Q4 2022 Holdings
Filed 2023-02-14 | 1195 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rocket Internet Grwt Oprt Co | *W EXP 99/99/999 | G7613T129 | $0 | 124,120 | 0.0% |
| Fortress Capital Acquisition | *W EXP 99/99/999 | G36427121 | $0 | 109,911 | 0.0% |
| Ftac Emerald Acquisition COR | UNIT 10/19/2028 | 29103K209 | $20 | 2 | 0.0% |
| Ciig Capital Partners II Inc | UNIT 02/28/2028 | 12561U208 | $20 | 2 | 0.0% |
| Esgen Acquisition Corp | UNIT 10/18/2026 | G3R95N129 | $42 | 4 | 0.0% |
| Pioneer Merger Corp | *W EXP 01/07/202 | G7S24C111 | $90 | 179,105 | 0.0% |
| Ares Acquisition Corporation | UNIT 99/99/9999 | G33032114 | $93 | 9 | 0.0% |
| G Squared Ascend I Inc | *W EXP 02/01/202 | G4204R117 | $97 | 97,248 | 0.0% |
| Epiphany Technology Acquisit | *W EXP 01/12/202 | 29429X117 | $115 | 50,000 | 0.0% |
| North Atlantic Acquisitn COR | *W EXP 10/20/202 | G66139125 | $310 | 30,086 | 0.0% |
| Pepperlime Health Acqustn Co | *W EXP 10/01/202 | G70021111 | $326 | 29,647 | 0.0% |
| Marlin Technology Corp | *W EXP 01/12/202 | G58411110 | $513 | 320,401 | 0.0% |
| Embark Technology Inc | *W EXP 11/10/202 | 29079J111 | $663 | 33,331 | 0.0% |
| Colonnade Acquisition Corp I | *W EXP 99/99/999 | G2284B119 | $675 | 29,998 | 0.0% |
| Deep Lake Capital Acqustn Co | *W EXP 01/04/202 | G27029118 | $979 | 279,857 | 0.0% |
| Carney Technology Acqu Corp | *W EXP 11/30/202 | 143636116 | $1.0K | 16,767 | 0.0% |
| CF Acquisition Corp VII | CLASS A COM | 12521H107 | $1.0K | 101 | 0.0% |
| Foxo Technologies Inc | *W EXP 08/01/202 | 351471115 | $1.2K | 43,746 | 0.0% |
| International Media Acquisit | *W EXP 07/21/202 | 459867115 | $1.2K | 50,000 | 0.0% |
| Getaround Inc | *W EXP 03/09/202 | 37427G119 | $1.4K | 29,997 | 0.0% |
| CF Acquisition Corp VIII | *W EXP 03/31/202 | 12520C117 | $1.8K | 62,499 | 0.0% |
| Sdcl Edge Acquisition Corp | CL A ORD SHS | G79471101 | $2.0K | 200 | 0.0% |
| Foxwayne Enterpris Aqstn COR | *W EXP 01/12/202 | 35166L117 | $2.1K | 25,000 | 0.0% |
| Medicus Sciences Acquisition | *W EXP 02/12/202 | G5960S124 | $2.3K | 26,554 | 0.0% |
| Supernova Partn ACQ Co III L | *W EXP 99/99/999 | G8T90F128 | $2.5K | 109,997 | 0.0% |
| Achari Ventures Hldgs Corp I | *W EXP 01/01/202 | 00444X119 | $2.7K | 54,701 | 0.0% |
| Esgen Acquisition Corp | *W EXP 10/18/202 | G3R95N111 | $2.7K | 87,498 | 0.0% |
| Corner Growth Acquisition Co | *W EXP 99/99/999 | G2425N113 | $2.8K | 92,455 | 0.0% |
| Phoenix Biotech Acquisition | *W EXP 09/01/202 | 71902K113 | $2.9K | 74,998 | 0.0% |
| Arrowroot Acquisition Corp | *W EXP 03/02/202 | 04282M110 | $3.3K | 570,593 | 0.0% |
| RMG Acquisition Corp III | *W EXP 02/08/202 | G76088122 | $3.7K | 123,000 | 0.0% |
| Ginkgo Bioworks Holdings Inc | *W EXP 09/16/202 | 37611X118 | $4.0K | 20,000 | 0.0% |
| Kludein I Acquisition Corp | *W EXP 07/08/202 | 49878L117 | $4.0K | 50,000 | 0.0% |
| Cazoo Group LTD | *W EXP 08/26/202 | G2007L113 | $4.0K | 497,807 | 0.0% |
| Prospector Capital Corp | *W EXP 01/11/202 | G7273A113 | $4.8K | 281,449 | 0.0% |
| Shapeways Holdings Inc | *W EXP 09/29/202 | 81947T110 | $5.1K | 300,000 | 0.0% |
| Southport Acquisition Corp | CL A COM | 84465L105 | $5.6K | 551 | 0.0% |
| Athena Consumer ACQ Corp | *W EXP 07/31/202 | 04684M114 | $5.8K | 49,996 | 0.0% |
| Buzzfeed Inc | *W EXP 12/03/202 | 12430A110 | $5.9K | 147,837 | 0.0% |
| Berkshire Grey Inc | *W EXP 07/21/202 | 084656115 | $6.0K | 99,618 | 0.0% |
| Powered Brands | CL A | G7209M108 | $6.5K | 642 | 0.0% |
| Talkspace Inc | *W EXP 06/21/202 | 87427V111 | $7.3K | 99,999 | 0.0% |
| D and Z Media Acquisition Co | *W EXP 01/27/202 | 23305Q114 | $8.4K | 164,306 | 0.0% |
| Pear Therapeutics Inc | *W EXP 12/03/202 | 704723113 | $9.4K | 63,181 | 0.0% |
| Thunder Bridge Cap Prtnrs II | *W EXP 02/01/202 | 88605T118 | $10.1K | 132,047 | 0.0% |
| Moneylion Inc | *W EXP 09/22/202 | 60938K114 | $10.3K | 249,998 | 0.0% |
| Slam Corp | *W EXP 02/23/202 | G8210L121 | $10.7K | 121,866 | 0.0% |
| Grove Collaborative Hold Inc | *W EXP 06/16/202 | 39957D110 | $11.4K | 113,509 | 0.0% |
| Ftac Emerald Acquisition COR(FLDDW) | *W EXP 10/19/202 | 29103K118 | $11.6K | 232,918 | 0.0% |
| Ecarx Holdings Inc | *W EXP 12/20/202 | G29201111 | $12.3K | 124,999 | 0.0% |