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 |
|---|---|---|---|---|---|
| Clever Leaves Holdings Inc | *W EXP 12/18/202 | 186760112 | $11.9K | 283,530 | 0.0% |
| Sustainable Develp Acqu I Co | *W EXP 02/04/202 | 86934L111 | $12.0K | 150,000 | 0.0% |
| Beard Energy Transition ACQ | *W EXP 99/99/999 | 07402Q119 | $12.0K | 300,000 | 0.0% |
| Cartica Acquisition Corp | *W EXP 04/30/202 | G1995D117 | $12.1K | 175,000 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $12.3K | 100,000 | 0.0% |
| Focus Impact Acquisition COR | *W EXP 10/28/202 | 34417L117 | $12.5K | 250,000 | 0.0% |
| Atlantic Coastal Aqstn Corp | *W EXP 01/13/202 | 04845A116 | $12.5K | 250,000 | 0.0% |
| CF Acquisition Corp IV | *W EXP 12/31/202 | 12520T110 | $12.7K | 133,333 | 0.0% |
| Sunlight Financial Holdings | *W EXP 07/09/202 | 86738J114 | $12.9K | 375,000 | 0.0% |
| Bynordic Acquisition Corp | *W EXP 07/01/202 | 124420118 | $13.0K | 371,250 | 0.0% |
| Excelfin Acquisition Corp | *W EXP 10/25/202 | 30069X110 | $13.0K | 250,000 | 0.0% |
| Mountain & Co I Acquisitn Co | *W EXP 09/30/202 | G6301J112 | $13.8K | 225,000 | 0.0% |
| Southport Acquisition Corp | *W EXP 99/99/999 | 84465L113 | $13.8K | 300,000 | 0.0% |
| Altenergy Acquisition Corp(AEAEW) | *W EXP 10/29/202 | 02157M116 | $14.0K | 174,999 | 0.0% |
| Ecarx Holdings Inc | *W EXP 12/20/202 | G29201111 | $14.0K | 100,000 | 0.0% |
| Forum Merger IV Corp | *W EXP 03/15/202 | 349875112 | $14.6K | 124,999 | 0.0% |
| Talon 1 Acquisition Corp | *W EXP 07/30/202 | G86656116 | $15.0K | 250,000 | 0.0% |
| Sarcos Techn and Robotics Co | *W EXP 09/24/202 | 80359A114 | $15.0K | 187,499 | 0.0% |
| Proof Acquisition Corp I | *W EXP 99/99/999 | 74349W112 | $15.4K | 200,000 | 0.0% |
| Athena Consumer ACQ Corp | *W EXP 07/31/202 | 04684M114 | $15.5K | 250,000 | 0.0% |
| Cxapp Inc(CXAIW) | *W EXP 03/14/202 | 23248B117 | $15.5K | 350,042 | 0.0% |
| Green Visor FIN TEC ACQ Corp | *W EXP 10/27/202 | G4166K126 | $15.8K | 225,000 | 0.0% |
| Allego N V | *W EXP 03/16/202 | N0796A118 | $16.1K | 65,000 | 0.0% |
| Andretti Acquisition Corp | *W EXP 99/99/999 | G26735129 | $16.2K | 225,000 | 0.0% |
| XOS Inc(XOSWW) | *W EXP 99/99/999 | 98423B116 | $16.3K | 466,666 | 0.0% |
| LF Capital Acquisition Corp | *W EXP 02/19/202 | 50202D110 | $16.8K | 300,000 | 0.0% |
| Whole Earth Brands Inc | *W EXP 06/25/202 | 96684W126 | $17.2K | 209,897 | 0.0% |
| Wejo Group Limited | *W EXP 11/18/202 | G9525W117 | $17.4K | 347,500 | 0.0% |
| Ouster Inc(OUSTZ) | *W EXP 03/11/202 | 68989M111 | $17.5K | 150,000 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $17.7K | 162,498 | 0.0% |
| Crescera Cap Acquisition COR | *W EXP 11/18/202 | G26507114 | $18.0K | 225,000 | 0.0% |
| Priveterra Acquisition Corp | *W EXP 02/28/202 | 74275N110 | $18.7K | 366,671 | 0.0% |
| EVE Mobility Acquisition COR | *W EXP 12/31/202 | G3218G117 | $18.8K | 375,000 | 0.0% |
| The Oncology Institute Inc(TOIIW) | *W EXP 11/15/202 | 68236X118 | $19.3K | 318,710 | 0.0% |
| Forest Road Acquisition COR | *W EXP 01/15/202 | 34619V111 | $19.9K | 100,000 | 0.0% |
| Bioplus Acquisition Corp | *W EXP 12/02/202 | G11217125 | $20.0K | 250,000 | 0.0% |
| Semper Paratus Acquisition C | *W EXP 11/04/202 | G8028L131 | $20.0K | 250,000 | 0.0% |
| Sculptor Acquisition Corp I | *W EXP 99/99/999 | G7T983111 | $20.0K | 200,000 | 0.0% |
| Tlgy Acquisition Corporation | *W EXP 11/09/202 | G8656T125 | $21.0K | 350,000 | 0.0% |
| 10X Capital Venture ACQ III | *W EXP 06/30/202 | G87077114 | $21.2K | 250,000 | 0.0% |
| Kimbell Tiger Acquisition Co | *W EXP 09/15/202 | 49436K114 | $22.0K | 200,000 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | *W EXP 11/01/202 | G11765115 | $22.4K | 200,000 | 0.0% |
| Elliott Opportunity II Corp | *W EXP 03/02/202 | G30092111 | $22.8K | 300,000 | 0.0% |
| Structure Therapeutics Inc(GPCR)Put | SPONSORED ADS | 86366E106 | $23.2K | 1,000 | 0.0% |
| RCF Acquisition Corp | *W EXP 99/99/999 | G7330C110 | $23.8K | 250,000 | 0.0% |
| Semantix Inc | *W EXP 08/03/202 | G6332A114 | $24.0K | 200,000 | 0.0% |
| Pyrophyte Acquisition Corp | *W EXP 05/03/202 | G7308P127 | $24.0K | 200,000 | 0.0% |
| Moolec Science SA | *W EXP 12/30/202 | L64875112 | $24.1K | 250,000 | 0.0% |
| Sitio Royalties Corp | *W EXP 08/23/202 | 82983N116 | $24.7K | 634,023 | 0.0% |
| Buzzfeed Inc | *W EXP 12/03/202 | 12430A110 | $24.8K | 266,666 | 0.0% |