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 |
|---|---|---|---|---|---|
| Corner Growth Acquisition Co | UNIT 01/01/2027 | G2425N121 | $0 | 0 | 0.0% |
| Corner Growth Acquisitn Corp | CLASS A ORD SHS | G2426E104 | $0 | 0 | 0.0% |
| Corner Growth Acquisitn Corp | UNIT 05/27/2026 | G2426E112 | $0 | 0 | 0.0% |
| Corner Growth Acquisitn Corp | *W EXP 04/09/202 | G2426E120 | $0 | 0 | 0.0% |
| Compass Digital Acquisitn Co(COMP) | CLASS A ORD | G2476C107 | $0 | 0 | 0.0% |
| Compass Digital Acquisitn Co(COMP) | UNIT 99/99/9999 | G2476C115 | $0 | 0 | 0.0% |
| Compass Digital Acquisitn Co(COMP) | *W EXP 09/29/202 | G2476C123 | $0 | 0 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $0 | 0 | 0.0% |
| Credicorp LTD(BAP)Call | CALL | G2519Y908 | $0 | 0 | 0.0% |
| Credicorp LTD(BAP)Put | PUT | G2519Y958 | $0 | 0 | 0.0% |
| Corsair Partnering Corp | SHS CL A | G2540H108 | $0 | 0 | 0.0% |
| Corsair Partnering Corp | *W EXP 07/06/202 | G2540H116 | $0 | 0 | 0.0% |
| Corsair Partnering Corp | UNIT 99/99/9999 | G2540H124 | $0 | 0 | 0.0% |
| Counter Press Acquisition Co | UNIT 02/07/2027 | G2542B109 | $0 | 0 | 0.0% |
| Counter Press Acquisition Co | CLASS A ORD SHS | G2542B117 | $0 | 0 | 0.0% |
| Counter Press Acquisition Co | *W EXP 02/07/202 | G2542B125 | $0 | 0 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $0 | 0 | 0.0% |
| Credo Technology Group Holdi(CRDO)Call | CALL | G25457905 | $0 | 0 | 0.0% |
| Credo Technology Group Holdi(CRDO)Put | PUT | G25457955 | $0 | 0 | 0.0% |
| Crown Proptech Acquisitions | SHS CL A | G25741102 | $0 | 0 | 0.0% |
| Crown Proptech Acquisitions | UNIT 99/99/9999 | G25741128 | $0 | 0 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $0 | 0 | 0.0% |
| Coca Cola European Partners(KO)Call | CALL | G25839904 | $0 | 0 | 0.0% |
| Coca Cola European Partners(KO)Put | PUT | G25839954 | $0 | 0 | 0.0% |
| Crescera Cap Acquisition COR | CLASS A ORD SHS | G26507106 | $0 | 0 | 0.0% |
| Crescera Cap Acquisition COR | *W EXP 11/18/202 | G26507114 | $0 | 0 | 0.0% |
| Crescera Cap Acquisition COR | UNIT 11/18/2026 | G26507122 | $0 | 0 | 0.0% |
| Andretti Acquisition Corp | CL A ORD SHS | G26735103 | $0 | 0 | 0.0% |
| Andretti Acquisition Corp | UNIT 99/99/9999 | G26735111 | $0 | 0 | 0.0% |
| Andretti Acquisition Corp | *W EXP 99/99/999 | G26735129 | $0 | 0 | 0.0% |
| Deep Lake Capital Acqustn Co | CL A SHS | G27029100 | $0 | 0 | 0.0% |
| Deep Lake Capital Acqustn Co | *W EXP 01/04/202 | G27029118 | $0 | 0 | 0.0% |
| Deep Lake Capital Acqustn Co | UNIT 01/04/2026 | G27029126 | $0 | 0 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $0 | 0 | 0.0% |
| Cushman Wakefield PLC(CWK)Call | CALL | G2717B908 | $0 | 0 | 0.0% |
| Cushman Wakefield PLC(CWK)Put | PUT | G2717B958 | $0 | 0 | 0.0% |
| Despegar | COM CORP ORD SHS | G27358103 | $0 | 0 | 0.0% |
| Despegar | COM CORP CALL | G27358903 | $0 | 0 | 0.0% |
| Despegar | COM CORP PUT | G27358953 | $0 | 0 | 0.0% |
| DHC Acquisition Corp | CLASS A ORD SHS | G2758T109 | $0 | 0 | 0.0% |
| DHC Acquisition Corp | *W EXP 02/25/202 | G2758T117 | $0 | 0 | 0.0% |
| DHC Acquisition Corp | UNIT 02/25/2026 | G2758T125 | $0 | 0 | 0.0% |
| Digicel Group 0.5 Limited | DEBT 7.000%12/3 | G2761YAC7 | $0 | 0 | 0.0% |
| Disruptive Acquisition Corp | CLASS A ORD SHS | G2770Y102 | $0 | 0 | 0.0% |
| Disruptive Acquisition Corp | UNIT 03/06/2026 | G2770Y110 | $0 | 0 | 0.0% |
| Fabrinet(FN)Put | PUT | G3323L950 | $0 | 0 | 0.0% |
| Disruptive Acquisition Corp | *W EXP 03/06/202 | G2770Y128 | $0 | 0 | 0.0% |
| Decarbonization Plus Acquisi | COM CL A | G2773W103 | $0 | 0 | 0.0% |
| Decarbonization Plus Acquisi | *W EXP 07/15/202 | G2773W111 | $0 | 0 | 0.0% |
| Decarbonization Plus Acquisi | UNIT 07/15/2026 | G2773W129 | $0 | 0 | 0.0% |