Spartan Fund Management Inc.

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

Spartan Fund Management Inc. reported $205,212,961 across 344 holdings for the quarter ended 2023-06-30, in a 13F-HR/A filed 2023-07-31. Its ten largest share positions make up 21.64% of the portfolio.

Filed 2023-07-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC13F-HR/A 0001930346-23-000006

A NEW HOLDINGS amendment repeated most of the original and was read as a restatement (H3).

Period: 2023-06-30
Reported value: $205M
Holdings: 344
Top 10 weight: 21.64%
New: 127
Sold out: 129

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SILVERBOX CORP IIInew	+402,767	$4.07M
SLAMFadded	+334,396	$3.57M
CF ACQUISITION CORP IVadded	+314,475	$3.3M
MAGNUM OPUS ACQUISITION LTDnew	+300,306	$3.14M
BEARD ENERGY TRANSITION ACQadded	+297,159	$3.12M

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
SILVERBOX CORP IIIexited	-550,000	-$5.54M
MAC COPPER LIMITED ORD SHSexited	-509,683	-$5.21M
THUNDER BRDG CAP PRTNRS IV Iexited	-505,968	-$5.12M
JAWS HURRICANE ACQUISITN CORexited	-426,646	-$4.33M
GSR II METEORA ACQUISITN CORexited	-382,603	-$3.96M

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, Q2 2023

Share positions as resolved from 13F-HR/A 0001930346-23-000006, largest first. % of portfolio is the value over $205,212,961, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SLAMFSLAM CORP CL A (CYM)	609,614	$6.52M	3.18%	+334,396	Timeline
Zalatoris II Acquisition Co…Zalatoris II Acquisition Corp	588,981	$6.11M	2.98%	0
BEARD ENERGY TRANSITION ACQBEARD ENERGY TRANSITION ACQ	432,159	$4.54M	2.21%	+297,159
AIMFINITY INVESTMENT CORP IAIMFINITY INVESTMENT CORP I	406,528	$4.27M	2.08%	-172,514
PAPAYA GRWT OPPORTUNITY CORPPAPAYA GRWT OPPORTUNITY CORP	400,000	$4.24M	2.07%	+200,000
SILVERBOX CORP IIISILVERBOX CORP III	402,767	$4.07M	1.98%	new
ARTEMIS STRATEGIC INVT CORPARTEMIS STRATEGIC INVT CORP	357,977	$3.81M	1.86%	0
STRATIM CLOUD ACQUISITION COSTRATIM CLOUD ACQUISITION CO	368,201	$3.8M	1.85%	+218,201
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP	340,991	$3.53M	1.72%	-158,066
TLG ACQUISITION ONE CORPTLG ACQUISITION ONE CORP	329,770	$3.51M	1.71%	+271,705
CF ACQUISITION CORP IVCF ACQUISITION CORP IV	314,477	$3.3M	1.61%	+314,475
FREEDOM ACQUISITION I CORPFREEDOM ACQUISITION I CORP	305,040	$3.23M	1.58%	-20,811
MAGNUM OPUS ACQUISITION LTDMAGNUM OPUS ACQUISITION LTD	300,306	$3.14M	1.53%	new
ACCRETION ACQUISITION CORPACCRETION ACQUISITION CORP	291,852	$3.04M	1.48%	+142,352
HH&L ACQUISITION COHH&L ACQUISITION CO	282,225	$2.96M	1.44%	new
RCF ACQUISITION CORPRCF ACQUISITION CORP	269,109	$2.88M	1.4%	+50,400
C5 ACQUISITION CORPORATIONC5 ACQUISITION CORPORATION	250,867	$2.67M	1.3%	-25,000
MOBIV ACQUISITION CORPMOBIV ACQUISITION CORP	252,233	$2.67M	1.3%	new
CLEAN EARTH ACQUISITIONS CORCLEAN EARTH ACQUISITIONS COR	252,000	$2.63M	1.28%	+102,000
FOCUS IMPACT ACQUISITION CORFOCUS IMPACT ACQUISITION COR	233,606	$2.47M	1.21%	new
KNIGHTSWAN ACQUISITION CORPKNIGHTSWAN ACQUISITION CORP	233,972	$2.47M	1.21%	+78,400
BLACK MOUNTAIN ACQ CORPBLACK MOUNTAIN ACQ CORP	232,396	$2.47M	1.2%	+6,718
MONTEREY CAP ACQUISITION CORMONTEREY CAP ACQUISITION COR	230,433	$2.41M	1.17%	+230,208
YOTTA ACQUISITION CORPORATIOYOTTA ACQUISITION CORPORATIO	224,909	$2.36M	1.15%	new
FTAC ZEUS ACQUISITION CORFTAC ZEUS ACQUISITION COR	225,000	$2.35M	1.14%	0
GRAF ACQUISITION CORP IVGRAF ACQUISITION CORP IV	225,861	$2.33M	1.14%	+224,461
TWIN RIDGE CAPITAL ACQUIS COTWIN RIDGE CAPITAL ACQUIS CO	214,506	$2.3M	1.12%	-47,194
GOAL ACQUISITIONS CORPGOAL ACQUISITIONS CORP	220,126	$2.28M	1.11%	+104,634
FUTURETECH II ACQUISITION COFUTURETECH II ACQUISITION CO	207,720	$2.22M	1.08%	+175,592
FINTECH ECOSYSTEM DEVEFINTECH ECOSYSTEM DEVE	205,121	$2.17M	1.06%	new
AROGO CAPITAL ACQUISITION COAROGO CAPITAL ACQUISITION CO	203,707	$2.14M	1.04%	+151,174
PROOF ACQUISITION CORP IPROOF ACQUISITION CORP I	200,000	$2.11M	1.03%	new
FORUM MERGER IV CORPFORUM MERGER IV CORP	205,181	$2.11M	1.03%	+20,281
LIBERTY RES ACQUISITION CORPLIBERTY RES ACQUISITION CORP	193,781	$2.1M	1.02%	+135,781
M3 BRIGADE ACQUISITION II COM3 BRIGADE ACQUISITION II CO	201,595	$2.06M	1.01%	new
BELLEVUE LIFE SCNCS AQSTN COBELLEVUE LIFE SCNCS AQSTN CO	200,000	$2.05M	1%	new
EG ACQUISITION CORPEG ACQUISITION CORP	200,000	$2.05M	1%	+150,000
FOREST ROAD ACQUISITION CORFOREST ROAD ACQUISITION COR	197,965	$2.03M	0.99%	+60,000
DA32 LIFE SCNCE TEC ACQSTN CDA32 LIFE SCNCE TEC ACQSTN C	197,200	$2.02M	0.99%	+181,057
SCREAMING EAGLE ACQUISITN COSCREAMING EAGLE ACQUISITN CO	195,366	$2.02M	0.98%	new
CONYERS PARK III ACQSITN CORCONYERS PARK III ACQSITN COR	196,192	$2M	0.98%	+189,651
FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORP	190,000	$1.96M	0.95%	new
CONSTELLATION ACQUISITN CORPCONSTELLATION ACQUISITN CORP	183,401	$1.95M	0.95%	new
ALPHA HEALTHCARE ACQU CORP IALPHA HEALTHCARE ACQU CORP I	184,000	$1.9M	0.92%	new
FAST ACQUISITION CORP IIFAST ACQUISITION CORP II	177,418	$1.85M	0.9%	+27,418
GENESIS UNICORN CAPITAL CORPGENESIS UNICORN CAPITAL CORP	170,712	$1.84M	0.9%	+84,457
BIOPLUS ACQUISITION CORPBIOPLUS ACQUISITION CORP	160,316	$1.71M	0.83%	new
DUET ACQUISITION CORPDUET ACQUISITION CORP	162,355	$1.71M	0.83%	new
AFRICAN GOLD ACQUISITION CORAFRICAN GOLD ACQUISITION COR	154,193	$1.63M	0.79%	+135,447
NUBIA BRAND INTERNATIONAL CONUBIA BRAND INTERNATIONAL CO	153,206	$1.62M	0.79%	+52,206
FIRST LT ACQUISITION GROUP IFIRST LT ACQUISITION GROUP I	152,500	$1.6M	0.78%	+2,500
EONREON RESOURCES INC	149,598	$1.59M	0.77%	-402	Timeline
GOLDEN FALCON ACQUISITION COGOLDEN FALCON ACQUISITION CO	155,340	$1.58M	0.77%	new
BITE ACQUISITION CORPBITE ACQUISITION CORP	149,069	$1.54M	0.75%	+109,069
PRIME NO ACQUISITION I CORPPRIME NO ACQUISITION I CORP	145,867	$1.54M	0.75%	new
LIV CAPITAL ACQUISITN CORP ILIV CAPITAL ACQUISITN CORP I	142,565	$1.51M	0.74%	+67,565
PONO CAP THREE INCPONO CAP THREE INC	144,066	$1.5M	0.73%	new
ZALATORIS ACQUISITION CORPZALATORIS ACQUISITION CORP	143,057	$1.48M	0.72%	+93,057
PYROPHYTE ACQUISITION CORPPYROPHYTE ACQUISITION CORP	136,130	$1.45M	0.71%	new
COLOMBIER ACQUISITION CORPCOLOMBIER ACQUISITION CORP	138,254	$1.42M	0.69%	new
BITFUFU INC CL A ORD SHSBITFUFU INC CL A ORD SHS	125,000	$1.32M	0.64%	new
MARS ACQUISITION CORPMARS ACQUISITION CORP	121,300	$1.26M	0.61%	new
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	121,300	$1.23M	0.6%	new
SCHULTZE SPL PURP ACQ CORP ISCHULTZE SPL PURP ACQ CORP I	116,268	$1.22M	0.59%	+264
VALUENCE MERGER CORP IVALUENCE MERGER CORP I	112,910	$1.21M	0.59%	new
Oak Woods Acquisition CorpOak Woods Acquisition Corp	115,000	$1.18M	0.58%	new
LOGISTIC PROPERTIES OF THE …LOGISTIC PROPERTIES OF THE AME US…	109,932	$1.13M	0.55%	+84,932
TEVATEVA PHARMACEUTICAL INDS LTD	143,200	$1.08M	0.53%	+1,400	Timeline
CHENGHE ACQUISITION I COCHENGHE ACQUISITION I CO	101,038	$1.08M	0.53%	+1,038
FORTUNE RISE ACQUISITION CORFORTUNE RISE ACQUISITION COR	100,000	$1.08M	0.52%	new
LF CAPITAL ACQUISITION CORPLF CAPITAL ACQUISITION CORP	100,000	$1.07M	0.52%	new
DIRECT SELLING ACQUISITIN CODIRECT SELLING ACQUISITIN CO	100,100	$1.07M	0.52%	+100
EVCOEVEREST CONSOLIDATOR ACQUISITI	100,000	$1.06M	0.52%	new	Timeline
FFORD MTR CO	70,100	$1.06M	0.52%	0	Timeline
REDWOODS ACQUISITION CORPREDWOODS ACQUISITION CORP	100,364	$1.05M	0.51%	new
BLACK SPADE ACQUISITION COBLACK SPADE ACQUISITION CO	100,668	$1.04M	0.51%	new
ATMCALPHATIME ACQUISITION CORP ORD	99,912	$1.04M	0.51%	-88	Timeline
APOLLO STRATEGIC GRWT CPTL IAPOLLO STRATEGIC GRWT CPTL I	100,000	$1.03M	0.5%	new
NEWBURY STREET ACQUISITN CORNEWBURY STREET ACQUISITN COR	99,708	$1.03M	0.5%	+1,782
TMT ACQUISITION CORPTMT ACQUISITION CORP	100,000	$1.02M	0.5%	new
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C	94,785	$1M	0.49%	new
SEAPORT GLOBAL ACQUISITION ISEAPORT GLOBAL ACQUISITION I	93,411	$972K	0.47%	new
FUSION ACQUISITION CORP IIFUSION ACQUISITION CORP II	93,564	$971K	0.47%	new
QUANTUM FINTECH ACQUISTIN COQUANTUM FINTECH ACQUISTIN CO	92,737	$964K	0.47%	-111,023
LIVE OAK CRESTVIEW CLIMATE ALIVE OAK CRESTVIEW CLIMATE A	91,791	$941K	0.46%	-107,466
Patria Latin American Oppor…Patria Latin American Opportunity…	87,256	$937K	0.46%	0
AQUARON ACQUISITION CORPAQUARON ACQUISITION CORP	88,464	$918K	0.45%	0
CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORP	85,000	$875K	0.43%	new
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	81,677	$868K	0.42%	-34,923
PLUM ACQUISITION CORP IPLUM ACQUISITION CORP I	78,423	$825K	0.4%	+45,626
RF ACQUISITION CORPRF ACQUISITION CORP	78,806	$824K	0.4%	+13,769
L CATTERTON ASIA ACQUISITIONL CATTERTON ASIA ACQUISITION	75,679	$792K	0.39%	new
BELONG ACQUISITION CORPBELONG ACQUISITION CORP	76,605	$783K	0.38%	new
MUMICRON TECHNOLOGY INC	12,280	$775K	0.38%	0	Timeline
GLOBALINK INVT INCGLOBALINK INVT INC	73,042	$772K	0.38%	-55,209
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	75,000	$759K	0.37%	new
BETTER WORLD ACQUISITION CORBETTER WORLD ACQUISITION COR	69,536	$757K	0.37%	-70,327
EMBRACE CHANGE ACQUISITN COREMBRACE CHANGE ACQUISITN COR	70,000	$741K	0.36%	new
ICONIC SPORTS ACQUISITION COICONIC SPORTS ACQUISITION CO	63,232	$673K	0.33%	-39,801
WMTWALMART INC	4,130	$649K	0.32%	0	Timeline
HUDSON ACQUISITION I CORPHUDSON ACQUISITION I CORP	61,385	$636K	0.31%	new
JPMJPMORGAN CHASE & CO	4,312	$627K	0.31%	-1,000	Timeline
IX ACQUISITION CORP. CMNIX ACQUISITION CORP. CMN	54,304	$573K	0.28%	new
DMYYDMY SQUARED TECHNOLOGY GROUP I	55,615	$571K	0.28%	new	Timeline
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C	49,551	$561K	0.27%	new
ALSP ORCHID ACQUISITION CORPALSP ORCHID ACQUISITION CORP	50,000	$528K	0.26%	0
EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP	49,339	$513K	0.25%	new
ALCHEMY INVTS ACQUISITN CORPALCHEMY INVTS ACQUISITN CORP	50,000	$512K	0.25%	new
ARROWROOT ACQUISITION CORPARROWROOT ACQUISITION CORP	45,103	$470K	0.23%	-104,875
QOMOLANGMA ACQUISITION CORPQOMOLANGMA ACQUISITION CORP	43,953	$458K	0.22%	+34,953
TRNTRINITY INDS INC	17,090	$439K	0.21%	0	Timeline
ACAARCOSA INC	5,696	$432K	0.21%	0	Timeline
CFCF INDUSTRIES HOLD	5,608	$389K	0.19%	0	Timeline
SPREE ACQUISITION CORP 1 LTDSPREE ACQUISITION CORP 1 LTD	32,385	$344K	0.17%	0
PYROPHYTE ACQUISITION CORPPYROPHYTE ACQUISITION CORP	30,900	$331K	0.16%	new
AFRICAN GOLD ACQUISITION CORAFRICAN GOLD ACQUISITION COR	29,291	$322K	0.16%	+3,117
ATLANTIC COASTAL ACQUISTN COATLANTIC COASTAL ACQUISTN CO	30,528	$314K	0.15%	-33,105
CONCORD ACQUISITION CORP IICONCORD ACQUISITION CORP II	30,586	$314K	0.15%	-327,178
FUSION ACQUISITION CORP IIFUSION ACQUISITION CORP II	29,495	$306K	0.15%	new
ENTERPRISE 4.0 TEC ACQSTN COENTERPRISE 4.0 TEC ACQSTN CO	28,300	$303K	0.15%	new
GLOBAL STAR ACQUISITION-CL AGLOBAL STAR ACQUISITION-CL A	27,414	$287K	0.14%	+21,560
BYNORDIC ACQUISITION CL A O…BYNORDIC ACQUISITION CL A ORD	24,801	$263K	0.13%	-75,199
TG VENTURE ACQUISITION CORPTG VENTURE ACQUISITION CORP	25,000	$262K	0.13%	new
INCEPTION GROWTH ACQUSTN LTDINCEPTION GROWTH ACQUSTN LTD	25,000	$259K	0.13%	0
OVVOVINTIV INC	5,504	$210K	0.1%	0	Timeline
ANZU SPECIAL ACQUISITIN CORPANZU SPECIAL ACQUISITIN CORP	20,205	$207K	0.1%	new
ROSS ACQUISITION CORP IIROSS ACQUISITION CORP II	19,600	$207K	0.1%	new
OCA ACQUISITION CORPOCA ACQUISITION CORP	18,089	$190K	0.09%	new
VISCOGLIOSI BROS ACQUISTN COVISCOGLIOSI BROS ACQUISTN CO	17,339	$183K	0.09%	new
GOLDENSTONE ACQUISITION LTD…GOLDENSTONE ACQUISITION LTD COM	15,592	$165K	0.08%	+357
TRISTAR ACQUISITION I CORPTRISTAR ACQUISITION I CORP	15,000	$157K	0.08%	new
WFCWELLS FARGO & CO	3,547	$151K	0.07%	0	Timeline
MOUNTAIN & CO I ACQUISI…MOUNTAIN & CO I ACQUISITN CO	13,863	$151K	0.07%	-18,287
COMPUTE HEALTH ACQUISITIN COCOMPUTE HEALTH ACQUISITIN CO	13,922	$149K	0.07%	+2,288
ISRLFISRAEL ACQUISITIONS CORP CL A	13,803	$143K	0.07%	new	Timeline
DALDELTA AIR LINES INC	2,900	$138K	0.07%	0	Timeline
UALUNITED AIRLS HLDGS INC	2,500	$137K	0.07%	0	Timeline
FTAC ZEUS ACQUISITION CORFTAC ZEUS ACQUISITION COR	12,200	$127K	0.06%	new
C5 ACQUISITION CORPORATIONC5 ACQUISITION CORPORATION	11,570	$123K	0.06%	+1,600
ALTIMAR ACQUISITION CORP IIIALTIMAR ACQUISITION CORP III	11,782	$121K	0.06%	-13,919
A SPAC I ACQUISITION CORPA SPAC I ACQUISITION CORP	11,122	$117K	0.06%	+9,597
METALS ACQUISITION LIMITEDMETALS ACQUISITION LIMITED	83,723	$117K	0.06%	new
ARANTERO RESOURCES CORP	5,000	$115K	0.06%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	6,300	$113K	0.06%	0	Timeline
Vital Energy IncVital Energy Inc	2,428	$110K	0.05%	0
BABAALIBABA GROUP HLDG LTD	1,197	$99.8K	0.05%	0	Timeline
NMGNOUVEAU MONDE GRAPHITE INC	25,000	$76K	0.04%	new	Timeline
DUET ACQUISITION CORPDUET ACQUISITION CORP	6,927	$73K	0.04%	new
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP	401,279	$60.4K	0.03%	-45,700
MAG SILVER CORPMAG SILVER CORP	5,000	$55.7K	0.03%	-5,000
UECURANIUM ENERGY CORP	15,000	$51K	0.02%	0	Timeline
NOCTURNE ACQUISITION CORPNOCTURNE ACQUISITION CORP	395,521	$49.5K	0.02%	0
Target Global Acquisition I…Target Global Acquisition I Co	4,477	$47.6K	0.02%	-9,668
PONO CAP THREE INCPONO CAP THREE INC	271,281	$46.1K	0.02%	new
RTS/BELLEVUE LIFE SCNCS AQS…RTS/BELLEVUE LIFE SCNCS AQSTN CORP	200,000	$46K	0.02%	new
FORUM MERGER IV CORPFORUM MERGER IV CORP	4,178	$43.4K	0.02%	+2,500
SILVERBOX CORP IIISILVERBOX CORP III	304,499	$41.1K	0.02%	new
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	3,849	$39.7K	0.02%	new
SCHULTZE SPL PURP ACQ CORP ISCHULTZE SPL PURP ACQ CORP I	3,570	$37.3K	0.02%	+421
GOGREEN INVESTMENTS CORPGOGREEN INVESTMENTS CORP	37,580	$36.8K	0.02%	0
AQUARON ACQUISITION CORPAQUARON ACQUISITION CORP	3,442	$35.7K	0.02%	0
TMT ACQUISITION CORPTMT ACQUISITION CORP	100,000	$35K	0.02%	new
VALVALARIS LTD	500	$31.5K	0.02%	0	Timeline
MARS ACQUISITION CORPMARS ACQUISITION CORP	125,000	$31.2K	0.02%	new
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP	200,000	$29.7K	0.01%	0
OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORP	140,000	$29.4K	0.01%	new
Aimfinity Investment Corp IAimfinity Investment Corp I	579,721	$28.9K	0.01%	new
HAINAN MANASLU ACQUISTN CORPHAINAN MANASLU ACQUISTN CORP	2,698	$28.5K	0.01%	new
GETYGETTY IMAGES HOLDINGS INC	5,000	$24.4K	0.01%	new	Timeline
NEWBURY STREET ACQUISITN CORNEWBURY STREET ACQUISITN COR	127,368	$24.1K	0.01%	0
10X CAP VENTURE ACQSTN CORP10X CAP VENTURE ACQSTN CORP	2,276	$23.3K	0.01%	0
FOREST ROAD ACQUISITION CORFOREST ROAD ACQUISITION COR	2,213	$22.8K	0.01%	0
TLGY ACQUISITION CORPORATIO…TLGY ACQUISITION CORPORATION W	158,359	$21.5K	0.01%	+70,054
ATHENA TECHNOLOGY ACQUISITI…ATHENA TECHNOLOGY ACQUISITION	430,300	$21.5K	0.01%	-19,700
REVELSTONE CAPITAL ACQSTN COREVELSTONE CAPITAL ACQSTN CO	2,160	$21.3K	0.01%	new
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	150,000	$21K	0.01%	0
RMG ACQUISITION CORP IIIRMG ACQUISITION CORP III	182,768	$20.3K	0.01%	0
CLEAN EARTH ACQUISITIONS CORCLEAN EARTH ACQUISITIONS COR	150,000	$19.5K	0.01%	0
PRIME IMPACT ACQUISITION IPRIME IMPACT ACQUISITION I	1,804	$19.2K	0.01%	new
EON RESOURCES INCEON RESOURCES INC	200,000	$19K	0.01%	0
ARROWROOT ACQUISITION CORPARROWROOT ACQUISITION CORP	78,799	$18.1K	0.01%	+53,299
VALUENCE MERGER CORP IVALUENCE MERGER CORP I	1,634	$17.5K	0.01%	new
CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORP	85,000	$17K	0.01%	new
SCREAMING EAGLE ACQUISITN COSCREAMING EAGLE ACQUISITN CO	118,014	$16K	0.01%	new
ARES ACQUISITION CORPORATIONARES ACQUISITION CORPORATION	60,650	$16K	0.01%	new
WTS/BELLEVUE LIFE SCNCS AQS…WTS/BELLEVUE LIFE SCNCS AQSTN CORP	200,000	$15.6K	0.01%	new
HUDSON ACQUISITION I CORPHUDSON ACQUISITION I CORP	60,361	$15.4K	0.01%	new
ALPHATIME ACQUISITION CORPALPHATIME ACQUISITION CORP	100,000	$15.2K	0.01%	0
SPREE ACQUISITION CORP 1 LTDSPREE ACQUISITION CORP 1 LTD	1,400	$15.2K	0.01%	0
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	90,050	$14.4K	0.01%	0
DMY SQUARED TECHNOLOGY GROUPDMY SQUARED TECHNOLOGY GROUP	1,300	$13.6K	0.01%	new
RCF ACQUISITION CORPRCF ACQUISITION CORP	109,354	$13.1K	0.01%	0
GRAF ACQUISITION CORP IVGRAF ACQUISITION CORP IV	1,189	$12.9K	0.01%	new
GLOBALINK INVESTMENT INC-RTSGLOBALINK INVESTMENT INC-RTS	125,000	$12.9K	0.01%	0
SHUAA PARTNERS ACQUISTN CORPSHUAA PARTNERS ACQUISTN CORP	178,776	$12.8K	0.01%	+12,600
ROSECLIFF ACQUISITION CORP IROSECLIFF ACQUISITION CORP I	201,697	$12.3K	0.01%	0
KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITI	150,000	$11.9K	0.01%	0
CC NEUBERGER PRINCIPAL HOLDNCC NEUBERGER PRINCIPAL HOLDN	1,100	$11.9K	0.01%	0
EF HUTTON ACQUISITION CORP IEF HUTTON ACQUISITION CORP I	84,056	$11.6K	0.01%	0
Zalatoris II Acquisition Co…Zalatoris II Acquisition Corp	132,814	$11.4K	0.01%	0
ESGEN ACQUISITION CORPESGEN ACQUISITION CORP	149,960	$11.3K	0.01%	0
00	70,000	$11.2K	0.01%	new
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C	125,000	$11.1K	0.01%	0
TDWTIDEWATER INC NEW	200	$11.1K	0.01%	0	Timeline
POWER & DIGITAL INFRASTRUCTUPOWER & DIGITAL INFRASTRUCTU	158,844	$11.1K	0.01%	+5,491
FORLWWTS/FOUR LEAF ACQUISITION CORPORA…	90,000	$11K	0.01%	new	Timeline
NUBIA BRAND INTERNATIONAL CONUBIA BRAND INTERNATIONAL CO	116,973	$10.8K	0.01%	+5,736
Horizon Space Acquisition I…Horizon Space Acquisition I Corp	200,000	$10.5K	0.01%	0
BIOPLUS ACQUISITION CORPBIOPLUS ACQUISITION CORP	75,000	$10.5K	0.01%	0
FTAC EMERALD ACQUISITION CORFTAC EMERALD ACQUISITION COR	1,004	$10.4K	0.01%	0
CONYERS PARK III ACQSITN CORCONYERS PARK III ACQSITN COR	988	$10.1K	<0.01%	+500
ACCRETION ACQUISITION CORPACCRETION ACQUISITION CORP	212,609	$9.95K	<0.01%	0
IX ACQUISITION CORPIX ACQUISITION CORP	936	$9.88K	<0.01%	new
BLACK MOUNTAIN ACQ CORPBLACK MOUNTAIN ACQ CORP	187,500	$9.82K	<0.01%	0
AQUARON ACQUISITION CORPAQUARON ACQUISITION CORP	40,289	$9.68K	<0.01%	0
POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP	187,080	$9.37K	<0.01%	0
WELSBACH TECH METALS ACQU COWELSBACH TECH METALS ACQU CO	152,000	$9.35K	<0.01%	0
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	75,000	$9K	<0.01%	0
Invest Acquisition CorpInvest Acquisition Corp	45,177	$8.8K	<0.01%	new
COLISEUM ACQUISITION CORPCOLISEUM ACQUISITION CORP	58,187	$8.72K	<0.01%	new
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	801	$8.66K	<0.01%	+1
INFINITE ACQUISITION CORPINFINITE ACQUISITION CORP	65,000	$8.64K	<0.01%	new
SHOULDERUP TECHNOLOGY ACQUISSHOULDERUP TECHNOLOGY ACQUIS	316,663	$8.55K	<0.01%	0
CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORP	85,000	$8.5K	<0.01%	new
BEARD ENERGY TRANSITION ACQBEARD ENERGY TRANSITION ACQ	110,262	$8.27K	<0.01%	+42,762
SBCWWSBC MED GROUP HLDGS INC	133,444	$7.94K	<0.01%	0	Timeline
Rigel Resource Acquisition …Rigel Resource Acquisition Corp	75,000	$7.88K	<0.01%	0
EF HUTTON ACQUISITION CORP IEF HUTTON ACQUISITION CORP I	749	$7.73K	<0.01%	-83,307
ACROPOLIS INFRASTRUCTURE ACQACROPOLIS INFRASTRUCTURE ACQ	88,078	$7.66K	<0.01%	0
EG ACQUISITION CORPEG ACQUISITION CORP	25,000	$7.6K	<0.01%	0
DIGITAL TRANSFORMATN OPT CORDIGITAL TRANSFORMATN OPT COR	47,765	$7.43K	<0.01%	0
OXUS ACQUISITION CORPOXUS ACQUISITION CORP	129,050	$7.41K	<0.01%	0
DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR	116,512	$7.25K	<0.01%	0
C5 ACQUISITION CORPORATIONC5 ACQUISITION CORPORATION	133,015	$6.57K	<0.01%	0
BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP	115,076	$6.42K	<0.01%	0
LAMF GLOBAL VENTURES CORP ILAMF GLOBAL VENTURES CORP I	71,336	$6.42K	<0.01%	+3,498
GORES HOLDINGS IX INCGORES HOLDINGS IX INC	600	$6.16K	<0.01%	new
CF ACQUISITION CORP IVCF ACQUISITION CORP IV	95,772	$6.07K	<0.01%	0
FTAC ZEUS ACQUISITION CORFTAC ZEUS ACQUISITION COR	337,528	$5.99K	<0.01%	0
ANZU SPECIAL ACQUISITIN CORPANZU SPECIAL ACQUISITIN CORP	578	$5.92K	<0.01%	new
BROAD CAPITAL ACQUISITION COBROAD CAPITAL ACQUISITION CO	45,831	$5.82K	<0.01%	new
ATMCWALPHATIME ACQUISITION CORP RED	100,000	$5.75K	<0.01%	0	Timeline
BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP	284,247	$5.74K	<0.01%	0
A SPAC II ACQUISITION RTSA SPAC II ACQUISITION RTS	60,000	$5.7K	<0.01%	0
PATRIA LATIN AMERICAN-CW27PATRIA LATIN AMERICAN-CW27	121,843	$5.65K	<0.01%	0
GENESIS UNICORN CAPITAL CORPGENESIS UNICORN CAPITAL CORP	74,029	$5.64K	<0.01%	0
GORES HOLDINGS IX INCGORES HOLDINGS IX INC	24,358	$5.36K	<0.01%	0
JAGUAR GLOBAL GROWTH CORP IJAGUAR GLOBAL GROWTH CORP I	148,685	$5.29K	<0.01%	+3,543
INCEPTION GROWTH ACQUISITIO…INCEPTION GROWTH ACQUISITION RTS	30,926	$5.26K	<0.01%	-6,583
ATHENA CONSUMER ACQ CORPATHENA CONSUMER ACQ CORP	108,265	$5.14K	<0.01%	0
ALSP ORCHID ACQUISITION CORPALSP ORCHID ACQUISITION CORP	162,500	$5.13K	<0.01%	new
INNOVATIVE INTL ACQUSITIN COINNOVATIVE INTL ACQUSITIN CO	81,739	$5.09K	<0.01%	0
GLOBALINK INVESTMENT -CW23GLOBALINK INVESTMENT -CW23	125,000	$4.88K	<0.01%	0
Oak Woods Acquisition CorpOak Woods Acquisition Corp	140,000	$4.54K	<0.01%	new
GOLDEN ARROW MERGER CORPGOLDEN ARROW MERGER CORP	150,900	$4.53K	<0.01%	0
MOBIV ACQUISITION CORPMOBIV ACQUISITION CORP	124,124	$4.51K	<0.01%	new
LibityLibity	75,000	$4.46K	<0.01%	0
EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR	423	$4.45K	<0.01%	-118,725
GLOBAL TECHNOLGY ACQSTN CORPGLOBAL TECHNOLGY ACQSTN CORP	75,000	$4.42K	<0.01%	0
CONYERS PARK III ACQSITN CORCONYERS PARK III ACQSITN COR	85,480	$4.27K	<0.01%	0
KNIGHTSWAN ACQUISITION CORPKNIGHTSWAN ACQUISITION CORP	401	$4.24K	<0.01%	-74,799
LF CAPITAL ACQUISITION CORPLF CAPITAL ACQUISITION CORP	75,000	$4.12K	<0.01%	0
Aura FAT Projects Acquisiti…Aura FAT Projects Acquisition Corp	100,000	$4.01K	<0.01%	0
EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR	100,000	$3.89K	<0.01%	0
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C	357	$3.88K	<0.01%	new
Papaya Growth Opportunity C…Papaya Growth Opportunity Corp I	50,000	$3.85K	<0.01%	0
ISLWFISRAEL ACQUISITIONS CORP WT EX	24,900	$3.73K	<0.01%	new	Timeline
SUSTAINABLE DEVELP ACQU I COSUSTAINABLE DEVELP ACQU I CO	121,506	$3.65K	<0.01%	0
SEMPER PARATUS ACQUISITION CSEMPER PARATUS ACQUISITION C	87,500	$3.6K	<0.01%	0
SLAM CORPSLAM CORP	18,750	$3.56K	<0.01%	0
Northern Revival Acquisitio…Northern Revival Acquisition Corp	68,333	$3.42K	<0.01%	0
BITE ACQUISITION CORPBITE ACQUISITION CORP	42,172	$3.41K	<0.01%	new
EF HUTTON ACQUISITION CORP IEF HUTTON ACQUISITION CORP I	84,056	$3.36K	<0.01%	0
Chain Bridge IChain Bridge I	52,500	$3.36K	<0.01%	0
ADIT EDTECH ACQUISITION CORPADIT EDTECH ACQUISITION CORP	41,397	$3.31K	<0.01%	0
COMPUTE HEALTH ACQUISITIN COCOMPUTE HEALTH ACQUISITIN CO	307	$3.31K	<0.01%	new
ENERGEM CORPENERGEM CORP	50,000	$3.29K	<0.01%	0
PROOF ACQUISITION CORP IPROOF ACQUISITION CORP I	300	$3.19K	<0.01%	new
UTA ACQUISITION CORPORATIONUTA ACQUISITION CORPORATION	50,000	$3.16K	<0.01%	0
10X CAP VENTURE ACQSTN CORP10X CAP VENTURE ACQSTN CORP	302	$3.09K	<0.01%	0
ANDRETTI ACQUISITION CORPANDRETTI ACQUISITION CORP	40,050	$3.01K	<0.01%	0
ACRI CAPITAL ACQUISITION CORACRI CAPITAL ACQUISITION COR	49,900	$2.89K	<0.01%	0
AROGO CAPITAL ACQUISITION COAROGO CAPITAL ACQUISITION CO	300	$2.81K	<0.01%	0
CLRRFCLIMATEROCK USD RTS (CYM) 01/3	32,499	$2.76K	<0.01%	0	Timeline
TARGET GLOBAL ACQUISI I CORPTARGET GLOBAL ACQUISI I CORP	41,800	$2.76K	<0.01%	0
CRESCERA CAP ACQUISITION CORCRESCERA CAP ACQUISITION COR	56,305	$2.73K	<0.01%	new
OCA ACQUISITION CORPOCA ACQUISITION CORP	66,669	$2.67K	<0.01%	0
Alternus Clean Energy IncAlternus Clean Energy Inc	75,000	$2.62K	<0.01%	0
EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP	32,500	$2.62K	<0.01%	0
CF ACQUISITION CORP VIIICF ACQUISITION CORP VIII	51,684	$2.56K	<0.01%	0
WTS/CIIG CAPITAL PARTNERS I…WTS/CIIG CAPITAL PARTNERS II INC …	50,000	$2.55K	<0.01%	new
Goal Acquisitions CorpGoal Acquisitions Corp	100,000	$2.4K	<0.01%	0
SCHULTZE SPL PURP ACQ CORP ISCHULTZE SPL PURP ACQ CORP I	58,002	$2.38K	<0.01%	0
MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN CO	35,000	$2.33K	<0.01%	0
BLACK MOUNTAIN ACQ CORPBLACK MOUNTAIN ACQ CORP	200	$2.23K	<0.01%	+100
CORNER GROWTH ACQUISITION COCORNER GROWTH ACQUISITION CO	16,666	$2.17K	<0.01%	0
MONTEREY INNOVATION ACQUI COMONTEREY INNOVATION ACQUI CO	75,000	$2.15K	<0.01%	0
LIBERTY RES ACQUISITION CORPLIBERTY RES ACQUISITION CORP	38,396	$2.1K	<0.01%	new
CF ACQUISITION CORP IVCF ACQUISITION CORP IV	200	$2.1K	<0.01%	new
CONCORD ACQUISITION II CORPCONCORD ACQUISITION II CORP	50,500	$2.02K	<0.01%	new
VAHANNA TECH EDGE ACQSTN I CVAHANNA TECH EDGE ACQSTN I C	50,000	$1.93K	<0.01%	0
INCEPTION GR -23 EQUITYINCEPTION GR -23 EQUITY	44,989	$1.85K	<0.01%	0
BENFWBENEFICIENT	38,485	$1.83K	<0.01%	new	Timeline
WTS PHOENIX BIOTECH ACQUISI…WTS PHOENIX BIOTECH ACQUISITIO	25,000	$1.64K	<0.01%	0
RF ACQUISITION CORPRF ACQUISITION CORP	13,769	$1.51K	<0.01%	new
LIV CAPITAL ACQUISITN CORP ILIV CAPITAL ACQUISITN CORP I	50,000	$1.38K	<0.01%	0
AP ACQUISITION CORPAP ACQUISITION CORP	25,000	$1.37K	<0.01%	0
NORTHERN STAR INVEST CORP IVNORTHERN STAR INVEST CORP IV	22,976	$1.33K	<0.01%	0
KNIGHTSWAN ACQUISITION CORPKNIGHTSWAN ACQUISITION CORP	37,600	$1.32K	<0.01%	new
EMCWFEMBRACE CHANGE ACQUISITION COR	70,000	$1.31K	<0.01%	new	Timeline
ATLANTIC COASTAL ACQUISTN COATLANTIC COASTAL ACQUISTN CO	57,173	$1.29K	<0.01%	0
SPREE ACQUISITION 1 CORP LTDSPREE ACQUISITION 1 CORP LTD	40,000	$1.28K	<0.01%	0
PLUM ACQUISITION CORP IPLUM ACQUISITION CORP I	37,015	$1.24K	<0.01%	+14,405
DHC ACQUISITION CORPDHC ACQUISITION CORP	20,534	$1.18K	<0.01%	0
PROOF ACQUISITION CORP I WT…PROOF ACQUISITION CORP I WT EX	15,000	$1.15K	<0.01%	new
PATRIA LATIN AMRCN OPPRNTY APATRIA LATIN AMRCN OPPRNTY A	100	$1.08K	<0.01%	new
Constellation Acquisition C…Constellation Acquisition Corp I	18,266	$1.07K	<0.01%	0
ALTIMAR ACQUISITION CORP IIIALTIMAR ACQUISITION CORP III	101	$1.07K	<0.01%	new
JAGUAR GLOBAL GROWTH CORP IJAGUAR GLOBAL GROWTH CORP I	7,086	$1.06K	<0.01%	new
ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP	22,576	$1.06K	<0.01%	new
FUTURETECH II ACQUISITION COFUTURETECH II ACQUISITION CO	100	$1.05K	<0.01%	0
CONCORD ACQUISITION CORP IIICONCORD ACQUISITION CORP III	52,500	$1.05K	<0.01%	0
GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP	100	$1.04K	<0.01%	new
CF ACQUISITION CORP VIICF ACQUISITION CORP VII	6,793	$1K	<0.01%	new
CLIMATEROCKCLIMATEROCK	22,499	$731	<0.01%	+2,241
CC NEUBERGER PRINCIPAL HOLDNCC NEUBERGER PRINCIPAL HOLDN	3,752	$711	<0.01%	0
ROSE HILL ACQUISITION CORPROSE HILL ACQUISITION CORP	29,100	$649	<0.01%	0
ABRI SPAC I INCABRI SPAC I INC	17,455	$601	<0.01%	0
Northern Star Investment Co…Northern Star Investment Corp II	29,186	$350	<0.01%	new
A SPAC II Acquisition CorpA SPAC II Acquisition Corp	30,000	$330	<0.01%	new
VISCOGLIOSI BROS ACQUISTN COVISCOGLIOSI BROS ACQUISTN CO	8,669	$298	<0.01%	new
RF ACQUISITION CORPRF ACQUISITION CORP	13,769	$241	<0.01%	new
LIVE OAK CRESTVIEW CLIMATE ALIVE OAK CRESTVIEW CLIMATE A	6,290	$218	<0.01%	new
FINSERV ACQUISITION CORP IIFINSERV ACQUISITION CORP II	7,332	$203	<0.01%	0
THUNDER BRIDGE CAP PRTNRS IITHUNDER BRIDGE CAP PRTNRS II	1,077	$139	<0.01%	0
INDUSTRIAL TECH ACQSTNS II IINDUSTRIAL TECH ACQSTNS II I	2,172	$130	<0.01%	0
Blueriver Acquisition CorpBlueriver Acquisition Corp	3,139	$106	<0.01%	0
VECTOR ACQUISITION CORP IIVECTOR ACQUISITION CORP II	10	$103	<0.01%	new
CDAQFCOMPASS DIGITAL ACQ.CORP ORD S	9	$94	<0.01%	new	Timeline
TWIN RIDGE CAPITAL ACQUIS COTWIN RIDGE CAPITAL ACQUIS CO	1,566	$86	<0.01%	new
CORSAIR PARTNERING CORPCORSAIR PARTNERING CORP	2,191	$18	<0.01%	new
STRATIM CLOUD ACQUISITION COSTRATIM CLOUD ACQUISITION CO	6,666	$13	<0.01%	new
NEWBURY STREET ACQUISITN CORNEWBURY STREET ACQUISITN COR	1	$10	<0.01%	new
DHC ACQUISITION CORPDHC ACQUISITION CORP	1	$10	<0.01%	new

Sold out in Q2 2023

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

The largest 100 of 129. All 129

Security	Shares before	Value before	Type
SILVERBOX CORP IIISILVERBOX CORP III	550,000	$5.54M	shares
MAC COPPER LIMITED ORD SHSMAC COPPER LIMITED ORD SHS	509,683	$5.21M	shares
THUNDER BRDG CAP PRTNRS IV ITHUNDER BRDG CAP PRTNRS IV I	505,968	$5.12M	shares
JAWS HURRICANE ACQUISITN CORJAWS HURRICANE ACQUISITN COR	426,646	$4.33M	shares
GSR II METEORA ACQUISITN CORGSR II METEORA ACQUISITN COR	382,603	$3.96M	shares
SCREAMING EAGLE ACQUISITN COSCREAMING EAGLE ACQUISITN CO	354,044	$3.63M	shares
ACROPOLIS INFRASTRUCTURE ACQACROPOLIS INFRASTRUCTURE ACQ	271,868	$2.75M	shares
ATHENA TECHNOLOGY ACQ CORP IATHENA TECHNOLOGY ACQ CORP I	264,742	$2.72M	shares
KIMBELL TIGER ACQUISITION COKIMBELL TIGER ACQUISITION CO	254,889	$2.68M	shares
PONO CAP THREE INCPONO CAP THREE INC	250,000	$2.56M	shares
ST ENERGY TRANSITION I LTDST ENERGY TRANSITION I LTD	215,900	$2.24M	shares
ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP	206,059	$2.1M	shares
MOTIVE CAPITAL CORP IIMOTIVE CAPITAL CORP II	200,000	$2.09M	shares
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP	200,000	$2.09M	shares
CIIG CAPITAL PARTNERS II INCCIIG CAPITAL PARTNERS II INC	200,000	$2.08M	shares
BELLEVUE LIFE SCNCS AQSTN COBELLEVUE LIFE SCNCS AQSTN CO	200,000	$2.06M	shares
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP	200,000	$2.04M	shares
JAWS JUGGERNAUT ACQUISITN COJAWS JUGGERNAUT ACQUISITN CO	197,322	$2.02M	shares
VALOR LATITUDE ACQUISITN CORVALOR LATITUDE ACQUISITN COR	175,817	$1.8M	shares
GCT SEMICONDUCTOR HLDG INC …GCT SEMICONDUCTOR HLDG INC COMMON…	155,000	$1.61M	shares
TALON 1 ACQUISITION CORPTALON 1 ACQUISITION CORP	151,461	$1.6M	shares
GLOBAL TECHNOLGY ACQSTN CORPGLOBAL TECHNOLGY ACQSTN CORP	150,000	$1.57M	shares
KHOSLA VENTURES ACQUISITIONKHOSLA VENTURES ACQUISITION	153,402	$1.56M	shares
EAGLE NUCLEAR ENERGY CORP C…EAGLE NUCLEAR ENERGY CORP COM	150,000	$1.55M	shares
OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORP	140,000	$1.43M	shares
SBCSBC MED GROUP HLDGS INC	133,444	$1.39M	shares
INFINITE ACQUISITION CORPINFINITE ACQUISITION CORP	130,000	$1.36M	shares
MOBIV ACQUISITION CORPMOBIV ACQUISITION CORP	124,124	$1.3M	shares
MARS ACQUISITION CORPMARS ACQUISITION CORP	125,000	$1.29M	shares
COLISEUM ACQUISITION CORPCOLISEUM ACQUISITION CORP	125,000	$1.28M	shares
CHAIN BRIDGE ICHAIN BRIDGE I	120,400	$1.26M	shares
CRESCERA CAP ACQUISITION CORCRESCERA CAP ACQUISITION COR	119,424	$1.25M	shares
POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP	117,378	$1.23M	shares
CRESCERA CAP ACQUISITION CORCRESCERA CAP ACQUISITION COR	112,611	$1.18M	shares
KHOSLA VENTURES ACQUT CO IIIKHOSLA VENTURES ACQUT CO III	112,635	$1.14M	shares
REVELSTONE CAPITAL ACQSTN COREVELSTONE CAPITAL ACQSTN CO	110,799	$1.14M	shares
BANNER ACQUISITION CORPBANNER ACQUISITION CORP	108,408	$1.11M	shares
G SQUARED ASCEND II INCG SQUARED ASCEND II INC	100,000	$1.05M	shares
RIGEL RESOURCE ACQ CORPRIGEL RESOURCE ACQ CORP	99,805	$1.04M	shares
SIGNAL HILL ACQUISITION CORPSIGNAL HILL ACQUISITION CORP	100,010	$1.04M	shares
BLEUACACIA LTDBLEUACACIA LTD	100,000	$1.02M	shares
TMT ACQUISITION CORPTMT ACQUISITION CORP	100,000	$1.02M	shares
WELSBACH TECH METALS ACQU COWELSBACH TECH METALS ACQU CO	95,356	$990K	shares
NEWHOLD INVESTMENT CORP IINEWHOLD INVESTMENT CORP II	97,091	$987K	shares
SHUAA PARTNERS ACQUISTN CORPSHUAA PARTNERS ACQUISTN CORP	92,296	$967K	shares
ANTHEMIS DIGITAL ACQUISITIONANTHEMIS DIGITAL ACQUISITION	90,448	$945K	shares
FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORP	90,000	$922K	shares
CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORP	85,000	$881K	shares
PANACEA ACQUISITION CORP IIPANACEA ACQUISITION CORP II	84,030	$857K	shares
7GC & CO HOLDINGS INC7GC & CO HOLDINGS INC	79,901	$826K	shares
BULLPEN PARLAY ACQUISITION CBULLPEN PARLAY ACQUISITION C	74,814	$779K	shares
PLUM ACQUISITION CORP IPLUM ACQUISITION CORP I	72,027	$772K	shares
FLDFOLD HLDGS INC	75,000	$766K	shares
GORES HOLDINGS IX INCGORES HOLDINGS IX INC	73,076	$737K	shares
EMBRACE CHANGE ACQUISITN COREMBRACE CHANGE ACQUISITN COR	70,000	$735K	shares
PROJECT ENERGY REIMAGINED ACPROJECT ENERGY REIMAGINED AC	71,800	$733K	shares
RICE ACQUISITION CORP IIRICE ACQUISITION CORP II	68,832	$704K	shares
CARTESIAN GROWTH CORP IICARTESIAN GROWTH CORP II	62,671	$657K	shares
AVALON ACQUISITION INCAVALON ACQUISITION INC	61,277	$639K	shares
DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR	60,000	$628K	shares
A SPAC II ACQUISITION CORPA SPAC II ACQUISITION CORP	60,000	$623K	shares
TPG PACE BENEFICIAL II CORPTPG PACE BENEFICIAL II CORP	62,500	$623K	shares
HUDSON ACQUISITION I CORPHUDSON ACQUISITION I CORP	60,361	$621K	shares
TLG ACQUISITION ONE CORPTLG ACQUISITION ONE CORP	59,664	$618K	shares
INDUSTRIAL TECH ACQSTNS II IINDUSTRIAL TECH ACQSTNS II I	54,345	$566K	shares
JAGUAR GLOBAL GROWTH CORP IJAGUAR GLOBAL GROWTH CORP I	50,155	$521K	shares
VMG CONSUMER ACQUISITION CORVMG CONSUMER ACQUISITION COR	50,000	$516K	shares
XLFSELECT SECTOR SPDR TR	15,300	$492K	shares
BROAD CAPITAL ACQUISITION COBROAD CAPITAL ACQUISITION CO	45,831	$489K	shares
ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP	45,152	$462K	shares
TIO TECH ATIO TECH A	43,991	$448K	shares
ALSET CAPITAL ACQUISITION COALSET CAPITAL ACQUISITION CO	31,935	$327K	shares
KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC	29,657	$305K	shares
JACKSON ACQUISITION COJACKSON ACQUISITION CO	29,139	$301K	shares
PONTEM CORPORATIONPONTEM CORPORATION	26,866	$278K	shares
AP ACQUISITION CORPAP ACQUISITION CORP	25,747	$272K	shares
SHUAA PARTNERS ACQUISTN CORPSHUAA PARTNERS ACQUISTN CORP	25,200	$264K	shares
POWER & DIGITAL INFRASTRUCTUPOWER & DIGITAL INFRASTRUCTU	25,257	$259K	shares
ISRAEL ACQUISITIONS CORPISRAEL ACQUISITIONS CORP	24,900	$257K	shares
Thunder Power Holdings IncThunder Power Holdings Inc	21,803	$227K	shares
CF ACQUISITION CORP VIICF ACQUISITION CORP VII	20,379	$211K	shares
STRATIM CLOUD ACQUISITION COSTRATIM CLOUD ACQUISITION CO	20,000	$203K	shares
LIVE OAK CRESTVIEW CLIMATE ALIVE OAK CRESTVIEW CLIMATE A	18,870	$193K	shares
BACBANK OF AMER CORP	6,300	$180K	shares
RF ACQUISITION CORPRF ACQUISITION CORP	13,619	$141K	shares
NUBIA BRAND INTERNATIONAL CONUBIA BRAND INTERNATIONAL CO	11,472	$120K	shares
APEIRON CAPITAL INVEST CORPAPEIRON CAPITAL INVEST CORP	9,841	$101K	shares
BROAD CAPITAL ACQUISITION COBROAD CAPITAL ACQUISITION CO	9,427	$99.7K	shares
BULLPEN PARLAY ACQUISITION CBULLPEN PARLAY ACQUISITION C	9,150	$95.6K	shares
POWER & DIGITAL INFRASTRUCTUPOWER & DIGITAL INFRASTRUCTU	9,000	$92.7K	shares
TIO TECH ATIO TECH A	8,536	$87.1K	shares
SIGNAL HILL ACQUISITION CORPSIGNAL HILL ACQUISITION CORP	7,321	$76.1K	shares
LAMF GLOBAL VENTURES CORP ILAMF GLOBAL VENTURES CORP I	6,996	$73.4K	shares
NEWHOLD INVESTMENT CORP IINEWHOLD INVESTMENT CORP II	7,100	$72.3K	shares
JAGUAR GLOBAL GROWTH CORP IJAGUAR GLOBAL GROWTH CORP I	7,086	$71.7K	shares
CORSAIR PARTNERING CORPCORSAIR PARTNERING CORP	6,573	$67.5K	shares
METALS ACQUISITION CORPMETALS ACQUISITION CORP	83,723	$61.1K	shares
AULT DISRUPTIVE TECHS CORPAULT DISRUPTIVE TECHS CORP	5,098	$53.5K	shares
TWIN RIDGE CAPITAL ACQUIS COTWIN RIDGE CAPITAL ACQUIS CO	4,700	$49.7K	shares
ALTENERGY ACQUISITION CORPALTENERGY ACQUISITION CORP	3,645	$37.8K	shares

How Q2 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 0001930346-23-000005	superseded		2023-07-26	acceptance time not in the bulk data set	2026-10-07 18:31:37 UTC
13F-HR/A 0001930346-23-000006	base	new holdings	2023-07-31	acceptance time not in the bulk data set	2026-10-07 18:31:37 UTC