Q1 2023 Holdings
Filed 2023-05-15 | 368 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Star Invstmnt Corp | *W EXP 01/31/202 | 66573W115 | $875 | 35,000 | 0.0% |
| Offerpad Solutions Inc | *W EXP 09/01/202 | 67623L117 | $902 | 22,562 | 0.0% |
| Gigcapital 5 Inc | *W EXP 03/28/202 | 37519U117 | $1.3K | 50,200 | 0.0% |
| Northern Star Invest Corp IV | *W EXP 02/25/202 | 66575B119 | $1.5K | 41,665 | 0.0% |
| Pear Therapeutics Inc | *W EXP 12/03/202 | 704723113 | $1.6K | 83,332 | 0.0% |
| Lottery COM Inc(LTRYW) | *W EXP 10/15/202 | 54570M116 | $2.0K | 100,000 | 0.0% |
| Intelligent Medi Acqsitn COR | *W EXP 11/05/202 | 45828D114 | $2.3K | 50,000 | 0.0% |
| The Beachbody Company Inc | *W EXP 12/31/202 | 073463119 | $2.6K | 43,233 | 0.0% |
| Innovative Intl Acqusitin Co | *W EXP 07/01/202 | G4809M125 | $3.0K | 50,000 | 0.0% |
| Aurora Acquisition Corp | *W EXP 03/02/202 | G0698L129 | $3.2K | 100,000 | 0.0% |
| Churchill Capital Corp VI | *W EXP 02/17/202 | 17143W119 | $3.3K | 30,000 | 0.0% |
| VMG Consumer Acquisition COR | *W EXP 11/03/202 | 91842V110 | $3.4K | 200,000 | 0.0% |
| Finserv Acquisition Corp II | *W EXP 02/17/202 | 31809Y111 | $3.7K | 100,000 | 0.0% |
| Bird Global Inc | *W EXP 01/07/202 | 09077J115 | $3.8K | 127,841 | 0.0% |
| Anthemis Digital Acquisition | *W EXP 11/01/202 | G03959114 | $3.9K | 100,000 | 0.0% |
| New Providence Acqsitn Corp | *W EXP 11/09/202 | 64823D110 | $4.2K | 133,333 | 0.0% |
| Blueriver Acquisition Corp | *W EXP 01/04/202 | G1261Q115 | $5.0K | 133,333 | 0.0% |
| Valuence Merger Corp I | *W EXP 02/18/202 | G9R16L118 | $5.3K | 150,000 | 0.0% |
| Glory Star New MED GP Hldg L(CHR) | *W EXP 02/13/202 | G39973113 | $5.5K | 1,080,000 | 0.0% |
| Digital Transformatn OPT COR | *W EXP 03/31/202 | 25401K115 | $6.3K | 125,000 | 0.0% |
| Papaya Grwt Opportunity Corp | *W EXP 12/31/202 | 69882P110 | $6.3K | 250,000 | 0.0% |
| Vahanna Tech Edge Acqstn I C | *W EXP 11/30/202 | G9320Z117 | $6.5K | 175,000 | 0.0% |
| Bullpen Parlay Acquisition C | *W EXP 12/03/202 | G1792A118 | $6.5K | 250,000 | 0.0% |
| Movella Holdings Inc | *W EXP 02/10/202 | 62459N113 | $6.7K | 50,000 | 0.0% |
| Nogin Inc | *W EXP 08/26/202 | 65528N113 | $7.0K | 250,000 | 0.0% |
| Everest Consolidator ACQ COR | *W EXP 99/99/999 | 29978K110 | $7.0K | 87,500 | 0.0% |
| DP Cap Acquisition Corp I | *W EXP 11/08/202 | G2R05B126 | $7.2K | 375,000 | 0.0% |
| Games & Esports Exprnc ACQ C | *W EXP 12/01/202 | G3731J127 | $7.5K | 150,000 | 0.0% |
| Social Leverage Acquisn Corp | *W EXP 02/17/202 | 83363K110 | $8.0K | 74,998 | 0.0% |
| Shoulderup Technology Acquis | *W EXP 11/17/202 | 82537G112 | $8.2K | 300,000 | 0.0% |
| Capitalworks Emng Mkts Acqst | *W EXP 11/19/202 | G1889L126 | $8.6K | 162,500 | 0.0% |
| Celularity Inc(CELUW) | *W EXP 07/16/202 | 151190113 | $8.9K | 150,800 | 0.0% |
| APX Acquisition Corp I | *W EXP 11/30/202 | G0440J125 | $9.0K | 150,000 | 0.0% |
| Sound Point Acquisition Corp | *W EXP 02/25/202 | G8274F119 | $9.0K | 150,000 | 0.0% |
| Shapeways Holdings Inc | *W EXP 09/29/202 | 81947T110 | $9.4K | 427,341 | 0.0% |
| Ftac Zeus Acquisition COR | *W EXP 04/15/202 | 30320F114 | $9.5K | 375,000 | 0.0% |
| Apollo Strategic Grwt Cptl I | *W EXP 02/12/202 | G0412A128 | $9.8K | 100,000 | 0.0% |
| DMY Technology Group Inc VI | *W EXP 99/99/999 | 233247113 | $10.0K | 125,000 | 0.0% |
| C5 Acquisition Corporation | *W EXP 12/31/202 | 12530D113 | $10.0K | 250,000 | 0.0% |
| Trine II Acquisition Corp | *W EXP 99/99/999 | G9059F118 | $10.0K | 200,000 | 0.0% |
| Enterprise 4.0 TEC Acqstn Co | *W EXP 10/21/202 | G3137C114 | $10.0K | 250,000 | 0.0% |
| 7 Acquisition Corporation | *W EXP 11/05/202 | G80694113 | $10.5K | 150,000 | 0.0% |
| CC Neuberger Principal Holdn | *W EXP 02/05/202 | G1992N126 | $10.6K | 51,999 | 0.0% |
| Esgen Acquisition Corp | *W EXP 10/18/202 | G3R95N111 | $10.8K | 200,000 | 0.0% |
| Custom Truck One Source Inc | *W EXP 01/01/202 | 23204X111 | $10.9K | 34,137 | 0.0% |
| Latch Inc | *W EXP 06/04/202 | 51818V114 | $11.0K | 184,600 | 0.0% |
| Sonder Holdings Inc(SONWQ) | *W EXP 01/18/202 | 83542D110 | $11.0K | 142,406 | 0.0% |
| Banyan Acquisition Corporati | *W EXP 09/30/202 | 06690B115 | $11.3K | 250,000 | 0.0% |
| Uphealth Inc | *W EXP 06/08/202 | 91532B119 | $11.5K | 573,101 | 0.0% |
| Global Partner Acqistn Corp | *W EXP 01/14/202 | G3934P128 | $11.7K | 83,332 | 0.0% |