Q1 2023 Holdings
Filed 2023-05-15 | 22253 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silverspac Inc | UNIT 09/09/2026 | G8136V120 | $0 | 0 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $0 | 0 | 0.0% |
| Siriuspoint LTDCall | CALL | G8192H906 | $0 | 0 | 0.0% |
| Siriuspoint LTDPut | PUT | G8192H956 | $0 | 0 | 0.0% |
| SK Growth Opportunities Corp | CLASS A COM | G8192N103 | $0 | 0 | 0.0% |
| SK Growth Opportunities Corp | *W EXP 06/28/202 | G8192N111 | $0 | 0 | 0.0% |
| SK Growth Opportunities Corp | UNIT 06/28/2029 | G8192N129 | $0 | 0 | 0.0% |
| Silver Spike Acquisitn Corp | CLASS A ORD SHS | G8201H105 | $0 | 0 | 0.0% |
| Silver Spike Acquisitn Corp | *W EXP 02/26/202 | G8201H113 | $0 | 0 | 0.0% |
| Silver Spike Acquisitn Corp | UNIT 02/26/2026 | G8201H121 | $0 | 0 | 0.0% |
| Slam Corp | CL A SHS | G8210L105 | $0 | 0 | 0.0% |
| Slam Corp | UNIT 99/99/9999 | G8210L113 | $0 | 0 | 0.0% |
| Slam Corp | *W EXP 02/23/202 | G8210L121 | $0 | 0 | 0.0% |
| Skillful Craftsman ED Tech L | ORD SHS | G8211A108 | $0 | 0 | 0.0% |
| Skydeck Acquisition Corp | UNIT 05/13/2026 | G82220107 | $0 | 0 | 0.0% |
| Skydeck Acquisition Corp | *W EXP 05/13/202 | G82220115 | $0 | 0 | 0.0% |
| Skydeck Acquisition Corp | CLASS A ORD SHS | G82220123 | $0 | 0 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $0 | 0 | 0.0% |
| Smart Global Hldgs IncCall | CALL | G8232Y901 | $0 | 0 | 0.0% |
| Smart Global Hldgs IncPut | PUT | G8232Y951 | $0 | 0 | 0.0% |
| Social Cap Suvretta Hlds | CRP CLASS A ORD SHS | G8253U103 | $0 | 0 | 0.0% |
| Social Cap Suvretta Hlds | CP CLASS A ORD SHS | G8253Y105 | $0 | 0 | 0.0% |
| Sound Point Acquisition Corp(SOGP) | CLASS A ORD SHS | G8274F101 | $0 | 0 | 0.0% |
| Sound Point Acquisition Corp | *W EXP 02/25/202 | G8274F119 | $0 | 0 | 0.0% |
| Sound Point Acquisition Corp(SOGP) | UNIT 02/25/2027 | G8274F127 | $0 | 0 | 0.0% |
| Spree Acquisition Corp 1 LTD | CL A ORD SHS | G83745102 | $0 | 0 | 0.0% |
| Spree Acquisition Corp 1 LTD | UNIT 99/99/9999 | G83745110 | $0 | 0 | 0.0% |
| Spree Acquisition Corp 1 LTD | *W EXP 12/22/202 | G83745128 | $0 | 0 | 0.0% |
| Spring Valley Acquistn Corp | CLASS A ORD | G83752108 | $0 | 0 | 0.0% |
| Spring Valley Acquistn Corp | *W EXP 02/25/202 | G83752116 | $0 | 0 | 0.0% |
| Spring Valley Acquistn Corp | UNIT 10/12/2027 | G83752124 | $0 | 0 | 0.0% |
| Spring Valley Acquistn Corp | RIGHT 02/25/2026 | G83752132 | $0 | 0 | 0.0% |
| Starbox Group Hldgs Ltd. | ORDINARY SHARES | G8437S115 | $0 | 0 | 0.0% |
| ST Energy Transition I LTD | CL A ORD SHS | G8465L107 | $0 | 0 | 0.0% |
| ST Energy Transition I LTD | *W EXP 12/02/202 | G8465L115 | $0 | 0 | 0.0% |
| ST Energy Transition I LTD | UNIT 99/99/9999 | G8465L123 | $0 | 0 | 0.0% |
| Steris PLCCall | CALL | G8473T900 | $0 | 0 | 0.0% |
| Steris PLCPut | PUT | G8473T950 | $0 | 0 | 0.0% |
| Stonebridge Acquisition Corp | CLASS A ORD SHS | G85094103 | $0 | 0 | 0.0% |
| Stonebridge Acquisition Corp | UNIT 04/11/2026 | G85094111 | $0 | 0 | 0.0% |
| Stonebridge Acquisition Corp | *W EXP 03/31/202 | G85094129 | $0 | 0 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $0 | 0 | 0.0% |
| Stoneco LTDCall | CALL | G85158906 | $0 | 0 | 0.0% |
| Stoneco LTDPut | PUT | G85158956 | $0 | 0 | 0.0% |
| Summit Healthcre Acquistn Co | CLASS A ORD SHS | G8566R102 | $0 | 0 | 0.0% |
| Summit Healthcre Acquistn Co | *W EXP 06/03/202 | G8566R110 | $0 | 0 | 0.0% |
| Summit Healthcre Acquistn Co | UNIT 06/03/2026 | G8566R128 | $0 | 0 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $0 | 0 | 0.0% |
| Super Group Sghc LimitedCall | CALL | G8588X903 | $0 | 0 | 0.0% |
| Super Group Sghc LimitedPut | PUT | G8588X953 | $0 | 0 | 0.0% |