Spartan Fund Management Inc.

13F filer, CIK 1930346, TORONTO, ONTARIO, Canada

Spartan Fund Management Inc. reported $214,786,964 across 346 holdings for the quarter ended 2023-03-31, in a 13F-HR/A filed 2023-05-15. Its ten largest share positions make up 22.56% of the portfolio.

Filed 2023-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC13F-HR/A 0001930346-23-000004

Period: 2023-03-31
Reported value: $215M
Holdings: 346
Top 10 weight: 22.56%
New: 86
Sold out: 150

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AIMFINITY INVESTMENT CORP Iadded	+577,856	$5.82M
SILVERBOX CORP IIInew	+550,000	$5.54M
ALPHAVEST ACQUISITION CORPnew	+499,057	$5.15M
FREEDOM ACQUISITION I CORPnew	+325,851	$3.36M
C5 ACQUISITION CORPORATIONnew	+275,867	$2.88M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
LIVE OAK MOBILITY ACQUISI COexited	-571,195	-$5.74M
ALPHAVEST ACQUISITION CORPexited	-500,000	-$5.05M
FAR PEAK ACQUISITION CORPexited	-460,241	-$4.62M
LEGATO MERGER CORP IIexited	-429,929	-$4.35M
DRAGONEER GROWTH OPT CORP IIexited	-356,362	-$3.51M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2023

Share positions as resolved from 13F-HR/A 0001930346-23-000004, largest first. % of portfolio is the value over $214,786,964, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
Zalatoris II Acquisition Co…Zalatoris II Acquisition Corp	588,981	$6M	2.79%	+222,271
AIMFINITY INVESTMENT CORP IAIMFINITY INVESTMENT CORP I	579,042	$5.84M	2.72%	+577,856
SILVERBOX CORP IIISILVERBOX CORP III	550,000	$5.54M	2.58%	new
MAC COPPER LIMITED ORD SHSMAC COPPER LIMITED ORD SHS	509,683	$5.21M	2.43%	+14,134
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP	499,057	$5.15M	2.4%	new
THUNDER BRDG CAP PRTNRS IV ITHUNDER BRDG CAP PRTNRS IV I	505,968	$5.12M	2.38%	+5,968
JAWS HURRICANE ACQUISITN CORJAWS HURRICANE ACQUISITN COR	426,646	$4.33M	2.02%	+100,000
GSR II METEORA ACQUISITN CORGSR II METEORA ACQUISITN COR	382,603	$3.96M	1.84%	+109,900
ARTEMIS STRATEGIC INVT CORPARTEMIS STRATEGIC INVT CORP	357,977	$3.7M	1.72%	-53,271
SCREAMING EAGLE ACQUISITN COSCREAMING EAGLE ACQUISITN CO	354,044	$3.63M	1.69%	0
CONCORD ACQUISITION CORP IICONCORD ACQUISITION CORP II	357,764	$3.63M	1.69%	+132,764
FREEDOM ACQUISITION I CORPFREEDOM ACQUISITION I CORP	325,851	$3.36M	1.56%	new
C5 ACQUISITION CORPORATIONC5 ACQUISITION CORPORATION	275,867	$2.88M	1.34%	new
SLAMFSLAM CORP CL A (CYM)	275,218	$2.85M	1.33%	new	Timeline
ACROPOLIS INFRASTRUCTURE ACQACROPOLIS INFRASTRUCTURE ACQ	271,868	$2.75M	1.28%	-75,000
ATHENA TECHNOLOGY ACQ CORP IATHENA TECHNOLOGY ACQ CORP I	264,742	$2.72M	1.27%	0
KIMBELL TIGER ACQUISITION COKIMBELL TIGER ACQUISITION CO	254,889	$2.68M	1.25%	0
TWIN RIDGE CAPITAL ACQUIS COTWIN RIDGE CAPITAL ACQUIS CO	261,700	$2.68M	1.25%	new
PONO CAP THREE INCPONO CAP THREE INC	250,000	$2.56M	1.19%	new
BLACK MOUNTAIN ACQ CORPBLACK MOUNTAIN ACQ CORP	225,678	$2.34M	1.09%	-33,750
FTAC ZEUS ACQUISITION CORFTAC ZEUS ACQUISITION COR	225,000	$2.32M	1.08%	0
RCF ACQUISITION CORPRCF ACQUISITION CORP	218,709	$2.29M	1.07%	new
ST ENERGY TRANSITION I LTDST ENERGY TRANSITION I LTD	215,900	$2.24M	1.04%	+90,900
ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP	206,059	$2.1M	0.98%	+101,867
MOTIVE CAPITAL CORP IIMOTIVE CAPITAL CORP II	200,000	$2.09M	0.97%	0
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP	200,000	$2.09M	0.97%	new
QUANTUM FINTECH ACQUISTIN COQUANTUM FINTECH ACQUISTIN CO	203,760	$2.08M	0.97%	-281,905
PAPAYA GRWT OPPORTUNITY CORPPAPAYA GRWT OPPORTUNITY CORP	200,000	$2.08M	0.97%	new
CIIG CAPITAL PARTNERS II INCCIIG CAPITAL PARTNERS II INC	200,000	$2.08M	0.97%	0
BELLEVUE LIFE SCNCS AQSTN COBELLEVUE LIFE SCNCS AQSTN CO	200,000	$2.06M	0.96%	new
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP	200,000	$2.04M	0.95%	new
JAWS JUGGERNAUT ACQUISITN COJAWS JUGGERNAUT ACQUISITN CO	197,322	$2.02M	0.94%	new
LIVE OAK CRESTVIEW CLIMATE ALIVE OAK CRESTVIEW CLIMATE A	199,257	$2.01M	0.94%	+100
FORUM MERGER IV CORPFORUM MERGER IV CORP	184,900	$1.88M	0.88%	+109,500
VALOR LATITUDE ACQUISITN CORVALOR LATITUDE ACQUISITN COR	175,817	$1.8M	0.84%	new
KNIGHTSWAN ACQUISITION CORPKNIGHTSWAN ACQUISITION CORP	155,572	$1.62M	0.75%	+153,467
GCT SEMICONDUCTOR HLDG INC …GCT SEMICONDUCTOR HLDG INC COMMON…	155,000	$1.61M	0.75%	0
TALON 1 ACQUISITION CORPTALON 1 ACQUISITION CORP	151,461	$1.6M	0.74%	new
GLOBAL TECHNOLGY ACQSTN CORPGLOBAL TECHNOLGY ACQSTN CORP	150,000	$1.57M	0.73%	0
EONREON RESOURCES INC	150,000	$1.57M	0.73%	0	Timeline
KHOSLA VENTURES ACQUISITIONKHOSLA VENTURES ACQUISITION	153,402	$1.56M	0.72%	0
EAGLE NUCLEAR ENERGY CORP C…EAGLE NUCLEAR ENERGY CORP COM	150,000	$1.55M	0.72%	new
ACCRETION ACQUISITION CORPACCRETION ACQUISITION CORP	149,500	$1.54M	0.72%	-25,500
FIRST LT ACQUISITION GROUP IFIRST LT ACQUISITION GROUP I	150,000	$1.54M	0.72%	0
ARROWROOT ACQUISITION CORPARROWROOT ACQUISITION CORP	149,978	$1.54M	0.72%	-22
CLEAN EARTH ACQUISITIONS CORCLEAN EARTH ACQUISITIONS COR	150,000	$1.54M	0.72%	0
FAST ACQUISITION CORP IIFAST ACQUISITION CORP II	150,000	$1.53M	0.71%	new
STRATIM CLOUD ACQUISITION COSTRATIM CLOUD ACQUISITION CO	150,000	$1.53M	0.71%	+125,032
BETTER WORLD ACQUISITION CORBETTER WORLD ACQUISITION COR	139,863	$1.5M	0.7%	+47,582
OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORP	140,000	$1.43M	0.66%	new
BEARD ENERGY TRANSITION ACQBEARD ENERGY TRANSITION ACQ	135,000	$1.4M	0.65%	0
SBCSBC MED GROUP HLDGS INC	133,444	$1.39M	0.65%	0	Timeline
FOREST ROAD ACQUISITION CORFOREST ROAD ACQUISITION COR	137,965	$1.37M	0.64%	+37,000
INFINITE ACQUISITION CORPINFINITE ACQUISITION CORP	130,000	$1.36M	0.63%	0
GLOBALINK INVT INCGLOBALINK INVT INC	128,251	$1.33M	0.62%	+3,251
MOBIV ACQUISITION CORPMOBIV ACQUISITION CORP	124,124	$1.3M	0.6%	0
MARS ACQUISITION CORPMARS ACQUISITION CORP	125,000	$1.29M	0.6%	new
COLISEUM ACQUISITION CORPCOLISEUM ACQUISITION CORP	125,000	$1.28M	0.6%	0
CHAIN BRIDGE ICHAIN BRIDGE I	120,400	$1.26M	0.59%	new
TEVATEVA PHARMACEUTICAL INDS LTD	141,800	$1.25M	0.58%	+6,200	Timeline
CRESCERA CAP ACQUISITION CORCRESCERA CAP ACQUISITION COR	119,424	$1.25M	0.58%	new
EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR	119,148	$1.24M	0.58%	0
POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP	117,378	$1.23M	0.57%	new
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	116,600	$1.22M	0.57%	new
SCHULTZE SPL PURP ACQ CORP ISCHULTZE SPL PURP ACQ CORP I	116,004	$1.21M	0.56%	new
CRESCERA CAP ACQUISITION CORCRESCERA CAP ACQUISITION COR	112,611	$1.18M	0.55%	+2,611
GOAL ACQUISITIONS CORPGOAL ACQUISITIONS CORP	115,492	$1.18M	0.55%	-159,416
KHOSLA VENTURES ACQUT CO IIIKHOSLA VENTURES ACQUT CO III	112,635	$1.14M	0.53%	-257,917
REVELSTONE CAPITAL ACQSTN COREVELSTONE CAPITAL ACQSTN CO	110,799	$1.14M	0.53%	0
BANNER ACQUISITION CORPBANNER ACQUISITION CORP	108,408	$1.11M	0.52%	+102,668
ICONIC SPORTS ACQUISITION COICONIC SPORTS ACQUISITION CO	103,033	$1.08M	0.5%	new
NUBIA BRAND INTERNATIONAL CONUBIA BRAND INTERNATIONAL CO	101,000	$1.06M	0.49%	+1,000
G SQUARED ASCEND II INCG SQUARED ASCEND II INC	100,000	$1.05M	0.49%	0
DIRECT SELLING ACQUISITIN CODIRECT SELLING ACQUISITIN CO	100,000	$1.05M	0.49%	new
CHENGHE ACQUISITION I COCHENGHE ACQUISITION I CO	100,000	$1.05M	0.49%	new
RIGEL RESOURCE ACQ CORPRIGEL RESOURCE ACQ CORP	99,805	$1.04M	0.49%	0
SIGNAL HILL ACQUISITION CORPSIGNAL HILL ACQUISITION CORP	100,010	$1.04M	0.48%	+100,000
BYNORDIC ACQUISITION CL A O…BYNORDIC ACQUISITION CL A ORD	100,000	$1.04M	0.48%	new
BLEUACACIA LTDBLEUACACIA LTD	100,000	$1.02M	0.48%	new
ATMCALPHATIME ACQUISITION CORP ORD	100,000	$1.02M	0.48%	new	Timeline
TMT ACQUISITION CORPTMT ACQUISITION CORP	100,000	$1.02M	0.47%	new
NEWBURY STREET ACQUISITN CORNEWBURY STREET ACQUISITN COR	97,926	$1M	0.47%	+44,735
WELSBACH TECH METALS ACQU COWELSBACH TECH METALS ACQU CO	95,356	$990K	0.46%	+17,455
NEWHOLD INVESTMENT CORP IINEWHOLD INVESTMENT CORP II	97,091	$987K	0.46%	-52,909
SHUAA PARTNERS ACQUISTN CORPSHUAA PARTNERS ACQUISTN CORP	92,296	$967K	0.45%	0
ANTHEMIS DIGITAL ACQUISITIONANTHEMIS DIGITAL ACQUISITION	90,448	$945K	0.44%	0
FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORP	90,000	$922K	0.43%	new
Patria Latin American Oppor…Patria Latin American Opportunity…	87,256	$919K	0.43%	0
GENESIS UNICORN CAPITAL CORPGENESIS UNICORN CAPITAL CORP	86,255	$911K	0.42%	new
AQUARON ACQUISITION CORPAQUARON ACQUISITION CORP	88,464	$901K	0.42%	0
FFORD MTR CO	70,100	$883K	0.41%	+6,500	Timeline
CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORP	85,000	$881K	0.41%	new
PANACEA ACQUISITION CORP IIPANACEA ACQUISITION CORP II	84,030	$857K	0.4%	0
EF HUTTON ACQUISITION CORP IEF HUTTON ACQUISITION CORP I	84,056	$857K	0.4%	0
7GC & CO HOLDINGS INC7GC & CO HOLDINGS INC	79,901	$826K	0.38%	0
KNIGHTSWAN ACQUISITION CORPKNIGHTSWAN ACQUISITION CORP	75,200	$823K	0.38%	0
LIV CAPITAL ACQUISITN CORP ILIV CAPITAL ACQUISITN CORP I	75,000	$782K	0.36%	0
BULLPEN PARLAY ACQUISITION CBULLPEN PARLAY ACQUISITION C	74,814	$779K	0.36%	0
PLUM ACQUISITION CORP IPLUM ACQUISITION CORP I	72,027	$772K	0.36%	+51,341
FLDFOLD HLDGS INC	75,000	$766K	0.36%	0	Timeline
MUMICRON TECHNOLOGY INC	12,280	$741K	0.34%	0	Timeline
GORES HOLDINGS IX INCGORES HOLDINGS IX INC	73,076	$737K	0.34%	new
EMBRACE CHANGE ACQUISITN COREMBRACE CHANGE ACQUISITN COR	70,000	$735K	0.34%	0
PROJECT ENERGY REIMAGINED ACPROJECT ENERGY REIMAGINED AC	71,800	$733K	0.34%	0
RICE ACQUISITION CORP IIRICE ACQUISITION CORP II	68,832	$704K	0.33%	-135,335
JPMJPMORGAN CHASE & CO	5,312	$692K	0.32%	+1,000	Timeline
RF ACQUISITION CORPRF ACQUISITION CORP	65,037	$670K	0.31%	0
CARTESIAN GROWTH CORP IICARTESIAN GROWTH CORP II	62,671	$657K	0.31%	0
ATLANTIC COASTAL ACQUISTN COATLANTIC COASTAL ACQUISTN CO	63,633	$641K	0.3%	-61,650
AVALON ACQUISITION INCAVALON ACQUISITION INC	61,277	$639K	0.3%	0
DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR	60,000	$628K	0.29%	0
A SPAC II ACQUISITION CORPA SPAC II ACQUISITION CORP	60,000	$623K	0.29%	0
TPG PACE BENEFICIAL II CORPTPG PACE BENEFICIAL II CORP	62,500	$623K	0.29%	0
HUDSON ACQUISITION I CORPHUDSON ACQUISITION I CORP	60,361	$621K	0.29%	+361
TLG ACQUISITION ONE CORPTLG ACQUISITION ONE CORP	59,664	$618K	0.29%	+18,274
LIBERTY RES ACQUISITION CORPLIBERTY RES ACQUISITION CORP	58,000	$609K	0.28%	new
WMTWALMART INC	4,130	$609K	0.28%	0	Timeline
TLG ACQUISITION ONE CORPTLG ACQUISITION ONE CORP	58,065	$604K	0.28%	-297,296
INDUSTRIAL TECH ACQSTNS II IINDUSTRIAL TECH ACQSTNS II I	54,345	$566K	0.26%	new
AROGO CAPITAL ACQUISITION COAROGO CAPITAL ACQUISITION CO	52,533	$548K	0.26%	0
JAGUAR GLOBAL GROWTH CORP IJAGUAR GLOBAL GROWTH CORP I	50,155	$521K	0.24%	+100
VMG CONSUMER ACQUISITION CORVMG CONSUMER ACQUISITION COR	50,000	$516K	0.24%	0
ALSP ORCHID ACQUISITION CORPALSP ORCHID ACQUISITION CORP	50,000	$516K	0.24%	new
ZALATORIS ACQUISITION CORPZALATORIS ACQUISITION CORP	50,000	$511K	0.24%	new
EG ACQUISITION CORPEG ACQUISITION CORP	50,000	$509K	0.24%	0
XLFSELECT SECTOR SPDR TR	15,300	$492K	0.23%	new	Timeline
BROAD CAPITAL ACQUISITION COBROAD CAPITAL ACQUISITION CO	45,831	$489K	0.23%	+1,991
ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP	45,152	$462K	0.22%	+3,982
TIO TECH ATIO TECH A	43,991	$448K	0.21%	-50,250
TRNTRINITY INDS INC	17,090	$416K	0.19%	0	Timeline
BITE ACQUISITION CORPBITE ACQUISITION CORP	40,000	$409K	0.19%	-150,185
CFCF INDUSTRIES HOLD	5,608	$407K	0.19%	0	Timeline
ACAARCOSA INC	5,696	$359K	0.17%	0	Timeline
SPREE ACQUISITION CORP 1 LTDSPREE ACQUISITION CORP 1 LTD	32,385	$346K	0.16%	0
MOUNTAIN & CO I ACQUISI…MOUNTAIN & CO I ACQUISITN CO	32,150	$343K	0.16%	-37,750
PLUM ACQUISITION CORP IPLUM ACQUISITION CORP I	32,797	$338K	0.16%	+15,200
FUTURETECH II ACQUISITION COFUTURETECH II ACQUISITION CO	32,128	$336K	0.16%	+20,228
ALSET CAPITAL ACQUISITION COALSET CAPITAL ACQUISITION CO	31,935	$327K	0.15%	+31,833
KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC	29,657	$305K	0.14%	-120,343
JACKSON ACQUISITION COJACKSON ACQUISITION CO	29,139	$301K	0.14%	0
AFRICAN GOLD ACQUISITION CORAFRICAN GOLD ACQUISITION COR	26,174	$281K	0.13%	+23,424
PONTEM CORPORATIONPONTEM CORPORATION	26,866	$278K	0.13%	new
AP ACQUISITION CORPAP ACQUISITION CORP	25,747	$272K	0.13%	0
SHUAA PARTNERS ACQUISTN CORPSHUAA PARTNERS ACQUISTN CORP	25,200	$264K	0.12%	0
ALTIMAR ACQUISITION CORP IIIALTIMAR ACQUISITION CORP III	25,701	$261K	0.12%	new
POWER & DIGITAL INFRASTRUCTUPOWER & DIGITAL INFRASTRUCTU	25,257	$259K	0.12%	0
ISRAEL ACQUISITIONS CORPISRAEL ACQUISITIONS CORP	24,900	$257K	0.12%	new
LOGISTIC PROPERTIES OF THE …LOGISTIC PROPERTIES OF THE AME US…	25,000	$256K	0.12%	-15,723
INCEPTION GROWTH ACQUSTN LTDINCEPTION GROWTH ACQUSTN LTD	25,000	$255K	0.12%	-75,000
Thunder Power Holdings IncThunder Power Holdings Inc	21,803	$227K	0.11%	new
CF ACQUISITION CORP VIICF ACQUISITION CORP VII	20,379	$211K	0.1%	0
CLIMATEROCKCLIMATEROCK	20,258	$210K	0.1%	+264
STRATIM CLOUD ACQUISITION COSTRATIM CLOUD ACQUISITION CO	20,000	$203K	0.09%	new
OVVOVINTIV INC	5,504	$199K	0.09%	-600	Timeline
LIVE OAK CRESTVIEW CLIMATE ALIVE OAK CRESTVIEW CLIMATE A	18,870	$193K	0.09%	0
AFRICAN GOLD ACQUISITION CORAFRICAN GOLD ACQUISITION COR	18,746	$192K	0.09%	-321,079
BACBANK OF AMER CORP	6,300	$180K	0.08%	new	Timeline
DA32 LIFE SCNCE TEC ACQSTN CDA32 LIFE SCNCE TEC ACQSTN C	16,143	$163K	0.08%	+1,319
GOLDENSTONE ACQUISITION LTD…GOLDENSTONE ACQUISITION LTD COM	15,235	$158K	0.07%	+12,100
Target Global Acquisition I…Target Global Acquisition I Co	14,145	$148K	0.07%	0
RF ACQUISITION CORPRF ACQUISITION CORP	13,619	$141K	0.07%	new
WFCWELLS FARGO & CO	3,547	$133K	0.06%	0	Timeline
MAG SILVER CORPMAG SILVER CORP	10,000	$127K	0.06%	new
BABAALIBABA GROUP HLDG LTD	1,197	$122K	0.06%	0	Timeline
NUBIA BRAND INTERNATIONAL CONUBIA BRAND INTERNATIONAL CO	11,472	$120K	0.06%	+10,499
COMPUTE HEALTH ACQUISITIN COCOMPUTE HEALTH ACQUISITIN CO	11,634	$119K	0.06%	new
ARANTERO RESOURCES CORP	5,000	$115K	0.05%	0	Timeline
UALUNITED AIRLS HLDGS INC	2,500	$111K	0.05%	0	Timeline
Vital Energy IncVital Energy Inc	2,428	$111K	0.05%	-2,500
C5 ACQUISITION CORPORATIONC5 ACQUISITION CORPORATION	9,970	$104K	0.05%	new
DALDELTA AIR LINES INC	2,900	$101K	0.05%	0	Timeline
APEIRON CAPITAL INVEST CORPAPEIRON CAPITAL INVEST CORP	9,841	$101K	0.05%	+2,151
BROAD CAPITAL ACQUISITION COBROAD CAPITAL ACQUISITION CO	9,427	$99.7K	0.05%	+5,987
BULLPEN PARLAY ACQUISITION CBULLPEN PARLAY ACQUISITION C	9,150	$95.6K	0.04%	0
AALAMERICAN AIRLINES GROUP INC	6,300	$92.9K	0.04%	0	Timeline
POWER & DIGITAL INFRASTRUCTUPOWER & DIGITAL INFRASTRUCTU	9,000	$92.7K	0.04%	0
QOMOLANGMA ACQUISITION CORPQOMOLANGMA ACQUISITION CORP	9,000	$92.4K	0.04%	0
TIO TECH ATIO TECH A	8,536	$87.1K	0.04%	0
SIGNAL HILL ACQUISITION CORPSIGNAL HILL ACQUISITION CORP	7,321	$76.1K	0.04%	0
LAMF GLOBAL VENTURES CORP ILAMF GLOBAL VENTURES CORP I	6,996	$73.4K	0.03%	0
NEWHOLD INVESTMENT CORP IINEWHOLD INVESTMENT CORP II	7,100	$72.3K	0.03%	new
JAGUAR GLOBAL GROWTH CORP IJAGUAR GLOBAL GROWTH CORP I	7,086	$71.7K	0.03%	+5,860
CORSAIR PARTNERING CORPCORSAIR PARTNERING CORP	6,573	$67.5K	0.03%	0
CONYERS PARK III ACQSITN CORCONYERS PARK III ACQSITN COR	6,541	$66.8K	0.03%	-68,841
METALS ACQUISITION CORPMETALS ACQUISITION CORP	83,723	$61.1K	0.03%	0
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP	446,979	$60.3K	0.03%	new
GLOBAL STAR ACQUISITION-CL AGLOBAL STAR ACQUISITION-CL A	5,854	$60.2K	0.03%	new
AULT DISRUPTIVE TECHS CORPAULT DISRUPTIVE TECHS CORP	5,098	$53.5K	0.02%	0
NOCTURNE ACQUISITION CORPNOCTURNE ACQUISITION CORP	395,521	$51.4K	0.02%	0
TWIN RIDGE CAPITAL ACQUIS COTWIN RIDGE CAPITAL ACQUIS CO	4,700	$49.7K	0.02%	new
UECURANIUM ENERGY CORP	15,000	$43.2K	0.02%	new	Timeline
ATHENA TECHNOLOGY ACQUISITI…ATHENA TECHNOLOGY ACQUISITION	450,000	$40.5K	0.02%	0
ALTENERGY ACQUISITION CORPALTENERGY ACQUISITION CORP	3,645	$37.8K	0.02%	0
KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITI	150,000	$37.5K	0.02%	0
AQUARON ACQUISITION CORPAQUARON ACQUISITION CORP	3,442	$35.7K	0.02%	+450
PLUGPLUG PWR INC	3,000	$35.2K	0.02%	0	Timeline
BITE ACQUISITION CORPBITE ACQUISITION CORP	3,310	$34.1K	0.02%	+610
SCHULTZE SPL PURP ACQ CORP ISCHULTZE SPL PURP ACQ CORP I	3,149	$32.6K	0.02%	-112,855
VALVALARIS LTD	500	$32.5K	0.02%	-2,000	Timeline
WELSBACH TECH METALS ACQU COWELSBACH TECH METALS ACQU CO	152,000	$30.4K	0.01%	0
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	150,000	$30K	0.01%	new
CORSAIR PARTNERING CORPCORSAIR PARTNERING CORP	2,800	$28.7K	0.01%	0
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP	200,000	$28K	0.01%	new
EON RESOURCES INCEON RESOURCES INC	200,000	$27K	0.01%	+50,000
NUBIA BRAND INTERNATIONAL CONUBIA BRAND INTERNATIONAL CO	111,237	$26.7K	0.01%	+61,237
RMG ACQUISITION CORP IIIRMG ACQUISITION CORP III	182,768	$25.6K	0.01%	+37,853
SHUAA PARTNERS ACQUISTN CORPSHUAA PARTNERS ACQUISTN CORP	166,176	$24.9K	0.01%	0
10X CAP VENTURE ACQSTN CORP10X CAP VENTURE ACQSTN CORP	2,276	$23.1K	0.01%	0
ROSECLIFF ACQUISITION CORP IROSECLIFF ACQUISITION CORP I	201,697	$23K	0.01%	0
CLEAN EARTH ACQUISITIONS CORCLEAN EARTH ACQUISITIONS COR	150,000	$22.4K	0.01%	0
FOREST ROAD ACQUISITION CORFOREST ROAD ACQUISITION COR	2,213	$22.1K	0.01%	new
GOGREEN INVESTMENTS CORPGOGREEN INVESTMENTS CORP	37,580	$22K	0.01%	0
ST ENERGY TRANSITION I LTDST ENERGY TRANSITION I LTD	127,075	$21.6K	0.01%	0
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	90,050	$18.5K	0.01%	new
ALPHATIME ACQUISITION CORPALPHATIME ACQUISITION CORP	100,000	$18.5K	0.01%	new
POWER & DIGITAL INFRASTRUCTUPOWER & DIGITAL INFRASTRUCTU	153,353	$18.4K	0.01%	0
FORUM MERGER IV CORPFORUM MERGER IV CORP	1,678	$17.9K	0.01%	+1,028
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	75,000	$17.6K	0.01%	new
MOTIVE CAPITAL CORP IIMOTIVE CAPITAL CORP II	110,782	$17.4K	0.01%	0
ACROPOLIS INFRASTRUCTURE ACQACROPOLIS INFRASTRUCTURE ACQ	88,078	$17.3K	0.01%	0
CONYERS PARK III ACQSITN CORCONYERS PARK III ACQSITN COR	85,480	$17.1K	0.01%	0
KIMBELL TIGER ACQUISITION COKIMBELL TIGER ACQUISITION CO	113,746	$16.5K	0.01%	0
A SPAC I ACQUISITION CORPA SPAC I ACQUISITION CORP	1,525	$15.8K	0.01%	new
SPREE ACQUISITION CORP 1 LTDSPREE ACQUISITION CORP 1 LTD	1,400	$15K	0.01%	0
GRAF ACQUISITION CORP IVGRAF ACQUISITION CORP IV	1,400	$14.2K	0.01%	new
EF HUTTON ACQUISITION CORP IEF HUTTON ACQUISITION CORP I	84,056	$13.4K	0.01%	0
BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP	115,076	$13.3K	0.01%	0
BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP	284,247	$13.1K	0.01%	+47,172
AQUARON ACQUISITION CORPAQUARON ACQUISITION CORP	40,289	$13K	0.01%	-14,711
BLACK MOUNTAIN ACQ CORPBLACK MOUNTAIN ACQ CORP	187,500	$12.6K	0.01%	0
JAWS HURRICANE ACQUISITN CORJAWS HURRICANE ACQUISITN COR	1,210	$12.3K	0.01%	0
PATRIA LATIN AMERICAN-CW27PATRIA LATIN AMERICAN-CW27	121,843	$12.2K	0.01%	0
UTA ACQUISITION CORPORATIONUTA ACQUISITION CORPORATION	50,000	$12K	0.01%	0
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C	125,000	$11.8K	0.01%	0
CC NEUBERGER PRINCIPAL HOLDNCC NEUBERGER PRINCIPAL HOLDN	1,100	$11.3K	0.01%	-11,170
SUSTAINABLE DEVELP ACQU I COSUSTAINABLE DEVELP ACQU I CO	121,506	$11.2K	0.01%	+52,610
RCF ACQUISITION CORPRCF ACQUISITION CORP	109,354	$10.7K	0.01%	new
FTAC ZEUS ACQUISITION CORFTAC ZEUS ACQUISITION COR	337,528	$10.4K	<0.01%	0
FTAC EMERALD ACQUISITION CORFTAC EMERALD ACQUISITION COR	1,004	$10.3K	<0.01%	0
JAGUAR GLOBAL GROWTH CORP IJAGUAR GLOBAL GROWTH CORP I	145,142	$10.2K	<0.01%	0
Zalatoris II Acquisition Co…Zalatoris II Acquisition Corp	132,814	$9.93K	<0.01%	+53,523
Rigel Resource Acquisition …Rigel Resource Acquisition Corp	75,000	$9.75K	<0.01%	0
CF ACQUISITION CORP IVCF ACQUISITION CORP IV	95,772	$9.58K	<0.01%	0
TDWTIDEWATER INC NEW	200	$8.82K	<0.01%	-2,800	Timeline
SHOULDERUP TECHNOLOGY ACQUISSHOULDERUP TECHNOLOGY ACQUIS	316,663	$8.68K	<0.01%	+77,975
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	800	$8.44K	<0.01%	-179,300
JAWS JUGGERNAUT ACQUISITN COJAWS JUGGERNAUT ACQUISITN CO	49,330	$8.36K	<0.01%	new
GLOBALINK INVESTMENT INC-RTSGLOBALINK INVESTMENT INC-RTS	125,000	$8.25K	<0.01%	0
Horizon Space Acquisition I…Horizon Space Acquisition I Corp	200,000	$8.24K	<0.01%	new
LOGISTICS INNOVTN TECHNLGS CLOGISTICS INNOVTN TECHNLGS C	800	$8.12K	<0.01%	0
ESGEN ACQUISITION CORPESGEN ACQUISITION CORP	149,960	$8.1K	<0.01%	0
SBCWWSBC MED GROUP HLDGS INC	133,444	$8.01K	<0.01%	0	Timeline
ATHENA CONSUMER ACQ CORPATHENA CONSUMER ACQ CORP	108,265	$7.86K	<0.01%	0
POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP	187,080	$7.82K	<0.01%	+142,486
DMY TECHNOLOGY GROUP INC VIDMY TECHNOLOGY GROUP INC VI	98,232	$7.82K	<0.01%	+1,497
GOLDEN ARROW MERGER CORPGOLDEN ARROW MERGER CORP	150,900	$7.72K	<0.01%	0
DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR	116,512	$7.63K	<0.01%	new
TLGY ACQUISITION CORPORATIO…TLGY ACQUISITION CORPORATION W	88,305	$7.51K	<0.01%	0
ACCRETION ACQUISITION CORPACCRETION ACQUISITION CORP	212,609	$7.44K	<0.01%	0
LF CAPITAL ACQUISITION CORPLF CAPITAL ACQUISITION CORP	75,000	$7.35K	<0.01%	0
VALOR LATITUDE ACQUISITN CORVALOR LATITUDE ACQUISITN COR	180,728	$7.23K	<0.01%	+110,568
GENESIS UNICORN CAPITAL CORPGENESIS UNICORN CAPITAL CORP	74,029	$7.03K	<0.01%	new
INNOVATIVE INTL ACQUSITIN COINNOVATIVE INTL ACQUSITIN CO	81,739	$6.95K	<0.01%	new
GLOBAL TECHNOLGY ACQSTN CORPGLOBAL TECHNOLGY ACQSTN CORP	75,000	$6.86K	<0.01%	0
EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR	100,000	$6.5K	<0.01%	0
OXUS ACQUISITION CORPOXUS ACQUISITION CORP	129,050	$6.44K	<0.01%	0
GREEN VISOR FIN TEC ACQ CORPGREEN VISOR FIN TEC ACQ CORP	89,400	$6.26K	<0.01%	0
CIIG CAPITAL PARTNERS II INCCIIG CAPITAL PARTNERS II INC	50,000	$6.25K	<0.01%	0
BIOPLUS ACQUISITION CORPBIOPLUS ACQUISITION CORP	75,000	$6K	<0.01%	0
JAWS HURRICANE ACQUISITN CORJAWS HURRICANE ACQUISITN COR	35,607	$5.88K	<0.01%	0
CONCORD ACQUISITION CORP IIICONCORD ACQUISITION CORP III	52,500	$5.77K	<0.01%	0
NEWBURY STREET ACQUISITN CORNEWBURY STREET ACQUISITN COR	127,368	$5.73K	<0.01%	+77,368
TARGET GLOBAL ACQUISI I CORPTARGET GLOBAL ACQUISI I CORP	41,800	$5.64K	<0.01%	0
LibityLibity	75,000	$5.62K	<0.01%	0
GORES HOLDINGS IX INCGORES HOLDINGS IX INC	24,358	$5.6K	<0.01%	new
Northern Revival Acquisitio…Northern Revival Acquisition Corp	68,333	$5.5K	<0.01%	new
A SPAC II ACQUISITION RTSA SPAC II ACQUISITION RTS	60,000	$5.47K	<0.01%	0
C5 ACQUISITION CORPORATIONC5 ACQUISITION CORPORATION	133,015	$5.32K	<0.01%	new
ARTEMIS STRATEGIC INVT CORPARTEMIS STRATEGIC INVT CORP	503	$5.21K	<0.01%	+201
CONYERS PARK III ACQSITN CORCONYERS PARK III ACQSITN COR	488	$4.96K	<0.01%	0
GOGREEN INVESTMENTS CORPGOGREEN INVESTMENTS CORP	450	$4.85K	<0.01%	0
OCA ACQUISITION CORPOCA ACQUISITION CORP	66,669	$4.83K	<0.01%	0
SCHULTZE SPL PURP ACQ CORP ISCHULTZE SPL PURP ACQ CORP I	58,002	$4.64K	<0.01%	new
ATMCWALPHATIME ACQUISITION CORP RED	100,000	$4.63K	<0.01%	new	Timeline
Chain Bridge IChain Bridge I	52,500	$4.53K	<0.01%	0
Alternus Clean Energy IncAlternus Clean Energy Inc	75,000	$4.5K	<0.01%	0
EF HUTTON ACQUISITION CORP IEF HUTTON ACQUISITION CORP I	84,056	$4.49K	<0.01%	0
SEMPER PARATUS ACQUISITION CSEMPER PARATUS ACQUISITION C	87,500	$4.4K	<0.01%	0
EG ACQUISITION CORPEG ACQUISITION CORP	25,000	$4.38K	<0.01%	0
SLAM CORPSLAM CORP	18,750	$4.31K	<0.01%	new
PLUM ACQUISITION CORP IPLUM ACQUISITION CORP I	22,610	$4.3K	<0.01%	0
Aura FAT Projects Acquisiti…Aura FAT Projects Acquisition Corp	100,000	$4.25K	<0.01%	0
ENERGEM CORPENERGEM CORP	50,000	$4.12K	<0.01%	0
BULLPEN PARLAY ACQUISITION CBULLPEN PARLAY ACQUISITION C	125,000	$4.06K	<0.01%	0
Goal Acquisitions CorpGoal Acquisitions Corp	100,000	$3.88K	<0.01%	0
ANTHEMIS DIGITAL ACQUISITIONANTHEMIS DIGITAL ACQUISITION	95,230	$3.76K	<0.01%	0
CLRRFCLIMATEROCK USD RTS (CYM) 01/3	32,499	$3.74K	<0.01%	-12,501	Timeline
BEARD ENERGY TRANSITION ACQBEARD ENERGY TRANSITION ACQ	67,500	$3.71K	<0.01%	0
INCEPTION GROWTH ACQUISITIO…INCEPTION GROWTH ACQUISITION RTS	37,509	$3.71K	<0.01%	-59,391
AVALON ACQUISITION INCAVALON ACQUISITION INC	38,485	$3.46K	<0.01%	0
DIGITAL TRANSFORMATN OPT CORDIGITAL TRANSFORMATN OPT COR	47,765	$3.42K	<0.01%	0
ADIT EDTECH ACQUISITION CORPADIT EDTECH ACQUISITION CORP	41,397	$3.31K	<0.01%	0
AROGO CAPITAL ACQUISITION COAROGO CAPITAL ACQUISITION CO	300	$3.14K	<0.01%	new
AP ACQUISITION CORPAP ACQUISITION CORP	25,000	$3.14K	<0.01%	0
10X CAP VENTURE ACQSTN CORP10X CAP VENTURE ACQSTN CORP	302	$3.08K	<0.01%	0
ARROWROOT ACQUISITION CORPARROWROOT ACQUISITION CORP	25,500	$3.06K	<0.01%	0
LIV CAPITAL ACQUISITN CORP ILIV CAPITAL ACQUISITN CORP I	50,000	$3.02K	<0.01%	0
ANDRETTI ACQUISITION CORPANDRETTI ACQUISITION CORP	40,050	$2.88K	<0.01%	0
CF ACQUISITION CORP VIIICF ACQUISITION CORP VIII	51,684	$2.84K	<0.01%	0
MOTIVE CAPITAL CORP IIMOTIVE CAPITAL CORP II	260	$2.72K	<0.01%	0
ATLANTIC COASTAL ACQUISTN COATLANTIC COASTAL ACQUISTN CO	57,173	$2.41K	<0.01%	0
MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN CO	35,000	$2.38K	<0.01%	0
EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP	32,500	$2.37K	<0.01%	new
MONTEREY CAP ACQUISITION CORMONTEREY CAP ACQUISITION COR	225	$2.31K	<0.01%	0
INTERPRIVATE IV INFRATECH PRINTERPRIVATE IV INFRATECH PR	20,000	$2.18K	<0.01%	0
LAMF GLOBAL VENTURES CORP ILAMF GLOBAL VENTURES CORP I	67,838	$2.17K	<0.01%	+12,400
MONTEREY INNOVATION ACQUI COMONTEREY INNOVATION ACQUI CO	75,000	$2.14K	<0.01%	0
Papaya Growth Opportunity C…Papaya Growth Opportunity Corp I	50,000	$2K	<0.01%	new
APEIRON CAPITAL INVEST CORPAPEIRON CAPITAL INVEST CORP	39,903	$2K	<0.01%	+137
ROSE HILL ACQUISITION CORPROSE HILL ACQUISITION CORP	29,100	$1.86K	<0.01%	0
VAHANNA TECH EDGE ACQSTN I CVAHANNA TECH EDGE ACQSTN I C	50,000	$1.85K	<0.01%	0
Constellation Acquisition C…Constellation Acquisition Corp I	18,266	$1.72K	<0.01%	+100
ACRI CAPITAL ACQUISITION CORACRI CAPITAL ACQUISITION COR	49,900	$1.5K	<0.01%	new
CORNER GROWTH ACQUISITION COCORNER GROWTH ACQUISITION CO	16,666	$1.42K	<0.01%	0
GLOBALINK INVESTMENT -CW23GLOBALINK INVESTMENT -CW23	125,000	$1.25K	<0.01%	0
SPREE ACQUISITION 1 CORP LTDSPREE ACQUISITION 1 CORP LTD	40,000	$1.21K	<0.01%	0
ABRI SPAC I INCABRI SPAC I INC	17,455	$1.14K	<0.01%	0
INCEPTION GR -23 EQUITYINCEPTION GR -23 EQUITY	44,989	$1.12K	<0.01%	0
EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR	105	$1.1K	<0.01%	+5
NORTHERN STAR INVEST CORP IVNORTHERN STAR INVEST CORP IV	22,976	$1.1K	<0.01%	0
QUANTUM FINTECH ACQUISTIN COQUANTUM FINTECH ACQUISTIN CO	102	$1.07K	<0.01%	-2,352
TIO TECH ATIO TECH A	253,801	$1.07K	<0.01%	0
FUTURETECH II ACQUISITION COFUTURETECH II ACQUISITION CO	100	$1.05K	<0.01%	0
BLACK MOUNTAIN ACQ CORPBLACK MOUNTAIN ACQ CORP	100	$1.04K	<0.01%	0
VISCOGLIOSI BROS ACQUISTN COVISCOGLIOSI BROS ACQUISTN CO	100	$1.03K	<0.01%	0
THUNDER BRDG CAP PRTNRS IV ITHUNDER BRDG CAP PRTNRS IV I	100	$1.01K	<0.01%	0
WTS PHOENIX BIOTECH ACQUISI…WTS PHOENIX BIOTECH ACQUISITIO	25,000	$1K	<0.01%	0
CC NEUBERGER PRINCIPAL HOLDNCC NEUBERGER PRINCIPAL HOLDN	3,752	$763	<0.01%	new
DHC ACQUISITION CORPDHC ACQUISITION CORP	20,534	$719	<0.01%	+13,177
ST ENERGY TRANSITION I LTDST ENERGY TRANSITION I LTD	51	$534	<0.01%	new
FINSERV ACQUISITION CORP IIFINSERV ACQUISITION CORP II	7,332	$271	<0.01%	new
Blueriver Acquisition CorpBlueriver Acquisition Corp	3,139	$251	<0.01%	new
BANNER ACQUISITION CORPBANNER ACQUISITION CORP	6,409	$208	<0.01%	new
THUNDER BRIDGE CAP PRTNRS IITHUNDER BRIDGE CAP PRTNRS II	1,077	$129	<0.01%	0
INDUSTRIAL TECH ACQSTNS II IINDUSTRIAL TECH ACQSTNS II I	2,172	$122	<0.01%	new
CF ACQUISITION CORP IVCF ACQUISITION CORP IV	2	$21	<0.01%	new

Sold out in Q1 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 150. All 150

Security	Shares before	Value before	Type
LIVE OAK MOBILITY ACQUISI COLIVE OAK MOBILITY ACQUISI CO	571,195	$5.74M	shares
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP	500,000	$5.05M	shares
FAR PEAK ACQUISITION CORPFAR PEAK ACQUISITION CORP	460,241	$4.62M	shares
LEGATO MERGER CORP IILEGATO MERGER CORP II	429,929	$4.35M	shares
DRAGONEER GROWTH OPT CORP IIDRAGONEER GROWTH OPT CORP II	356,362	$3.51M	shares
TWELVE SEAS INVESTMENT CO IITWELVE SEAS INVESTMENT CO II	347,347	$3.5M	shares
IRIS ACQUISITION CORPIRIS ACQUISITION CORP	346,440	$3.46M	shares
OKLOOKLO INC	309,173	$3.07M	shares
MASON INDUSTRIAL TECHNOLGY IMASON INDUSTRIAL TECHNOLGY I	300,000	$3M	shares
ESM ACQUISITION CORPORATIONESM ACQUISITION CORPORATION	275,417	$2.78M	shares
BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP	250,000	$2.54M	shares
BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP	230,152	$2.36M	shares
PERCEPTION CAPITAL CORP IVPERCEPTION CAPITAL CORP IV	218,709	$2.35M	shares
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	229,821	$2.29M	shares
BUILD ACQUISITION CORPBUILD ACQUISITION CORP	226,062	$2.27M	shares
FIRST RESERVE SUSTAINABLE GWFIRST RESERVE SUSTAINABLE GW	216,748	$2.18M	shares
CHURCHILL CAPITAL CORP VICHURCHILL CAPITAL CORP VI	212,773	$2.13M	shares
ROC ENERGY ACQUISITION CORPROC ENERGY ACQUISITION CORP	207,327	$2.12M	shares
POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP	200,000	$2.06M	shares
MERCATO PARTNERS ACQUISITIONMERCATO PARTNERS ACQUISITION	200,250	$2.05M	shares
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP	200,000	$2.02M	shares
SUSTAINABLE DEVELP ACQU I COSUSTAINABLE DEVELP ACQU I CO	200,000	$2.01M	shares
JAWS JUGGERNAUT ACQUISITN COJAWS JUGGERNAUT ACQUISITN CO	197,322	$1.98M	shares
BILANDER ACQUISITION CORPBILANDER ACQUISITION CORP	200,000	$1.98M	shares
DIGITAL TRANSFORMATN OPT CORDIGITAL TRANSFORMATN OPT COR	191,063	$1.92M	shares
CONSTELLATION ACQUISITN CORPCONSTELLATION ACQUISITN CORP	178,097	$1.8M	shares
VALOR LATITUDE ACQUISITN CORVALOR LATITUDE ACQUISITN COR	175,817	$1.77M	shares
TZP STRATEGIES ACQUISTN CORPTZP STRATEGIES ACQUISTN CORP	169,323	$1.71M	shares
SHOULDERUP TECHNOLOGY ACQUISSHOULDERUP TECHNOLOGY ACQUIS	155,750	$1.6M	shares
SPRING VALLEY ACQUISTN CORPSPRING VALLEY ACQUISTN CORP	150,000	$1.55M	shares
LF CAPITAL ACQUISITION CORPLF CAPITAL ACQUISITION CORP	150,000	$1.54M	shares
HAWKS ACQUISITION CORPHAWKS ACQUISITION CORP	153,000	$1.53M	shares
NEWBURY STREET ACQUISITN CORNEWBURY STREET ACQUISITN COR	143,437	$1.44M	shares
CHURCHILL CAPITAL CORP VCHURCHILL CAPITAL CORP V	144,453	$1.44M	shares
AMCI ACQUISITION CORP IIAMCI ACQUISITION CORP II	134,360	$1.34M	shares
INTERPRIVATE IV INFRATECH PRINTERPRIVATE IV INFRATECH PR	127,259	$1.29M	shares
ALSP ORCHID ACQUISITION CORPALSP ORCHID ACQUISITION CORP	125,000	$1.28M	shares
FINTECH EVOLUTION ACQUIS GROFINTECH EVOLUTION ACQUIS GRO	124,500	$1.25M	shares
ADIT EDTECH ACQUISITION CORPADIT EDTECH ACQUISITION CORP	123,915	$1.25M	shares
FUSION ACQUISITION CORP IIFUSION ACQUISITION CORP II	121,886	$1.22M	shares
MCLAREN TECHNOLOGY ACQ CORPMCLAREN TECHNOLOGY ACQ CORP	117,002	$1.19M	shares
BLUE SAFARI GRP ACQUISITN COBLUE SAFARI GRP ACQUISITN CO	105,000	$1.1M	shares
HPX CORPHPX CORP	110,000	$1.09M	shares
SUSTAINABLE DEVELP ACQU I COSUSTAINABLE DEVELP ACQU I CO	105,220	$1.05M	shares
INVESTCORP AI ACQUISITION COINVESTCORP AI ACQUISITION CO	100,195	$1.03M	shares
DIRECT SELLING ACQUISITIN CODIRECT SELLING ACQUISITIN CO	100,000	$1.02M	shares
PAPAYA GRWT OPPORTUNITY CORPPAPAYA GRWT OPPORTUNITY CORP	100,000	$1.02M	shares
ACRI CAPITAL ACQUISITION CORACRI CAPITAL ACQUISITION COR	99,800	$1.02M	shares
ATMCUALPHATM ACQ CORP UT1 ORD SHS 1	100,000	$1.01M	shares
NORTHERN REVIVAL ACQUISITIONNORTHERN REVIVAL ACQUISITION	100,000	$1.01M	shares
TECH AND ENERGY TRANSITIONTECH AND ENERGY TRANSITION	100,424	$1M	shares
AIMFINITY INVESTMENT CORP IAIMFINITY INVESTMENT CORP I	100,026	$998K	shares
OIHVANECK ETF TRUST	3,235	$984K	shares
FUSION ACQUISITION CORP IIFUSION ACQUISITION CORP II	93,100	$934K	shares
ZALATORIS II ACQUISITION CORZALATORIS II ACQUISITION COR	93,071	$933K	shares
OCA ACQUISITION CORPOCA ACQUISITION CORP	90,200	$925K	shares
INSIGHT ACQUISITION CORPINSIGHT ACQUISITION CORP	84,956	$856K	shares
NORTHERN GENESIS ACQU CORP INORTHERN GENESIS ACQU CORP I	83,063	$836K	shares
GOLDENBRIDGE ACQUISITION LTDGOLDENBRIDGE ACQUISITION LTD	80,300	$825K	shares
GENESIS UNICORN CAPITAL CORPGENESIS UNICORN CAPITAL CORP	74,029	$776K	shares
AESTHER HEALTHCARE ACQSTN COAESTHER HEALTHCARE ACQSTN CO	74,167	$771K	shares
BIOPLUS ACQUISITION CORPBIOPLUS ACQUISITION CORP	74,485	$763K	shares
AGILE GROWTH CORPAGILE GROWTH CORP	75,077	$758K	shares
SLAM CORPSLAM CORP	75,000	$758K	shares
DTRT HEALTH ACQUISITION CORPDTRT HEALTH ACQUISITION CORP	66,900	$693K	shares
Tcv Acquisition CorpTcv Acquisition Corp	66,550	$666K	shares
EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP	65,000	$663K	shares
TORTOISEECOFIN ACQUISITION CTORTOISEECOFIN ACQUISITION C	63,388	$631K	shares
TECH AND ENERGY TRANSITIONTECH AND ENERGY TRANSITION	61,903	$621K	shares
ROSE HILL ACQUISITION CORPROSE HILL ACQUISITION CORP	58,200	$609K	shares
LIVE OAK MOBILITY ACQUISI COLIVE OAK MOBILITY ACQUISI CO	55,685	$591K	shares
GDXVANECK ETF TRUST	20,000	$574K	shares
SHOULDERUP TECHNOLOGY ACQUISSHOULDERUP TECHNOLOGY ACQUIS	52,900	$540K	shares
GORES HOLDINGS IX INCGORES HOLDINGS IX INC	53,276	$531K	shares
PATHFINDER ACQUISITION CORPPATHFINDER ACQUISITION CORP	47,598	$480K	shares
GARDINER HEALTHCARE ACQTS COGARDINER HEALTHCARE ACQTS CO	45,283	$468K	shares
SUPERNOVA PARTN ACQ CO III LSUPERNOVA PARTN ACQ CO III L	45,643	$460K	shares
MDH ACQUISITION CORPMDH ACQUISITION CORP	45,519	$457K	shares
PERIDOT ACQUISITION CORP IIPERIDOT ACQUISITION CORP II	41,140	$416K	shares
DHC ACQUISITION CORPDHC ACQUISITION CORP	39,532	$400K	shares
INTERPRIVATE III FINANCIAL PINTERPRIVATE III FINANCIAL P	39,226	$399K	shares
ESM ACQUISITION CORPORATIONESM ACQUISITION CORPORATION	38,651	$390K	shares
WFRDWEATHERFORD INTL PLC	7,000	$356K	shares
FINSERV ACQUISITION CORP IIFINSERV ACQUISITION CORP II	29,329	$294K	shares
APOLLO STRATEGIC GRWT CPTL IAPOLLO STRATEGIC GRWT CPTL I	28,350	$284K	shares
HEALTH SCIENCES ACQ CORP 2HEALTH SCIENCES ACQ CORP 2	26,757	$267K	shares
MOSMOSAIC CO	6,000	$263K	shares
TORTOISEECOFIN ACQUISITION CTORTOISEECOFIN ACQUISITION C	25,200	$253K	shares
CHURCHILL CAPITAL CORP VCHURCHILL CAPITAL CORP V	25,000	$249K	shares
SUPERNOVA PARTN ACQ CO III LSUPERNOVA PARTN ACQ CO III L	24,632	$248K	shares
CZRCAESARS ENTERTAINMENT INC NE	5,400	$225K	shares
DECARBONIZATION PLUS ACQUISIDECARBONIZATION PLUS ACQUISI	360,000	$192K	shares
PARABELLUM ACQUISITION CORPPARABELLUM ACQUISITION CORP	18,722	$191K	shares
CC NEUBERGER PRINCIPAL HOLDNCC NEUBERGER PRINCIPAL HOLDN	18,762	$189K	shares
RADIUS GLOBAL INFRASTRUCTUR…RADIUS GLOBAL INFRASTRUCTURE INC	11,764	$139K	shares
VFFVILLAGE FARMS INTL INC	101,800	$133K	shares
MURPHY CANYON ACQUISITION COMURPHY CANYON ACQUISITION CO	12,700	$130K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	5,000	$125K	shares
DBRGDIGITALBRIDGE GROUP INC	11,348	$124K	shares
XOMEXXON MOBIL CORP	1,100	$121K	shares

How Q1 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001930346-23-000003	superseded		2023-05-09	acceptance time not in the bulk data set	2026-10-07 18:32:36 UTC
13F-HR/A 0001930346-23-000004	base	restatement	2023-05-15	acceptance time not in the bulk data set	2026-10-07 18:32:36 UTC