CIK: 0001885066 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value ($000): $328,265 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GSR II METEORA ACQUISITN COR | 1,499,845 | $15,523 | 4.7% | $10.30 | — | CLASS A COM | 36263W105 |
| — | M3 BRIGADE ACQUISITION III | 1,481,419 | $15,310 | 4.7% | $10.21 | — | CL A COM | 55407R103 |
| — | CIIG CAPITAL PARTNERS II INC | 1,430,882 | $14,881 | 4.5% | $10.26 | — | COM CL A | 12561U109 |
| — | ST ENERGY TRANSITION I LTD | 1,381,561 | $14,361 | 4.4% | $10.39 | — | CL A ORD SHS | G8465L107 |
| — | KHOSLA VENTURES ACQUT CO III | 1,306,564 | $13,262 | 4.0% | $10.05 | — | COM CL A | 482506102 |
| — | CLEAN EARTH ACQUISITIONS COR | 1,135,496 | $11,662 | 3.6% | $10.15 | — | CLASS A COM | 184493104 |
| — | THUNDER BRDG CAP PRTNRS IV I | 1,079,482 | $10,935 | 3.3% | $9.90 | — | CLASS A COM | 88605L107 |
| — | AVALON ACQUISITION INC | 1,011,032 | $10,540 | 3.2% | $10.38 | — | CLASS A COM | 05338E101 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 998,000 | $10,409 | 3.2% | $10.43 | — | CL A ORD SHS | G83745102 |
| — | KHOSLA VENTURES ACQUISITION | 1,013,970 | $10,282 | 3.1% | $10.00 | — | CL A | 482504107 |
| — | ARTEMIS STRATEGIC INVT CORP | 885,683 | $9,158 | 2.8% | $10.27 | — | COM CL A | 04303A103 |
| ZLSSF | XPAC ACQUISITION CORP | 862,550 | $8,794 | 2.7% | $10.03 | +0.9% | CLASS A ORD | G9831X106 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 775,247 | $8,140 | 2.5% | $10.50 | — | CLASS A ORD SHS | G1889L100 |
| — | COLOMBIER ACQUISITION CORP | 750,000 | $7,598 | 2.3% | $10.10 | — | CL A | 19533H108 |
| YOTA | YOTTA ACQUISITION CORPORATIO | 574,000 | $5,906 | 1.8% | $10.11 | +0.7% | COMMON STOCK | 98741Y103 |
| — | FTAC ZEUS ACQUISITION COR | 572,204 | $5,877 | 1.8% | $10.12 | — | CLASS A COM | 30320F106 |
| — | AURA FAT PROJS ACQUISITION C | 481,584 | $5,028 | 1.5% | $10.44 | — | CLASS A ORD | G06362100 |
| — | EG ACQUISITION CORP | 482,037 | $4,907 | 1.5% | $10.08 | — | COM CL A | 26846A100 |
| — | MOTIVE CAPITAL CORP II | 467,000 | $4,873 | 1.5% | $10.44 | — | CL A ORD | G6293R106 |
| — | JUNIPER II CORP | 457,683 | $4,751 | 1.4% | $10.27 | — | CL A COM | 48203N103 |
| — | INDUSTRIAL TECH ACQSTNS II I | 443,750 | $4,611 | 1.4% | $10.28 | — | CLASS A COM | 45635R108 |
| SBC | PONO CAP TWO INC | 426,804 | $4,456 | 1.4% | $10.33 | 0.0% | COM CL A | 73245B107 |
| — | PEARL HOLDINGS ACQUISITN COR | 398,471 | $4,160 | 1.3% | $10.44 | — | CLASS A ORD SHS | G44525106 |
| — | C5 ACQUISITION CORPORATION | 388,466 | $4,056 | 1.2% | $10.41 | — | CL A COM | 12530D105 |
| — | BEARD ENERGY TRANSITION ACQ | 374,760 | $3,884 | 1.2% | $10.22 | — | CL A COM | 07402Q101 |
| — | AULT DISRUPTIVE TECHS CORP | 366,609 | $3,844 | 1.2% | $10.37 | — | COM | 05150A104 |
| — | HAWKS ACQUISITION CORP | 353,889 | $3,599 | 1.1% | $10.12 | — | CL A | 42032P108 |
| — | FAT PROJECTS ACQUISITION COR | 319,972 | $3,344 | 1.0% | $9.88 | — | CLASS A ORD SHS | G3400W102 |
| — | SOUND POINT ACQUISITION CORP | 315,723 | $3,329 | 1.0% | $10.54 | — | CLASS A ORD SHS | G8274F101 |
| — | PRIME NO ACQUISITION I CORP | 302,328 | $3,135 | 1.0% | $10.37 | — | COM CL A | 74168P107 |
| — | ANDRETTI ACQUISITION CORP | 295,937 | $3,110 | 0.9% | $10.51 | — | CL A ORD SHS | G26735103 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 274,231 | $2,877 | 0.9% | $9.95 | +4.4% | ORDINARY SHARES | G0230C108 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 279,437 | $2,870 | 0.9% | $10.02 | +1.5% | CL A COM | 04687C105 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 261,158 | $2,746 | 0.8% | $10.44 | 0.0% | CLASS A ORD SHS | G49219101 |
| — | FORTUNE RISE ACQUISITION COR | 251,445 | $2,680 | 0.8% | $10.53 | — | CL A | 34969G102 |
| — | TRINE II ACQUISITION CORP | 253,800 | $2,655 | 0.8% | $10.46 | — | CL A ORD SHS | G9059F100 |
| — | PROOF ACQUISITION CORP I | 252,871 | $2,637 | 0.8% | $10.20 | — | CL A COM | 74349W104 |
| — | FG MERGER CORP | 250,950 | $2,615 | 0.8% | $10.42 | — | COMMON STOCK | 30324Y101 |
| — | BANNER ACQUISITION CORP | 253,400 | $2,595 | 0.8% | $10.24 | — | CLASS A COM | 06654K101 |
| CBRRF | CHAIN BRIDGE I | 246,044 | $2,575 | 0.8% | $10.36 | 0.0% | CLASS A ORD | G2061X102 |
| — | GRAF ACQUISITION CORP IV | 237,001 | $2,401 | 0.7% | $9.99 | — | COM | 384272100 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 222,143 | $2,284 | 0.7% | $10.28 | — | COMMON STOCK | 37961B104 |
| — | DENALI CAPITAL ACQUISITN COR | 209,761 | $2,196 | 0.7% | $10.47 | — | CLASS A ORD | G6256B106 |
| — | LIV CAPITAL ACQUISITN CORP I | 205,545 | $2,146 | 0.7% | $10.44 | — | CLASS A ORD SHS | G5510R105 |
| — | ALSET CAPITAL ACQUISITION CO | 199,503 | $2,049 | 0.6% | $10.24 | — | CLASS A COM | 02115M109 |
| — | 10X CAPITAL VENTURE ACQ III | 192,878 | $1,987 | 0.6% | $10.30 | — | CL A ORD SHS | G87077106 |
| — | NUBIA BRAND INTERNATIONAL CO | 178,181 | $1,876 | 0.6% | $10.53 | — | CLASS A COM | 67022R103 |
| — | BATTERY FUTURE ACQUISITION C | 177,222 | $1,850 | 0.6% | $10.44 | — | CL A ORD SHS | G0888J108 |
| — | ROC ENERGY ACQUISITION CORP | 164,982 | $1,724 | 0.5% | $10.29 | — | COMMON STOCK | 77118V108 |
| — | FRONTIER INVESTMENT CORP | 157,339 | $1,610 | 0.5% | $10.23 | — | CLASS A ORD SHS | G36816109 |
| — | FOCUS IMPACT ACQUISITION COR | 143,886 | $1,496 | 0.5% | $10.25 | — | CLASS A COM | 34417L109 |
| EONR | HNR ACQUISITION CORP | 140,959 | $1,472 | 0.4% | $10.37 | 0.0% | COM | 40472A102 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 141,372 | $1,467 | 0.4% | $10.25 | — | CL A COM | 82537G104 |
| — | MONTEREY CAP ACQUISITION COR | 140,274 | $1,439 | 0.4% | $10.26 | — | CLASS A COM | 61244M109 |
| — | NEWHOLD INVESTMENT CORP II | 138,332 | $1,407 | 0.4% | $9.95 | — | COM CL A | 651450108 |
| AIMTF | AIMFINITY INVESTMENT CORP I | 129,491 | $1,340 | 0.4% | $10.35 | — | UNIT 04/21/2027 | G0135E142 |
| — | DUET ACQUISITION CORP | 128,362 | $1,329 | 0.4% | $10.35 | — | CLASS A COM | 26431Q106 |
| — | INNOVATIVE INTL ACQUSITIN CO | 124,954 | $1,326 | 0.4% | $10.61 | — | CLASS A ORD | G4809M109 |
| — | POWER & DIGITAL INFRASTRUCTU | 129,221 | $1,325 | 0.4% | $10.18 | — | CLASS A COM | 73919C100 |
| — | JUPITER WELLNESS ACQUISITION | 117,064 | $1,235 | 0.4% | $10.47 | — | CLASS A COM | 48208E108 |
| — | DMY TECHNOLOGY GROUP INC VI | 112,581 | $1,151 | 0.4% | $10.07 | — | CL A COM | 233247105 |
| — | AP ACQUISITION CORP | 107,666 | $1,136 | 0.3% | $10.55 | — | CL A ORD SHS | G04058106 |
| — | NABORS ENERGY TRANSITION COR | 107,980 | $1,134 | 0.3% | $10.45 | — | CL A COM | 629567108 |
| FTII | FUTURETECH II ACQUISITION CO | 107,373 | $1,124 | 0.3% | $10.37 | 0.0% | CLASS A COM | 36119D103 |
| — | HEARTLAND MEDIA ACQUISITION | 106,813 | $1,112 | 0.3% | $10.20 | — | CL A COM | 42237V108 |
| — | RIGEL RESOURCE ACQ CORP | 103,121 | $1,079 | 0.3% | $10.46 | — | CL A ORD SHS | G7573M106 |
| — | EF HUTTON ACQUISITION CORP I | 104,139 | $1,070 | 0.3% | $10.27 | — | COM | 28201D109 |
| — | SPORTSMAP TECH ACQUISITIN CO | 102,744 | $1,066 | 0.3% | $10.38 | — | COM | 84921J108 |
| — | VALOR LATITUDE ACQUISITN COR | 103,750 | $1,063 | 0.3% | $10.24 | — | CLASS A ORD SHS | G9460N106 |
| — | BLACK SPADE ACQUISITION CO | 103,400 | $1,062 | 0.3% | $10.27 | — | SHS CL A | G11537100 |
| — | SDCL EDGE ACQUISITION CORP | 100,148 | $1,029 | 0.3% | $10.05 | — | CL A ORD SHS | G79471101 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 98,130 | $1,012 | 0.3% | $10.13 | — | CLASS A ORD SHS | G63836103 |
| — | EVERGREEN CORPORATION | 92,472 | $970 | 0.3% | $10.49 | — | CLASS A ORD SHS | G3312W109 |
| — | KENSINGTON CAPITAL ACQUISITI | 92,632 | $965 | 0.3% | $10.42 | — | SHS CL A | G5251K103 |
| — | THE GROWTH FOR GOOD ACQU COR | 90,697 | $928 | 0.3% | $10.23 | — | CLASS A ORD SHS | G41522106 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 90,000 | $917 | 0.3% | $10.22 | 0.0% | COMMON STOCK | 45333D104 |
| — | ACCRETION ACQUISITION CORP | 86,505 | $893 | 0.3% | $10.32 | — | COM | 00438Y107 |
| — | JAWS HURRICANE ACQUISITN COR | 86,251 | $877 | 0.3% | $10.05 | — | CLASS A COM | 47201B103 |
| AEAE | ALTENERGY ACQUISITION CORP | 68,650 | $712 | 0.2% | $10.08 | +2.2% | COM CL A | 02157M108 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 65,000 | $683 | 0.2% | $10.39 | 0.0% | ORD SHS CL A | G4828B100 |
| — | MOUNTAIN CREST ACQUSITN CRP | 66,012 | $680 | 0.2% | $10.14 | — | COM | 62403K108 |
| — | TG VENTURE ACQUISITION CORP | 64,466 | $669 | 0.2% | $10.37 | — | CLASS A COM | 87251T109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 47,000 | $658 | 0.2% | — | — | Call | 33616C100 |
| — | HAINAN MANASLU ACQUISTN CORP | 62,875 | $650 | 0.2% | $10.34 | — | ORDINARY SHARES | G4233U107 |
| — | CONSILIUM ACQUISITN CORP I L | 61,945 | $641 | 0.2% | $10.36 | — | CLASS A ORD SHS | G2365L101 |
| — | LOGISTICS INNOVTN TECHNLGS C | 59,612 | $606 | 0.2% | $10.16 | — | CLASS A COM | 54141L100 |
| — | CRESCERA CAP ACQUISITION COR | 57,807 | $605 | 0.2% | $10.46 | — | CLASS A ORD SHS | G26507106 |
| — | G SQUARED ASCEND II INC | 58,175 | $601 | 0.2% | $10.34 | — | COM CL A | G42041106 |
| — | DUNE ACQUISITION CORP | 57,701 | $571 | 0.2% | $9.79 | — | COM CL A | 265334102 |
| — | VAHANNA TECH EDGE ACQSTN I C | 53,750 | $562 | 0.2% | $10.45 | — | CLASS A ORD | G9320Z109 |
| — | MOBIV ACQUISITION CORP | 53,875 | $562 | 0.2% | $10.43 | — | CLASS A COM | 60742N106 |
| — | LEARN CW INVESTMENT COR | 53,438 | $550 | 0.2% | $10.28 | — | CL A ORD SHS | G54157105 |
| — | JACKSON ACQUISITION CO | 50,069 | $518 | 0.2% | $10.14 | — | COM CL A | 46653C106 |
| VMCAF | VALUENCE MERGER CORP I | 47,030 | $496 | 0.2% | $10.56 | — | CLASS A ORD SHS | G9R16L100 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 46,241 | $492 | 0.1% | $10.55 | 0.0% | CLASS A COM | 56564V101 |
| GDST | GOLDENSTONE ACQUISITION LTD | 46,280 | $480 | 0.1% | $10.28 | 0.0% | COM | 38136Y102 |
| — | VISION SENSING ACQUISITION C | 44,815 | $472 | 0.1% | $10.48 | — | CLASS A COM | 92838J103 |
| — | SIGNAL HILL ACQUISITION CORP | 42,537 | $442 | 0.1% | $10.20 | — | CLASS A COM | 82664R105 |
| BYNO | BYNORDIC ACQUISITION CORP | 41,334 | $430 | 0.1% | $10.06 | +2.3% | CLASS A COM | 124420100 |
| ASCBF | A SPAC II ACQUISITION CORP | 39,002 | $406 | 0.1% | $10.31 | 0.0% | ORD SHS CL A | G0543H109 |
| — | ATLANTIC COASTAL AQSTN CORP | 35,467 | $368 | 0.1% | $10.38 | — | CLASS A COM | 04845A108 |
| CRTAF | CARTICA ACQUISITION CORP | 34,631 | $366 | 0.1% | $10.46 | 0.0% | CLASS A ORD SHS | G1995D109 |
| CLRCF | CLIMATEROCK | 33,900 | $352 | 0.1% | $10.28 | 0.0% | CLASS A ORD | G2311X100 |
| — | ARISZ ACQUISITION CORP | 33,097 | $342 | 0.1% | $10.30 | — | COMMON STOCK | 040450108 |
| — | SILVERSPAC INC | 33,126 | $339 | 0.1% | $10.23 | — | CLASS A ORD | G8136V104 |
| — | TORTOISE ENERGY INFRA CORP | 11,400 | $335 | 0.1% | $29.40 | — | COM | 89147L886 |
| — | TRISTAR ACQUISITION I CORP | 32,410 | $335 | 0.1% | $10.33 | — | CL A ORD SHS | G9074V106 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 31,811 | $327 | 0.1% | $10.26 | — | CLASS A ORD SHS | G7185D106 |
| — | ROTH CH ACQUISITION V CO | 28,682 | $296 | 0.1% | $10.11 | — | COM | 77867R100 |
| — | KNIGHTSWAN ACQUISITION CORP | 23,801 | $248 | 0.1% | $10.41 | — | CL A COM | 499103109 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 21,864 | $235 | 0.1% | $10.57 | — | COM | 09253W104 |
| — | GOLDENBRIDGE ACQUISITION LTD | 21,535 | $231 | 0.1% | $10.73 | — | SHS | G3970D104 |
| — | KIMBELL TIGER ACQUISITION CO | 19,056 | $201 | 0.1% | $10.53 | — | COM CL A | 49436K106 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 17,386 | $187 | 0.1% | $10.52 | — | COM | 09253T101 |
| — | COLISEUM ACQUISITION CORP | 17,118 | $176 | 0.1% | $10.26 | — | CLASS A ORD SHS | G2263T123 |
| — | FIRST LT ACQUISITION GROUP I | 13,606 | $140 | 0.0% | $10.27 | — | CL A | 320703101 |
| — | HEALTHWELL ACQUISITION CORP | 12,206 | $124 | 0.0% | $9.91 | — | CLASS A COM | 42227R109 |
| — | ALPHA HEALTHCARE ACQU CORP I | 11,174 | $113 | 0.0% | $10.15 | — | CLASS A COM | 02073F104 |
| — | NEWCOURT ACQUISITION CORP | 10,259 | $108 | 0.0% | $10.54 | — | CLASS A ORD SHS | G6448C103 |
| — | CHENGHE ACQUISITION CO | 10,185 | $107 | 0.0% | $10.55 | — | CLASS A ORD | G2086M107 |
| — | HHG CAPITAL CORPORATION | 10,076 | $105 | 0.0% | $10.17 | — | ORDINARY SHARES | G4R23P103 |
| — | AVEPOINT INC | 82,714 | $47 | 0.0% | $1.11 | — | *W EXP 09/18/202 | 053604112 |
| — | FUSION FUEL GREEN PLC | 127,601 | $42 | 0.0% | $2.54 | — | *W EXP 12/10/202 | G3R25D100 |
| AIIOW | NWTN INC | 203,323 | $42 | 0.0% | $0.29 | — | *W EXP 12/31/202 | G6693P114 |
| HUMAW | HUMACYTE INC | 56,505 | $34 | 0.0% | $1.92 | — | *W EXP 08/27/202 | 44486Q111 |
| — | AURORA TECHNOLOGY ACQUISITIO | 513,886 | $13 | 0.0% | $0.04 | — | *W EXP 01/27/202 | G06984127 |
| CELUW | CELULARITY INC | 143,792 | $9 | 0.0% | $0.56 | — | *W EXP 07/16/202 | 151190113 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 119,036 | $6 | 0.0% | $0.61 | — | *W EXP 08/13/202 | 00951K112 |
| SBCWW | PONO CAP TWO INC | 99,855 | $5 | 0.0% | $0.05 | — | *W EXP 07/31/202 | 73245B115 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 33,658 | $4 | 0.0% | $0.07 | — | *W EXP 12/13/202 | G63836111 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 21,600 | $4 | 0.0% | $0.14 | — | RIGHT 99/99/9999 | G0703K124 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 97,598 | $4 | 0.0% | $0.09 | — | *W EXP 99/99/999 | G0703K116 |
| — | FAZE HOLDINGS INC | 73,816 | $4 | 0.0% | $0.55 | — | *W EXP 03/01/202 | 31423J110 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 123,328 | $4 | 0.0% | $0.08 | — | *W EXP 11/30/202 | 13767K119 |
| — | NORTHVIEW ACQUISITION CORP | 30,914 | $2 | 0.0% | $0.19 | — | *W EXP 08/02/202 | 66718N111 |
| SLNWF | SELINA HOSPITALITY PLC | 20,000 | $2 | 0.0% | $0.08 | — | *W EXP 10/27/202 | G8059B119 |
| — | BURTECH ACQUISITION CORP | 45,520 | $2 | 0.0% | $0.01 | — | *W EXP 12/18/202 | 123013112 |
| SOARW | PROOF ACQUISITION CORP I | 22,380 | $2 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 74349W112 |
| — | GARDINER HEALTHCARE ACQTS CO | 18,513 | $2 | 0.0% | $0.13 | — | *W EXP 07/30/202 | 365506112 |
| — | AETHERIUM ACQUISITION CORP | 40,800 | $1 | 0.0% | $0.01 | — | *W EXP 12/21/202 | 00809J119 |
| — | LIGHTNING EMOTORS INC | 43,119 | $1 | 0.0% | $1.20 | — | *W EXP 05/18/202 | 53228T119 |
| — | BLUE WORLD ACQUISITION CORP | 21,100 | $1 | 0.0% | $0.05 | — | *W EXP 01/10/202 | G1263E136 |
| — | KAIROUS ACQUISITION CORP LTD | 11,126 | $1 | 0.0% | $0.08 | — | *W EXP 09/15/202 | G52131128 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 40,929 | $1 | 0.0% | $0.05 | — | *W EXP 12/13/202 | G0230C116 |