — | UNIT 99/99/9999 | G8956E208 |
| — | BLEUACACIA LTD | 23,000 | $234 | 0.4% | $10.05 | — | UNIT 10/30/2026 | G11728121 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 22,550 | $232 | 0.4% | $10.31 | — | UNIT 02/09/2028 | 079174207 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 22,667 | $232 | 0.4% | $9.81 | — | CLASS A ORD SHS | G8253Y105 |
| — | INFINITE ACQUISITION CORP | 20,790 | $218 | 0.4% | $10.07 | — | UNIT 99/99/9999 | G48028115 |
| — | CETUS CAP ACQUISITION CORP | 20,800 | $215 | 0.4% | $10.36 | — | UNIT 01/30/2028 | 15719Y204 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 20,267 | $208 | 0.3% | $9.86 | +3.2% | CL A COM | 04687C105 |
| — | BLUE WHALE ACQUISITION CORP | 20,600 | $205 | 0.3% | $9.66 | — | CLASS A ORD SHS | G1330M103 |
| — | GLOBAL STAR ACQUISITION INC | 19,650 | $202 | 0.3% | $10.13 | — | CLASS A COM | 37962G102 |
| — | JAWS HURRICANE ACQUISITN COR | 19,700 | $201 | 0.3% | $9.95 | — | UNIT 06/08/2026 | 47201B202 |
| IVAUF | INVESTCORP INDIA ACQUISTN CO | 18,700 | $197 | 0.3% | $10.06 | — | UNIT 06/01/2028 | G49219119 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 18,950 | $193 | 0.3% | $9.81 | — | UNIT 99/99/9999 | 538086208 |
| — | FTAC ZEUS ACQUISITION COR | 18,080 | $186 | 0.3% | $9.96 | — | CLASS A COM | 30320F106 |
| — | JUPITER ACQUISITION CORP | 17,450 | $176 | 0.3% | $9.83 | — | UNIT 09/11/2027 | 482082203 |
| — | BATTERY FUTURE ACQUISITION C | 16,500 | $173 | 0.3% | $10.00 | — | UNIT 99/99/9999 | G0888J116 |
| CDAUF | COMPASS DIGITAL ACQUISITN CO | 16,653 | $170 | 0.3% | $9.84 | — | UNIT 09/29/2026 | G2476C115 |
| — | ELLIOTT OPPORTUNITY II CORP | 16,600 | $170 | 0.3% | $10.08 | — | SHS CL A | G30092103 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 16,000 | $166 | 0.3% | $10.08 | — | UNIT 99/99/9999 | 82537G203 |
| — | TCV ACQUISITION CORP | 16,100 | $165 | 0.3% | $9.80 | — | CL A SHS | G8704C124 |
| — | TMT ACQUISITION CORP | 15,450 | $158 | 0.3% | $10.20 | — | UNIT 03/27/2028 | G89229101 |
| BYNOU | BYNORDIC ACQUISITION CORP | 13,900 | $145 | 0.2% | $9.97 | — | UNIT 07/01/2027 | 124420209 |
| — | SK GROWTH OPPORTUNITIES CORP | 13,650 | $142 | 0.2% | $10.18 | — | CLASS A COM | G8192N103 |
| — | REVELSTONE CAPITAL ACQSTN CO | 13,725 | $141 | 0.2% | $9.86 | — | UNIT 12/17/2026 | 76137R205 |
| SVIUF | SPRING VALLEY ACQUISTN CORP | 13,700 | $139 | 0.2% | $10.33 | — | UNIT 10/12/2027 | G83752124 |
| RENEF | CARTESIAN GROWTH CORP II | 13,000 | $136 | 0.2% | $10.14 | +2.5% | CLASS A ORD | G19305112 |
| — | FORBION EUROPEAN ACQUSTN COR | 12,900 | $136 | 0.2% | $10.03 | — | UNIT 12/10/2026 | G3619H128 |
| AMCI | ALPHAVEST ACQUISITION CORP | 12,500 | $129 | 0.2% | $10.20 | 0.0% | ORDINARY SHARES | G0283A108 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 12,250 | $128 | 0.2% | $9.95 | +4.2% | CLASS A ORD | G1745A108 |
| — | CRESCERA CAP ACQUISITION COR | 11,910 | $125 | 0.2% | $10.02 | — | UNIT 11/18/2026 | G26507122 |
| PHYUF | PYROPHYTE ACQUISITION CORP | 11,500 | $121 | 0.2% | $10.14 | — | UNIT 99/99/9999 | G7308P119 |
| — | JACKSON ACQUISITION CO | 11,125 | $114 | 0.2% | $9.95 | — | UNIT 99/99/9999 | 46653C205 |
| EMCUF | EMBRACE CHANGE ACQUISITN COR | 10,700 | $112 | 0.2% | $10.12 | — | UNIT 03/17/2027 | G3034H133 |
| — | ACCRETION ACQUISITION CORP | 10,290 | $106 | 0.2% | $9.93 | — | COM | 00438Y107 |
| CTSUF | CACTUS ACQUISITION CORP 1 LT | 10,000 | $105 | 0.2% | $10.11 | — | UNIT 08/17/2028 | G1745A116 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 10,000 | $102 | 0.2% | $10.06 | — | CLASS A ORD SHS | G50735102 |
| — | SCREAMING EAGLE ACQUISITN CO | 43,494 | $10 | 0.0% | $0.33 | — | *W EXP 01/05/202 | G79407121 |
| — | KENSINGTON CAPITAL ACQUISITI | 16,413 | $4 | 0.0% | $0.15 | — | *W EXP 99/99/999 | G5251K129 |
| — | HOME PLATE ACQUISITION CORP | 10,250 | $3 | 0.0% | $0.32 | — | *W EXP 09/30/202 | 43734R111 |
| — | FRONTIER INVESTMENT CORP | 20,710 | $3 | 0.0% | $0.06 | — | *W EXP 06/29/202 | G36816125 |
| — | KNIGHTSWAN ACQUISITION CORP | 60,062 | $3 | 0.0% | $0.05 | — | *W EXP 99/99/999 | 499103117 |
| — | GLOBAL STAR ACQUISITION INC | 19,650 | $3 | 0.0% | $0.17 | — | RIGHT 06/21/2024 | 37962G128 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 11,381 | $2 | 0.0% | $0.12 | — | *W EXP 03/30/202 | 005029111 |
| — | LOGISTICS INNOVTN TECHNLGS C | 15,543 | $2 | 0.0% | $0.09 | — | *W EXP 06/15/202 | 54141L118 |
| — | ADIT EDTECH ACQUISITION CORP | 21,275 | $2 | 0.0% | $0.67 | — | *W EXP 99/99/999 | 007024110 |
| SBCWW | PONO CAP TWO INC | 33,700 | $2 | 0.0% | $0.06 | — | *W EXP 07/31/202 | 73245B115 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 14,407 | $2 | 0.0% | $0.04 | — | *W EXP 03/31/202 | G63290103 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 11,288 | $1 | 0.0% | $0.10 | — | *W EXP 10/01/202 | G70021111 |
| — | ALTITUDE ACQUISITION CORP | 18,874 | $1 | 0.0% | $0.13 | — | *W EXP 11/30/202 | 02156Y111 |
| — | FOCUS IMPACT ACQUISITION COR | 17,170 | $1 | 0.0% | $0.05 | — | *W EXP 10/28/202 | 34417L117 |
| — | GLOBAL STAR ACQUISITION INC | 19,650 | $1 | 0.0% | $0.03 | — | *W EXP 07/15/202 | 37962G110 |
| — | ARISZ ACQUISITION CORP | 16,531 | $1 | 0.0% | $0.39 | — | *W EXP 11/16/202 | 040450116 |
| — | GIGCAPITAL 5 INC | 15,040 | $0 | 0.0% | $0.03 | — | *W EXP 03/28/202 | 37519U117 |