| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AVIR | ATEA PHARMACEUTICALS INC | 35.9% | 1,260,000 | $3,780,000 | No Change | $3 | 13F | |
| GPAC | GLOBAL PARTNER ACQISTN CORP | 20.55% | 200,000 | $2,164,000 | No Change | $10.82 | 13F | |
| DHCA | DHC ACQUISITION CORP | 14.89% | 150,000 | $1,567,500 | No Change | $10.45 | 13F | |
| LCAA | L CATTERTON ASIA ACQUISITION | 10.13% | 100,000 | $1,067,000 | No Change | $10.67 | 13F | |
| FRBN | FORBION EUROPEAN ACQUSTN COR | 5.2% | 50,000 | $548,000 | No Change | $10.96 | 13F | |
| DISA | DISRUPTIVE ACQUISITION CORP | 5.18% | 50,000 | $545,000 | No Change | $10.9 | 13F | |
| TRCA | TWIN RIDGE CAPITAL ACQUIS CO | 4.85% | 50,000 | $511,000 | No Change | $10.22 | 13F | |
| OCSAW | OCULIS HOLDING AG | 2.14% | 133,332 | $225,331 | No Change | $1.69 | 13F | |
| RUMBW | RUMBLE INC | 0.31% | 27,500 | $32,178 | No Change | $1.17 | 13F | |
| WALDW | WALDENCAST PLC | 0.28% | 33,333 | $29,916 | No Change | $0.9 | 13F | |
| LCAAW | L CATTERTON ASIA ACQUISITION | 0.16% | 33,333 | $17,167 | No Change | $0.52 | 13F | |
| BZFDW | BUZZFEED INC | 0.08% | 166,667 | $8,250 | No Change | $0.05 | 13F | |
| BBAIWS | BIGBEAR AI HLDGS INC | 0.07% | 16,666 | $7,500 | No Change | $0.45 | 13F | |
| AACWS | ARES ACQUISITION CORPORATION | 0.06% | 10,000 | $6,842 | No Change | $0.68 | 13F | |
| PIIIW | P3 HEALTH PARTNERS INC | 0.04% | 25,544 | $4,342 | No Change | $0.17 | 13F | |
| DHCAW | DHC ACQUISITION CORP | 0.04% | 49,999 | $4,000 | No Change | $0.08 | 13F | |
| KRNLW | KERNEL GROUP HOLDINGS INC | 0.03% | 45,000 | $3,105 | No Change | $0.07 | 13F | |
| TGAA | TARGET GLOBAL ACQUISI I CORP | 0.02% | 41,666 | $2,392 | No Change | $0.06 | 13F | |
| JAQCW | JUPITER ACQUISITION CORP | 0.01% | 37,500 | $1,314 | No Change | $0.04 | 13F | |
| TRCAWS | TWIN RIDGE CAPITAL ACQUIS CO | 0.01% | 16,666 | $1,252 | No Change | $0.08 | 13F | |
| DISAW | DISRUPTIVE ACQUISITION CORP | 0.00868% | 16,666 | $914 | No Change | $0.05 | 13F | |
| TBCPW | THUNDER BRIDGE CAP PRTNRS II | 0.00665% | 10,000 | $700 | No Change | $0.07 | 13F | |
| SATLW | SATELLOGIC INC | 0.00657% | 8,333 | $692 | 8,333 | New | $0.08 | 13F |
| CTVWS | INNOVID CORP | 0.00303% | 5,000 | $319 | 5,000 | New | $0.06 | 13F |
| GPACW | GLOBAL PARTNER ACQISTN CORP | 0.001% | 33,333 | $105 | No Change | $0.00315 | 13F | |
| BETRW | BETTER HOME & FINANCE HOLDIN | 0.00085% | 793 | $90 | 793 | New | $0.11 | 13F |
| JUNWS | JUNIPER II CORP | 0.00046% | 2,500 | $48 | 2,500 | New | $0.02 | 13F |
| GFXWS | GOLDEN FALCON ACQUISITION CO | -425,000 | Exited | 13F | ||||
| ATAQ | ALTIMAR ACQUISITION CORP III | -137,805 | Exited | 13F | ||||
| CRECW | CRESCERA CAP ACQUISITION COR | -25,000 | Exited | 13F | ||||
| AAC | ARES ACQUISITION CORPORATION | -50,000 | Exited | 13F | ||||
| KRNL | KERNEL GROUP HOLDINGS INC | -90,000 | Exited | 13F |