$79.62Million
Ticker | $ Bought |
---|---|
nabors energy transition cor | 3,562,980 |
haymaker acquisition corp iv | 2,176,260 |
alchemy invts acquisitn corp | 2,014,350 |
inflection pt acquisitn crp | 1,583,830 |
esh acquisition corp | 1,513,950 |
keen vision acquisition corp | 508,500 |
knightswan acquisition corp | 262,625 |
bowen acquisition corp | 153,000 |
Ticker | % Inc. |
---|---|
acropolis infrastructure acq | 70.88 |
bluescape opportunities acqu | 34.75 |
silverbox corp iii | 12.5 |
Ticker | % Reduced |
---|---|
healthcare ai acquisition co | -34.69 |
landcadia holdings iv inc | -2.36 |
Ticker | $ Sold |
---|---|
enterprise 4.0 tec acqstn co | -55,201 |
elliott opportunity ii corp | -227 |
kensington capital acquisiti | -57,990 |
afternext healthtech acquisi | -55,087 |
uta acquisition corporation | -44,573 |
corsair partnering corp | -4,907 |
conyers park iii acqsitn cor | -27,062 |
blue whale acquisition corp | -41,159 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAC | ares acquisition corporation | 2.43 | 179,498 | 1,931,400 | unchanged | 0.00 | ||
AAC | ares acquisition corporation | 0.76 | 909,914 | 601,453 | unchanged | 0.00 | ||
APGB | apollo strategic grwt cptl i | 1.96 | 148,416 | 1,559,850 | unchanged | 0.00 | ||
APGB | apollo strategic grwt cptl i | 0.00 | 29,684 | 2,330 | unchanged | 0.00 | ||
APTM | alpha partners tech mergr co | 0.23 | 17,260 | 182,266 | unchanged | 0.00 | ||
APTM | alpha partners tech mergr co | 0.05 | 658,333 | 39,500 | unchanged | 0.00 | ||
CBRG | chain bridge i | 0.00 | 34,033 | 2,716 | unchanged | 0.00 | ||
CCVI | churchill capital corp vi | 1.40 | 106,850 | 1,116,580 | unchanged | 0.00 | ||
CCVI | churchill capital corp vi | 0.03 | 142,572 | 22,811 | unchanged | 0.00 | ||
CVII | churchill capital corp vii | 1.77 | 135,234 | 1,413,200 | unchanged | 0.00 | ||
CVII | churchill capital corp vii | 0.06 | 152,809 | 47,065 | unchanged | 0.00 | ||
GHIX | gores holdings ix inc | 0.04 | 152,209 | 30,442 | unchanged | 0.00 | ||
HCVI | hennessy capital invst corp | 0.10 | 675,512 | 81,061 | unchanged | 0.00 | ||
JUN | juniper ii corp | 0.00 | 1,046,000 | 2,720 | unchanged | 0.00 | ||
LATG | latamgrowth spac | 0.00 | 455,000 | 46.00 | unchanged | 0.00 | ||
LCA | landcadia holdings iv inc | 0.15 | 871,934 | 122,070 | reduced | -2.36 | ||
LCW | learn cw investment cor | 0.03 | 800,306 | 22,889 | unchanged | 0.00 | ||
PHYT | pyrophyte acquisition corp | 0.75 | 54,998 | 600,028 | unchanged | 0.00 | ||
PHYT | pyrophyte acquisition corp | 0.00 | 27,499 | 1,788 | unchanged | 0.00 | ||
RENE | cartesian growth corp ii | 3.05 | 223,925 | 2,431,830 | unchanged | 0.00 | ||