Location: West Harrison, NY
CIK: 0001844495 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 24, 2023
Total Value: $72.03M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SCREAMING EAGLE ACQUISITN CO | 566,587 | $5.847M | 8.1% | $10.11 | — | CLASS A ORD SHS | G79407105 |
| — | GORES HOLDINGS IX INC | 477,803 | $4.897M | 6.8% | $10.15 | — | CLASS A COM | 38287A101 |
| KDK | ARES ACQUISITION CORP II | 426,400 | $4.33M | 6.0% | $10.15 | — | SHS CLASS A | G33033104 |
| — | HENNESSY CAPITAL INVST CORP | 372,526 | $3.823M | 5.3% | $9.99 | — | CLASS A COM | 42600H108 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 359,250 | $3.686M | 5.1% | $10.21 | — | CLASS A COM | 23312M106 |
| — | SILVERBOX CORP III | 364,256 | $3.683M | 5.1% | $10.11 | — | COM CL A | 82836N107 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 347,798 | $3.666M | 5.1% | $10.54 | — | CLASS A ORD | G83752108 |
| RENEF | CARTESIAN GROWTH CORP II | 288,086 | $3.071M | 4.3% | $10.56 | +0.2% | CLASS A ORD | G19305112 |
| — | CONYERS PARK III ACQSITN COR | 244,502 | $2.496M | 3.5% | $10.16 | — | CLASS A COM | 21289P102 |
| — | PONO CAP THREE INC | 196,935 | $2.056M | 2.9% | $10.26 | — | UNIT 01/11/2028 | G71704129 |
| — | UTA ACQUISITION CORPORATION | 176,595 | $1.863M | 2.6% | $10.49 | — | CLASS A ORD SHS | G9473A109 |
| — | BATTERY FUTURE ACQUISITION C | 161,200 | $1.709M | 2.4% | $10.60 | — | CL A ORD SHS | G0888J108 |
| ALCYU | ALCHEMY INVTS ACQUISITN CORP | 152,300 | $1.56M | 2.2% | $10.24 | — | UNIT 11/30/2027 | G0232F117 |
| — | INFLECTION PT ACQUISITN CRP | 140,400 | $1.421M | 2.0% | $10.12 | — | UNIT 08/29/2031 | G4790U128 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 128,293 | $1.329M | 1.8% | $9.84 | — | SHS CL A | G01109100 |
| OKLO | ALTC ACQUISITION CORP | 124,404 | $1.298M | 1.8% | $9.90 | +5.2% | COM CL A | 02156V109 |
| — | KNIGHTSWAN ACQUISITION CORP | 120,124 | $1.27M | 1.8% | $10.18 | — | CL A COM | 499103109 |
| — | TORTOISEECOFIN ACQUISITION C | 109,330 | $1.132M | 1.6% | $9.81 | — | SHS CL A | G8956E109 |
| DIST | DISTOKEN ACQUISITION CORP | 100,450 | $1.037M | 1.4% | $10.32 | — | ORDINARY SHARES | G27740110 |
| TBMC | TRAILBLAZER MERGER CORP I | 100,100 | $1.019M | 1.4% | $10.14 | 0.0% | CL A | 89278D109 |
| — | HEALTHWELL ACQUISITION CORP | 95,571 | $982K | 1.4% | $10.14 | — | CLASS A COM | 42227R109 |
| — | SILVERSPAC INC | 92,000 | $955K | 1.3% | $10.23 | — | CLASS A ORD | G8136V104 |
| CNDA | CONCORD ACQUISITION CORP II | 90,380 | $927K | 1.3% | $10.11 | +1.0% | COM CL A | 20607U108 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 81,918 | $849K | 1.2% | $9.93 | — | SHS CL A | G06536109 |
| — | INFINITE ACQUISITION CORP | 79,470 | $840K | 1.2% | $10.57 | — | CL A ORD SHS | G48028107 |
| — | PLUTONIAN ACQUISITION CORP | 72,300 | $772K | 1.1% | $10.07 | — | UNIT 10/26/2027 | 72942P203 |
| FORLU | FOUR LEAF ACQUISITION CORP | 72,200 | $745K | 1.0% | $10.25 | — | UNIT 03/15/2028 | 35088F206 |
| FLD | FTAC EMERALD ACQUISITION COR | 67,131 | $695K | 1.0% | $10.13 | +1.5% | CLASS A COM | 29103K100 |
| — | GENERATION ASIA I ACQUISITIO | 65,660 | $690K | 1.0% | $9.85 | — | UNIT 99/99/9999 | G38258110 |
| — | ALPHAVEST ACQUISITION CORP | 61,600 | $646K | 0.9% | $10.10 | — | UNIT 06/19/2024 | G0283A124 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 60,370 | $636K | 0.9% | $10.53 | — | COMMON STOCK | 92838K100 |
| — | EVE MOBILITY ACQUISITION COR | 55,300 | $581K | 0.8% | $10.51 | — | CL A ORD SHS | G3218G109 |
| DMYYU | DMY SQUARED TECHNOLOGY GROUP | 51,950 | $536K | 0.7% | $10.00 | — | UNIT 99/99/9999 | 233276203 |
| — | BUKIT JALIL GBL ACQUISITION | 52,500 | $535K | 0.7% | $10.19 | — | UNIT 05/02/2029 | G1676M139 |
| REEUF | CARTESIAN GROWTH CORP II | 49,050 | $522K | 0.7% | $10.02 | — | UNIT 07/12/2028 | G19305104 |
| — | GORES HOLDINGS IX INC | 50,881 | $522K | 0.7% | $10.09 | — | UNIT 01/14/2029 | 38287A200 |
| — | ESH ACQUISITION CORP | 48,160 | $488K | 0.7% | $10.14 | — | UNIT 06/13/2028 | 296424203 |
| — | ANDRETTI ACQUISITION CORP | 44,570 | $475K | 0.7% | $10.05 | — | UNIT 99/99/9999 | G26735111 |
| — | TMT ACQUISITION CORP | 45,710 | $468K | 0.6% | $10.23 | — | SHS | G89229119 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 44,783 | $465K | 0.6% | $9.92 | +3.9% | CLASS A ORD SHS | G63290111 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 44,035 | $451K | 0.6% | $10.25 | — | CL A COM | 538086109 |
| — | ENPHYS ACQUISITION CORP | 42,637 | $443K | 0.6% | $9.92 | — | UNIT 99/99/9999 | G3167L125 |
| ATMCU | ALPHATIME ACQUISITION CORP | 39,200 | $414K | 0.6% | $10.41 | — | UNIT 03/01/2028 | G0223V113 |
| — | FTAC EMERALD ACQUISITION COR | 38,325 | $397K | 0.6% | $9.95 | — | UNIT 10/19/2028 | 29103K209 |
| — | HENNESSY CAPITAL INVST CORP | 31,603 | $325K | 0.5% | $9.88 | — | UNIT 99/99/9999 | 42600H207 |
| — | CONSILIUM ACQUISITN CORP I L | 30,720 | $322K | 0.4% | $10.49 | — | CLASS A ORD SHS | G2365L101 |
| — | FOCUS IMPACT ACQUISITION COR | 28,930 | $306K | 0.4% | $10.18 | — | CLASS A COM | 34417L109 |
| — | KEYARCH ACQUISITION CORP | 27,520 | $288K | 0.4% | $10.00 | — | UNIT 01/24/2027 | G5260A138 |
| ATMC | ALPHATIME ACQUISITION CORP | 24,800 | $257K | 0.4% | $10.22 | — | ORDINARY SHARES | G0223V105 |
| OAKUU | OAK WOODS ACQUISITION CORP | 23,800 | $249K | 0.3% | $10.20 | — | UNIT 03/23/2028 | 67190B203 |
| — | CORSAIR PARTNERING CORP | 23,318 | $242K | 0.3% | $9.95 | — | SHS CL A | G2540H108 |
| — | TORTOISEECOFIN ACQUISITION C | 23,000 | $238K | 0.3% | $9.95 | — | UNIT 99/99/9999 | G8956E208 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 22,550 | $237K | 0.3% | $10.31 | — | UNIT 02/09/2028 | 079174207 |
| — | INFINITE ACQUISITION CORP | 20,790 | $221K | 0.3% | $10.07 | — | UNIT 99/99/9999 | G48028115 |
| — | CETUS CAP ACQUISITION CORP | 20,800 | $212K | 0.3% | $10.36 | — | UNIT 01/30/2028 | 15719Y204 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 19,967 | $207K | 0.3% | $9.81 | — | CLASS A ORD SHS | G8253Y105 |
| — | GLOBAL STAR ACQUISITION INC | 19,650 | $206K | 0.3% | $10.13 | — | CLASS A COM | 37962G102 |
| IVAUF | INVESTCORP INDIA ACQUISTN CO | 18,700 | $199K | 0.3% | $10.06 | — | UNIT 06/01/2028 | G49219119 |
| — | AURA FAT PROJS ACQUISITION C | 18,400 | $195K | 0.3% | $10.58 | — | CLASS A ORD | G06362100 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 18,950 | $194K | 0.3% | $9.81 | — | UNIT 99/99/9999 | 538086208 |
| — | FTAC ZEUS ACQUISITION COR | 18,000 | $188K | 0.3% | $9.96 | — | CLASS A COM | 30320F106 |
| AMCI | ALPHAVEST ACQUISITION CORP | 17,710 | $186K | 0.3% | $10.24 | +0.9% | ORDINARY SHARES | G0283A108 |
| — | PONO CAP THREE INC | 17,162 | $178K | 0.2% | $10.38 | — | ORD SHS CL A | G71704103 |
| CDAUF | COMPASS DIGITAL ACQUISITN CO | 16,653 | $173K | 0.2% | $9.84 | — | UNIT 09/29/2026 | G2476C115 |
| — | ELLIOTT OPPORTUNITY II CORP | 16,600 | $172K | 0.2% | $10.08 | — | SHS CL A | G30092103 |
| — | BATTERY FUTURE ACQUISITION C | 15,500 | $164K | 0.2% | $10.00 | — | UNIT 99/99/9999 | G0888J116 |
| — | TMT ACQUISITION CORP | 15,450 | $162K | 0.2% | $10.20 | — | UNIT 03/27/2028 | G89229101 |
| — | GOLDEN STAR ACQUISITION CORP | 14,920 | $155K | 0.2% | $10.41 | — | UNIT 05/01/2028 | G4023C127 |
| SVIUF | SPRING VALLEY ACQUISTN CORP | 13,700 | $147K | 0.2% | $10.33 | — | UNIT 10/12/2027 | G83752124 |
| — | SK GROWTH OPPORTUNITIES CORP | 13,650 | $145K | 0.2% | $10.18 | — | CLASS A COM | G8192N103 |
| BYNOU | BYNORDIC ACQUISITION CORP | 11,390 | $121K | 0.2% | $9.97 | — | UNIT 07/01/2027 | 124420209 |
| KDKRW | ARES ACQUISITION CORP II | 213,950 | $56,483 | 0.1% | $0.26 | — | *W EXP 99/99/999 | G33033120 |
| — | SILVERBOX CORP III | 121,418 | $14,570 | 0.0% | $0.12 | — | *W EXP 02/28/202 | 82836N115 |
| TBMCR | TRAILBLAZER MERGER CORP I | 100,100 | $14,214 | 0.0% | $0.14 | — | RIGHT 04/21/2028 | 89278D125 |
| — | HUDSON ACQUISITION I CORP | 34,000 | $7,140 | 0.0% | $0.21 | — | RIGHT 99/99/9999 | 44364H118 |
| — | SCREAMING EAGLE ACQUISITN CO | 43,494 | $6,089 | 0.0% | $0.33 | — | *W EXP 01/05/202 | G79407121 |
| HOVRW | PONO CAP THREE INC | 13,952 | $2,372 | 0.0% | $0.17 | — | *W EXP 01/11/202 | G71704111 |
| — | FRONTIER INVESTMENT CORP | 18,044 | $2,256 | 0.0% | $0.06 | — | *W EXP 06/29/202 | G36816125 |
| — | KNIGHTSWAN ACQUISITION CORP | 60,062 | $2,102 | 0.0% | $0.05 | — | *W EXP 99/99/999 | 499103117 |
| — | GLOBAL STAR ACQUISITION INC | 19,650 | $1,965 | 0.0% | $0.17 | — | RIGHT 06/21/2024 | 37962G128 |
| — | ADIT EDTECH ACQUISITION CORP | 21,275 | $1,702 | 0.0% | $0.67 | — | *W EXP 99/99/999 | 007024110 |
| — | FOCUS IMPACT ACQUISITION COR | 15,975 | $1,232 | 0.0% | $0.05 | — | *W EXP 10/28/202 | 34417L117 |
| — | KENSINGTON CAPITAL ACQUISITI | 14,367 | $1,144 | 0.0% | $0.15 | — | *W EXP 99/99/999 | G5251K129 |
| — | ALTITUDE ACQUISITION CORP | 18,874 | $1,038 | 0.0% | $0.13 | — | *W EXP 11/30/202 | 02156Y111 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 11,381 | $990 | 0.0% | $0.12 | — | *W EXP 03/30/202 | 005029111 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 10,269 | $824 | 0.0% | $0.08 | — | *W EXP 05/31/202 | 45827K119 |
| — | AURA FAT PROJS ACQUISITION C | 18,400 | $738 | 0.0% | $0.04 | — | *W EXP 03/31/202 | G06362126 |
| — | GLOBAL STAR ACQUISITION INC | 19,650 | $590 | 0.0% | $0.03 | — | *W EXP 07/15/202 | 37962G110 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 13,405 | $556 | 0.0% | $0.04 | — | *W EXP 03/31/202 | G63290103 |
| — | ARISZ ACQUISITION CORP | 16,531 | $312 | 0.0% | $0.39 | — | *W EXP 11/16/202 | 040450116 |
| — | HOME PLATE ACQUISITION CORP | 10,250 | $218 | 0.0% | $0.32 | — | *W EXP 09/30/202 | 43734R111 |