Location: Bethesda, MD
CIK: 0001964236 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 20, 2023
Total Value: $79.62M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KDK | ARES ACQUISITION CORP II | 995,042 | $10.22M | 12.8% | $10.27 | $10.16 | — | SHS CLASS A | G33033104 |
| — | NABORS ENERGY TRANSITION COR | 349,998 | $3.563M | 4.5% | $10.18 | $10.18 | — | CL A | G6363K106 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 298,524 | $3.151M | 4.0% | $10.56 | $10.32 | +1.6% | CLASS A ORD | G49667101 |
| — | EVE MOBILITY ACQUISITION COR | 249,261 | $2.662M | 3.3% | $10.68 | $10.46 | — | CL A ORD SHS | G3218G109 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 252,063 | $2.528M | 3.2% | $10.03 | $9.99 | — | SHS | G1195N105 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 241,076 | $2.478M | 3.1% | $10.28 | $10.20 | — | CL A | 005029103 |
| RENEF | CARTESIAN GROWTH CORP II | 223,925 | $2.432M | 3.1% | $10.86 | $10.47 | +2.5% | CLASS A ORD | G19305112 |
| — | SILVERBOX CORP III | 223,893 | $2.29M | 2.9% | $10.23 | $10.12 | — | COM CL A | 82836N107 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 209,164 | $2.261M | 2.8% | $10.81 | $10.37 | +3.6% | CLASS A ORD SHS | G49219101 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 213,988 | $2.176M | 2.7% | $10.17 | $10.17 | 0.0% | CLASS A | G4375F108 |
| — | SK GROWTH OPPORTUNITIES CORP | 199,316 | $2.143M | 2.7% | $10.75 | $10.44 | — | CLASS A COM | G8192N103 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 195,000 | $2.014M | 2.5% | $10.33 | $10.26 | 0.0% | SHS CL A | G0232F109 |
| — | ENPHYS ACQUISITION CORP | 185,659 | $1.949M | 2.4% | $10.50 | $10.34 | — | CL A ORD SHS | G3167L109 |
| — | ARES ACQUISITION CORPORATION | 179,498 | $1.931M | 2.4% | $10.76 | $10.07 | — | COM CL A | G33032106 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 178,581 | $1.922M | 2.4% | $10.76 | $10.55 | — | CLASS A ORD | G83752108 |
| — | FORBION EUROPEAN ACQUSTN COR | 151,797 | $1.664M | 2.1% | $10.96 | $10.54 | — | CLASS A ORD SHS | G3619H102 |
| — | SHUAA PARTNERS ACQUISTN CORP | 149,261 | $1.657M | 2.1% | $11.10 | $10.49 | — | CLASS A ORD SHS | G81173109 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 154,268 | $1.604M | 2.0% | $10.40 | $10.10 | — | COM | 079174108 |
| — | INFINITE ACQUISITION CORP | 147,769 | $1.59M | 2.0% | $10.76 | $10.42 | — | CL A ORD SHS | G48028107 |
| USAR | INFLECTION PT ACQUISITN CRP | 154,998 | $1.584M | 2.0% | $10.22 | $10.22 | — | CL A ORD SHS | G4790U102 |
| — | MARS ACQUISITION CORP | 149,255 | $1.566M | 2.0% | $10.49 | $10.15 | — | ORDINARY SHARES | G5870E108 |
| — | APOLLO STRATEGIC GRWT CPTL I | 148,416 | $1.56M | 2.0% | $10.51 | $10.23 | — | SHS CL A | G0412A102 |
| — | SDCL EDGE ACQUISITION CORP | 145,267 | $1.54M | 1.9% | $10.60 | $10.43 | — | CL A ORD SHS | G79471101 |
| ESHA | ESH ACQUISITION CORP | 149,600 | $1.514M | 1.9% | $10.12 | $10.11 | 0.0% | COM | 296424104 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 138,194 | $1.504M | 1.9% | $10.88 | $10.39 | +3.8% | CLASS A ORD SHS | G4923T105 |
| — | TORTOISEECOFIN ACQUISITION C | 142,265 | $1.491M | 1.9% | $10.48 | $10.38 | — | SHS CL A | G8956E109 |
| — | CHURCHILL CAPITAL CORP VII | 135,234 | $1.413M | 1.8% | $10.45 | $10.01 | — | COM CL A | 17144M102 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 123,981 | $1.297M | 1.6% | $10.46 | $10.39 | — | CLASS A ORD SHS | G7185D106 |
| — | C5 ACQUISITION CORPORATION | 114,693 | $1.258M | 1.6% | $10.97 | $10.44 | — | CL A COM | 12530D105 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 120,364 | $1.243M | 1.6% | $10.33 | $10.19 | — | CL A COM | 538086109 |
| — | VECTOR ACQUISITION CORP II | 111,082 | $1.153M | 1.4% | $10.38 | $10.10 | — | CL A SHS | G9460A104 |
| — | CF ACQUISITION CORP IV | 107,890 | $1.15M | 1.4% | $10.66 | $10.22 | — | COM CL A | 12520T102 |
| — | CHURCHILL CAPITAL CORP VI | 106,850 | $1.117M | 1.4% | $10.45 | $10.00 | — | COM CL A | 17143W101 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 91,930 | $998K | 1.3% | $10.85 | $10.36 | +3.9% | CLASS A ORD SHS | G8675N109 |
| — | ICONIC SPORTS ACQUISITION CO | 87,218 | $943K | 1.2% | $10.81 | $10.50 | — | CL A ORD SHS | G4712C107 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 78,148 | $824K | 1.0% | $10.54 | $10.29 | +1.3% | CLASS A ORD | G2476C107 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 67,120 | $721K | 0.9% | $10.74 | $10.07 | +6.5% | SHS CL A | G50737108 |
| — | ARES ACQUISITION CORPORATION | 909,914 | $601K | 0.8% | $0.66 | $0.47 | — | *W EXP 02/02/202 | G33032122 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 54,998 | $600K | 0.8% | $10.91 | $10.53 | — | CL A ORD SHS | G7308P101 |
| KVAC | KEEN VISION ACQUISITION CORP | 50,000 | $509K | 0.6% | $10.17 | $10.17 | 0.0% | SHS | G52443119 |
| CNDA | CONCORD ACQUISITION CORP II | 44,824 | $461K | 0.6% | $10.28 | $10.21 | +0.7% | COM CL A | 20607U108 |
| — | POWER & DIGITAL INFRASTRUCTU | 38,077 | $404K | 0.5% | $10.60 | $10.11 | — | CLASS A COM | 73919C100 |
| — | ESGEN ACQUISITION CORP | 24,431 | $273K | 0.3% | $11.16 | $10.34 | — | SHS CL A | G3R95N103 |
| — | KNIGHTSWAN ACQUISITION CORP | 25,000 | $263K | 0.3% | $10.51 | $10.51 | — | CL A COM | 499103109 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 759,097 | $226K | 0.3% | $0.30 | $0.05 | — | *W EXP 12/15/202 | G4923T113 |
| — | ARROWROOT ACQUISITION CORP | 1,125,537 | $203K | 0.3% | $0.18 | $0.01 | — | *W EXP 03/02/202 | 04282M110 |
| — | SCREAMING EAGLE ACQUISITN CO | 1,181,683 | $201K | 0.3% | $0.17 | $0.21 | — | *W EXP 01/05/202 | G79407121 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 17,260 | $182K | 0.2% | $10.56 | $10.30 | +1.9% | CLASS A ORD SHS | G63290111 |
| — | FORBION EUROPEAN ACQUSTN COR | 224,501 | $168K | 0.2% | $0.75 | $0.15 | — | *W EXP 12/10/202 | G3619H110 |
| — | BOWEN ACQUISITION CORP | 15,000 | $153K | 0.2% | $10.20 | $10.20 | — | SHS | G12729110 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 948,526 | $130K | 0.2% | $0.14 | $0.15 | — | *W EXP 99/99/999 | G49667119 |
| — | RIGEL RESOURCE ACQ CORP | 767,475 | $127K | 0.2% | $0.16 | $0.10 | — | *W EXP 99/99/999 | G7573M114 |
| — | LANDCADIA HOLDINGS IV INC | 871,934 | $122K | 0.2% | $0.14 | $0.10 | — | *W EXP 03/29/202 | 51477A112 |
| KDKRW | ARES ACQUISITION CORP II | 497,521 | $117K | 0.1% | $0.23 | $0.26 | — | *W EXP 99/99/999 | G33033120 |
| — | TORTOISEECOFIN ACQUISITION C | 636,093 | $108K | 0.1% | $0.17 | $0.19 | — | *W EXP 07/22/202 | G8956E117 |
| SOARW | PROOF ACQUISITION CORP I | 950,000 | $103K | 0.1% | $0.11 | $0.03 | — | *W EXP 99/99/999 | 74349W112 |
| CDAWF | COMPASS DIGITAL ACQUISITN CO | 411,175 | $90,541 | 0.1% | $0.22 | $0.11 | — | *W EXP 09/29/202 | G2476C123 |
| REEWF | CARTESIAN GROWTH CORP II | 547,616 | $87,619 | 0.1% | $0.16 | $0.22 | — | *W EXP 07/12/202 | G19305120 |
| — | ENPHYS ACQUISITION CORP | 1,249,877 | $87,491 | 0.1% | $0.07 | $0.10 | — | *W EXP 99/99/999 | G3167L117 |
| — | HENNESSY CAPITAL INVST CORP | 675,512 | $81,061 | 0.1% | $0.12 | $0.09 | — | *W EXP 06/10/202 | 42600H116 |
| — | SK GROWTH OPPORTUNITIES CORP | 453,185 | $58,823 | 0.1% | $0.13 | $0.16 | — | *W EXP 06/28/202 | G8192N111 |
| — | RCF ACQUISITION CORP | 800,000 | $57,920 | 0.1% | $0.07 | $0.08 | — | *W EXP 99/99/999 | G7330C110 |
| — | CHURCHILL CAPITAL CORP VII | 152,809 | $47,065 | 0.1% | $0.31 | $0.13 | — | *W EXP 02/29/202 | 17144M110 |
| RMGWF | RMG ACQUISITION CORP III | 358,447 | $46,598 | 0.1% | $0.13 | $0.03 | — | *W EXP 02/08/202 | G76088122 |
| — | PEARL HOLDINGS ACQUISITN COR | 700,000 | $45,080 | 0.1% | $0.06 | $0.07 | — | *W EXP 12/15/202 | G44525114 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 641,786 | $44,925 | 0.1% | $0.07 | $0.05 | — | *W EXP 06/01/202 | G49219127 |
| — | PORTAGE FINTECH ACQUISITN CO | 504,129 | $43,506 | 0.1% | $0.09 | $0.13 | — | *W EXP 07/08/202 | G7185D114 |
| — | POWER & DIGITAL INFRASTRUCTU | 419,194 | $41,919 | 0.1% | $0.10 | $0.10 | — | *W EXP 12/09/202 | 73919C118 |
| — | SDCL EDGE ACQUISITION CORP | 401,480 | $40,148 | 0.1% | $0.10 | $0.15 | — | *W EXP 99/99/999 | G79471127 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 658,333 | $39,500 | 0.0% | $0.06 | $0.04 | — | *W EXP 03/31/202 | G63290103 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 657,245 | $39,435 | 0.0% | $0.06 | $0.12 | — | *W EXP 03/30/202 | 005029111 |
| — | DP CAP ACQUISITION CORP I | 814,000 | $37,688 | 0.0% | $0.05 | $0.02 | — | *W EXP 11/08/202 | G2R05B126 |
| — | C5 ACQUISITION CORPORATION | 1,004,789 | $37,278 | 0.0% | $0.04 | $0.03 | — | *W EXP 12/31/202 | 12530D113 |
| — | EXCELFIN ACQUISITION CORP | 804,311 | $36,194 | 0.0% | $0.05 | $0.03 | — | *W EXP 10/25/202 | 30069X110 |
| SWSSW | CLEAN ENERGY SPL SITUATIONS | 384,451 | $34,408 | 0.0% | $0.09 | $0.02 | — | *W EXP 12/01/202 | 85205U115 |
| — | INFINITE ACQUISITION CORP | 846,343 | $33,854 | 0.0% | $0.04 | $0.07 | — | *W EXP 11/23/202 | G48028123 |
| — | NEW PROVIDENCE ACQSITN CORP | 585,547 | $33,435 | 0.0% | $0.06 | $0.10 | — | *W EXP 11/09/202 | 64823D110 |
| — | NABORS ENERGY TRANSITION COR | 174,999 | $31,500 | 0.0% | $0.18 | $0.18 | — | *W EXP 09/01/202 | G6363K114 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 106,994 | $31,028 | 0.0% | $0.29 | $0.29 | — | *W EXP 05/31/202 | G4375F116 |
| — | GORES HOLDINGS IX INC | 152,209 | $30,442 | 0.0% | $0.20 | $0.21 | — | *W EXP 01/14/202 | 38287A119 |
| — | AP ACQUISITION CORP | 603,000 | $30,150 | 0.0% | $0.05 | $0.08 | — | *W EXP 12/07/202 | G04058114 |
| — | HEALTHWELL ACQUISITION CORP | 175,265 | $29,778 | 0.0% | $0.17 | $0.08 | — | *W EXP 08/05/202 | 42227R117 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 739,537 | $29,656 | 0.0% | $0.04 | $0.03 | — | *W EXP 10/19/202 | G3934N115 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 440,036 | $26,402 | 0.0% | $0.06 | $0.09 | — | *W EXP 02/23/202 | G69454117 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 448,386 | $25,737 | 0.0% | $0.06 | $0.13 | — | *W EXP 12/08/202 | G8675N125 |
| — | EG ACQUISITION CORP | 148,328 | $25,334 | 0.0% | $0.17 | $0.19 | — | *W EXP 05/28/202 | 26846A118 |
| — | ESGEN ACQUISITION CORP | 651,949 | $23,469 | 0.0% | $0.04 | $0.03 | — | *W EXP 10/18/202 | G3R95N111 |
| — | LEARN CW INVESTMENT COR | 800,306 | $22,889 | 0.0% | $0.03 | $0.06 | — | *W EXP 10/08/202 | G54157113 |
| — | CHURCHILL CAPITAL CORP VI | 142,572 | $22,811 | 0.0% | $0.16 | $0.16 | — | *W EXP 02/17/202 | 17143W119 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 492,426 | $21,667 | 0.0% | $0.04 | $0.07 | — | *W EXP 12/07/202 | G4373K117 |
| ESHAR | ESH ACQUISITION CORP | 100,000 | $21,000 | 0.0% | $0.21 | $0.21 | — | RIGHT 99/99/9999 | 296424112 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 97,500 | $17,550 | 0.0% | $0.18 | $0.18 | — | *W EXP 11/30/202 | G0232F133 |
| — | INFLECTION PT ACQUISITN CRP | 77,499 | $13,330 | 0.0% | $0.17 | $0.17 | — | *W EXP 08/31/202 | G4790U110 |
| — | ALSP ORCHID ACQUISITION CORP | 400,000 | $12,040 | 0.0% | $0.03 | $0.03 | — | *W EXP 11/30/202 | G0231L123 |
| — | SILVERBOX CORP III | 66,338 | $10,688 | 0.0% | $0.16 | $0.11 | — | *W EXP 02/28/202 | 82836N115 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 200,400 | $9,419 | 0.0% | $0.05 | $0.07 | — | *W EXP 02/09/202 | 079174116 |
| — | SPRING VALLEY ACQUISTN CORP | 61,287 | $7,722 | 0.0% | $0.13 | $0.24 | — | *W EXP 02/25/202 | G83752116 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 250,000 | $6,725 | 0.0% | $0.03 | $0.10 | — | *W EXP 01/29/202 | G2R18K113 |
| — | WORLDWIDE WEBB ACQUISITION C | 137,100 | $5,868 | 0.0% | $0.04 | $0.03 | — | *W EXP 10/20/202 | G97775111 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 58,274 | $4,452 | 0.0% | $0.08 | $0.10 | — | *W EXP 09/27/202 | 538086117 |
| — | OSIRIS ACQUISITION CORP | 124,425 | $3,758 | 0.0% | $0.03 | $0.04 | — | *W EXP 05/01/202 | 68829A111 |
| KVACW | KEEN VISION ACQUISITION CORP | 50,000 | $2,750 | 0.0% | $0.06 | $0.06 | — | *W EXP 03/15/202 | G52443127 |
| — | JUNIPER II CORP | 1,046,000 | $2,720 | 0.0% | $0.00 | $0.16 | — | *W EXP 99/99/999 | 48203N111 |
| CBRGF | CHAIN BRIDGE I | 34,033 | $2,716 | 0.0% | $0.08 | $0.10 | — | *W EXP 11/10/202 | G2061X110 |
| — | SCHULTZE SPL PURP ACQ CORP I | 540,702 | $2,704 | 0.0% | $0.01 | $0.01 | — | *W EXP 04/13/202 | 808212112 |
| — | OPY ACQUISITION CORP I | 84,820 | $2,350 | 0.0% | $0.03 | $0.05 | — | *W EXP 09/22/202 | 671005114 |
| — | APOLLO STRATEGIC GRWT CPTL I | 29,684 | $2,330 | 0.0% | $0.08 | $0.10 | — | *W EXP 02/12/202 | G0412A128 |
| — | FINSERV ACQUISITION CORP II | 76,890 | $2,322 | 0.0% | $0.03 | $0.02 | — | *W EXP 02/17/202 | 31809Y111 |
| — | BOWEN ACQUISITION CORP | 15,000 | $2,252 | 0.0% | $0.15 | $0.15 | — | RIGHT 99/99/9999 | G12729128 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 25,996 | $1,953 | 0.0% | $0.08 | $0.04 | — | *W EXP 03/07/202 | G9151L120 |
| — | ICONIC SPORTS ACQUISITION CO | 637,874 | $1,914 | 0.0% | $0.00 | $0.13 | — | *W EXP 10/12/202 | G4712C115 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 12,574 | $1,886 | 0.0% | $0.15 | $0.15 | — | RIGHT 02/25/2026 | G83752132 |
| — | ANZU SPECIAL ACQUISITIN CORP | 20,822 | $1,854 | 0.0% | $0.09 | $0.04 | — | *W EXP 01/27/202 | 03737A119 |
| — | CF ACQUISITION CORP IV | 35,964 | $1,798 | 0.0% | $0.05 | $0.08 | — | *W EXP 12/31/202 | 12520T110 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 27,499 | $1,788 | 0.0% | $0.07 | $0.12 | — | *W EXP 05/03/202 | G7308P127 |
| CNDAW | CONCORD ACQUISITION CORP II | 14,942 | $1,558 | 0.0% | $0.10 | $0.04 | — | *W EXP 99/99/999 | 20607U116 |
| — | M3 BRIGADE ACQUISITION II CO | 32,090 | $1,460 | 0.0% | $0.05 | $0.05 | — | *W EXP 03/09/202 | 553800111 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 17,014 | $1,218 | 0.0% | $0.07 | $0.04 | — | *W EXP 09/01/202 | 71902K113 |
| — | GLOBAL PARTNER ACQISTN CORP | 200,000 | $760 | 0.0% | $0.00 | $0.21 | — | *W EXP 01/14/202 | G3934P128 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 16,781 | $672 | 0.0% | $0.04 | $0.11 | — | *W EXP 01/30/202 | G50737124 |
| — | LATAMGROWTH SPAC | 455,000 | $46 | 0.0% | $0.00 | $0.12 | — | *W EXP 01/20/202 | G5380L121 |