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 |
|---|---|---|---|---|---|
| Investcorp Europe Acquisitio | *W EXP 12/15/202 | G4923T113 | $25.0K | 250,000 | 0.0% |
| Healthcare AI Acquisition Co | *W EXP 99/99/999 | G4373K117 | $25.0K | 250,000 | 0.0% |
| Blue Ocean Acquisition Corp | *W EXP 12/02/202 | G1330L121 | $25.0K | 250,000 | 0.0% |
| United Homes Group Inc(UHGWW) | *W EXP 01/28/202 | 91060H116 | $25.1K | 95,296 | 0.0% |
| Eqrx Inc | *W EXP 12/17/202 | 26886C115 | $25.9K | 150,000 | 0.0% |
| ADS TEC Energy PLC | *W EXP 12/22/202 | G0085J109 | $27.5K | 137,500 | 0.0% |
| Profrac Hldg Corp | *W EXP 11/09/202 | 74319N118 | $27.5K | 1,250,633 | 0.0% |
| RMG Acquisition Corp III | *W EXP 02/08/202 | G76088122 | $28.0K | 200,000 | 0.0% |
| Rigel Resource ACQ Corp | *W EXP 99/99/999 | G7573M114 | $29.7K | 225,000 | 0.0% |
| Terran Orbital Corporation | *W EXP 03/25/202 | 88105P111 | $30.3K | 116,667 | 0.0% |
| Moneylion Inc | *W EXP 09/22/202 | 60938K114 | $30.8K | 517,389 | 0.0% |
| Wework Inc | *W EXP 10/20/202 | 96209A112 | $31.1K | 321,509 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAERW) | *W EXP 01/24/202 | 96812F110 | $31.5K | 195,399 | 0.0% |
| Onyx Acquisition Co I | *W EXP 11/30/202 | G6755Q117 | $32.7K | 300,000 | 0.0% |
| Sizzle Acquisition Corp | *W EXP 11/02/202 | 83014E117 | $35.0K | 100,000 | 0.0% |
| Chain Bridge I | *W EXP 11/10/202 | G2061X110 | $35.6K | 490,000 | 0.0% |
| Juniper II Corp | *W EXP 99/99/999 | 48203N111 | $37.5K | 375,000 | 0.0% |
| TKB Critical Technologies 1 | *W EXP 10/20/202 | G88935120 | $37.5K | 300,000 | 0.0% |
| Multiplan CorporationCall | *W EXP 02/13/202 | 62548M118 | $38.8K | 431,250 | 0.0% |
| Corsair Partnering Corp | *W EXP 07/06/202 | G2540H116 | $42.7K | 266,665 | 0.0% |
| Talkspace Inc | *W EXP 06/21/202 | 87427V111 | $43.2K | 616,450 | 0.0% |
| Ftac Emerald Acquisition COR(FLDDW) | *W EXP 10/19/202 | 29103K118 | $44.7K | 425,000 | 0.0% |
| Agilethought Inc(AGLWQ) | *W EXP 08/23/202 | 00857F118 | $45.0K | 125,000 | 0.0% |
| Power & Digital Infrastructu | *W EXP 12/09/202 | 73919C118 | $45.0K | 375,000 | 0.0% |
| Concord Acquisition Corp III | *W EXP 99/99/999 | 20607V114 | $45.3K | 412,500 | 0.0% |
| EG Acquisition Corp | *W EXP 05/28/202 | 26846A118 | $46.7K | 266,666 | 0.0% |
| Vintage Wine Estates Inc | *W EXP 06/08/202 | 92747V114 | $48.4K | 742,600 | 0.0% |
| Battery Future Acquisition C | *W EXP 99/99/999 | G0888J124 | $50.0K | 500,000 | 0.0% |
| Logistics Innovtn Technlgs C | *W EXP 06/15/202 | 54141L118 | $51.3K | 466,667 | 0.0% |
| Conx Corp | *W EXP 10/30/202 | 212873111 | $52.0K | 325,000 | 0.0% |
| Valens Semiconductor LTD | *W EXP 09/30/202 | M9607U107 | $56.0K | 350,000 | 0.0% |
| Fast Acquisition Corp II | *W EXP 03/16/202 | 311874119 | $56.9K | 125,000 | 0.0% |
| Brooge Energy LTD | *W EXP 12/20/202 | G1611B115 | $58.4K | 530,712 | 0.0% |
| Osiris Acquisition Corp | *W EXP 05/01/202 | 68829A111 | $60.2K | 500,000 | 0.0% |
| Nabors Energy Transition COR | *W EXP 11/17/202 | 629567116 | $62.1K | 300,000 | 0.0% |
| Golden Falcon Acquisition Co | *W EXP 11/04/202 | 38102H117 | $62.1K | 258,849 | 0.0% |
| Compute Health Acquisitin Co | *W EXP 01/25/202 | 204833115 | $63.9K | 159,717 | 0.0% |
| UWM Holdings Corporation | *W EXP 01/21/202 | 91823B117 | $66.6K | 328,700 | 0.0% |
| Gogoro Inc | *W EXP 04/04/202 | G9491K113 | $67.8K | 125,000 | 0.0% |
| Gores Holdings IX Inc | *W EXP 01/14/202 | 38287A119 | $70.0K | 333,333 | 0.0% |
| Signa Sports United NV | *W EXP 12/14/202 | N80029114 | $73.4K | 533,333 | 0.0% |
| GCM Grosvenor Inc(GCMGW) | *W EXP 11/17/202 | 36831E116 | $77.6K | 143,750 | 0.0% |
| Ahren Acquisition Corp | *W EXP 12/09/202 | G01322125 | $84.4K | 625,000 | 0.0% |
| Pontem Corporation | *W EXP 01/05/202 | G71707122 | $85.5K | 498,126 | 0.0% |
| Lanzatech Global Inc | *W EXP 01/01/202 | 51655R119 | $106.9K | 374,999 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $111.0K | 27,539 | 0.0% |
| Cano Health Inc | *W EXP 06/03/202 | 13781Y111 | $112.0K | 700,000 | 0.0% |
| Live OAK Crestview Climate A | *W EXP 09/27/202 | 538086117 | $115.5K | 330,000 | 0.0% |
| Gogreen Investments Corp | *W EXP 05/31/202 | G9461B119 | $117.0K | 200,000 | 0.0% |
| Ares Acquisition Corporation | *W EXP 02/02/202 | G33032122 | $123.2K | 140,000 | 0.0% |