Q4 2022 Holdings
Filed 2023-02-13 | 89 holdings | $787.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altimar Acquisition Corp III | *W EXP | G0370U116 | $5 | 25,000 | 0.0% |
| Fusion Acquisition Corp II | *W EXP | 36118N110 | $13 | 16,666 | 0.0% |
| African Gold Acquisition Corp | *W EXP | G0112R124 | $15 | 75,000 | 0.0% |
| Kairos Acquisition Corp | *W EXP | G52110106 | $16 | 158,572 | 0.0% |
| Warburg Pincus Capital Corp I | *W EXP | G9461D115 | $42 | 35,000 | 0.0% |
| Lazard Growth Acquisition Corp I | *W EXP | G54035111 | $70 | 10,000 | 0.0% |
| Northern Star Investment Corp III | *W EXP | 66574L118 | $167 | 8,333 | 0.0% |
| North Atlantic Acquisition Corp | *W EXP | G66139125 | $172 | 16,666 | 0.0% |
| Northern Star Investment Corp IV | *W EXP | 66575B119 | $194 | 8,333 | 0.0% |
| Kismet Acquisition Two Corp | *W EXP | G52807115 | $200 | 66,666 | 0.0% |
| Scion Tech Growth II | *W EXP | G31070116 | $240 | 66,666 | 0.0% |
| Rosecliff Acquisition Corp I | *W EXP | 77732R111 | $300 | 10,000 | 0.0% |
| Kismet Acquisition Three Corp | *W EXP | G5276C102 | $310 | 100,000 | 0.0% |
| Pine Technology Acquisition Corp | *W EXP | 722850112 | $340 | 200,000 | 0.0% |
| Blueriver Acquisition Corp | *W EXP | G1261Q115 | $500 | 33,333 | 0.0% |
| Finserv Acquisition Corp II | *W EXP | 31809Y111 | $510 | 100,000 | 0.0% |
| Tailwind International Acquisition Corp | *W EXP | G8662F119 | $683 | 166,666 | 0.0% |
| Warburg Pincus Capital Corp I | *W EXP | G9460M124 | $750 | 150,000 | 0.0% |
| LDH Growth Corp I | *W EXP | G54094126 | $880 | 40,000 | 0.0% |
| RMG Acquisition Corp III | *W EXP | G76088122 | $900 | 30,000 | 0.0% |
| CC Neuberger Principal Holdings III | *W EXP | G1992N126 | $1.0K | 20,000 | 0.0% |
| Rigetti Computing Inc(RGTIW) | *W EXP | 76655K111 | $1.0K | 12,500 | 0.0% |
| Fathom Digital Manufacturing C | *W EXP | 31189Y111 | $1.0K | 12,500 | 0.0% |
| Agile Growth Corp | *W EXP | G01202111 | $1.2K | 116,666 | 0.0% |
| M3-Brigade Acquisition II Corp | *W EXP | 553800111 | $1.4K | 24,900 | 0.0% |
| New Vista Acquisition Corp | *W EXP | G6529L121 | $1.4K | 25,000 | 0.0% |
| Ftac Parnassus Acquisition Corp | *W EXP | 30319B116 | $1.5K | 75,000 | 0.0% |
| Golden Arrow Merger Corp | *W EXP | 380799114 | $2.0K | 297,596 | 0.0% |
| Faze Holdings Inc | *W EXP | 31423J110 | $2.1K | 16,666 | 0.0% |
| Colonnade Acquisition Corp II | *W EXP | G2284B119 | $2.2K | 98,960 | 0.0% |
| Independence Holdings Corp | *W EXP | G4761A127 | $2.4K | 391,947 | 0.0% |
| Ftac Hera Acquisition Corp | *W EXP | G3728Y111 | $2.5K | 100,000 | 0.0% |
| Valor Latitude Acquisition Corp | *W EXP | G9460N122 | $2.5K | 83,333 | 0.0% |
| Twelve Seas Investment Co II | *W EXP | 90118T114 | $3.0K | 200,000 | 0.0% |
| First Reserve Sustainable Growth Corp | *W EXP | 336169115 | $3.2K | 250,000 | 0.0% |
| Plum Acquisition Corp I | *W EXP | G7134L118 | $3.5K | 118,032 | 0.0% |
| TB SA Acquisition Corp | *W EXP | G8657L121 | $3.6K | 300,000 | 0.0% |
| Live OAK Mobility Acquisition Corp | *W EXP | 538126111 | $5.6K | 40,000 | 0.0% |
| Arctos Northstar Acquisition Corp | *W EXP | G0477L126 | $5.8K | 137,500 | 0.0% |
| Constellation Acquisition Corp I | *W EXP | G2R18K113 | $7.5K | 250,000 | 0.0% |
| Biote Corp | *W EXP | 090683111 | $8.8K | 35,000 | 0.0% |
| Blue Whale Acquisition Corp I | *W EXP | G1330M129 | $8.9K | 125,000 | 0.0% |
| Local Bounti Corp | *W EXP | 53960E114 | $9.9K | 60,000 | 0.0% |
| Aurora Innovation Inc(AUROW) | *W EXP | 051774115 | $11.4K | 87,500 | 0.0% |
| Jaws Mustang Acquisition Corp | *W EXP | G50737124 | $11.4K | 175,000 | 0.0% |
| Selina Hospitality PLC | *W EXP | G8059B119 | $12.5K | 166,666 | 0.0% |
| EG Acquisition Corp | *W EXP | 26846A118 | $12.9K | 66,666 | 0.0% |
| Ginkgo Bioworks Holdings Inc | *W EXP | 37611X118 | $12.9K | 64,709 | 0.0% |
| Digital Transformation Opportunities Corp | *W EXP | 25401K115 | $13.3K | 207,305 | 0.0% |
| Moringa Acquisition Corp | *W EXP | G6S23K124 | $14.4K | 150,000 | 0.0% |