Q1 2023 Holdings
Filed 2023-05-15 | 3839 holdings | $16.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 7GC & Co Holdings Inc | *W EXP 12/28/202 | 81786A115 | $2.1K | 20,719 | 0.0% |
| Virgin Orbit Holdings Inc | COMMON STOCK | 92771A101 | $2.1K | 10,411 | 0.0% |
| Bullpen Parlay Acquisition C | *W EXP 12/03/202 | G1792A118 | $2.1K | 58,928 | 0.0% |
| Armada Acquisition Corp I | *W EXP 08/13/202 | 04208V111 | $2.4K | 22,104 | 0.0% |
| Mynaric AG | SPON ADS | 62857X101 | $2.5K | 400 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $2.5K | 973 | 0.0% |
| Vinco Ventures Inc | COM | 927330100 | $2.5K | 7,899 | 0.0% |
| Roth CH Acquisition V Co | *W EXP 12/10/202 | 77867R118 | $2.6K | 47,227 | 0.0% |
| Stonebridge Acquisition Corp | *W EXP 03/31/202 | G85094129 | $2.6K | 27,676 | 0.0% |
| Cyxtera Technologies Inc | COM CL A | 23284C102 | $2.8K | 9,199 | 0.0% |
| CF Acquisition Corp VII | *W EXP 03/16/202 | 12521H115 | $2.8K | 28,120 | 0.0% |
| Artemis Strategic Invt Corp | *W EXP 09/30/202 | 04303A111 | $2.9K | 48,168 | 0.0% |
| Digital Transformatn OPT COR | *W EXP 03/31/202 | 25401K115 | $3.1K | 31,273 | 0.0% |
| Black Mountain ACQ Corp | *W EXP 10/15/202 | 09216A116 | $3.1K | 45,814 | 0.0% |
| Heartland Media Acquisition | *W EXP 99/99/999 | 42237V116 | $3.1K | 36,295 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $3.1K | 23,466 | 0.0% |
| Innovative Intl Acqusitin Co | *W EXP 07/01/202 | G4809M125 | $3.1K | 35,824 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $3.1K | 103 | 0.0% |
| Williams Rowland Acquisition | *W EXP 12/11/202 | 96951B110 | $3.3K | 74,430 | 0.0% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $3.4K | 5,743 | 0.0% |
| Relativity Acquisition Corp | *W EXP 12/15/202 | 75944B114 | $3.4K | 71,250 | 0.0% |
| Hillevax Inc | COM | 43157M102 | $3.4K | 203 | 0.0% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $3.5K | 818 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $3.6K | 404 | 0.0% |
| Coliseum Acquisition Corp | *W EXP 08/22/202 | G2263T107 | $3.7K | 33,842 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $3.8K | 69 | 0.0% |
| Golden Arrow Merger Corp | *W EXP 07/31/202 | 380799114 | $3.9K | 77,273 | 0.0% |
| Semper Paratus Acquisition C | *W EXP 11/04/202 | G8028L131 | $4.0K | 49,418 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $4.1K | 3,380 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $4.1K | 2,768 | 0.0% |
| Banner Acquisition Corp | *W EXP 09/07/202 | 06654K119 | $4.4K | 110,969 | 0.0% |
| TG Venture Acquisition Corp | *W EXP 08/15/202 | 87251T117 | $4.5K | 100,718 | 0.0% |
| Bynordic Acquisition Corp | *W EXP 07/01/202 | 124420118 | $4.6K | 109,066 | 0.0% |
| 7 Acquisition Corporation | *W EXP 11/05/202 | G80694113 | $4.6K | 33,035 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $4.7K | 7,200 | 0.0% |
| Focus Impact Acquisition COR | *W EXP 10/28/202 | 34417L117 | $4.7K | 94,668 | 0.0% |
| Logistics Innovtn Technlgs C | *W EXP 06/15/202 | 54141L118 | $4.8K | 43,500 | 0.0% |
| Meta Materials Inc | COM | 59134N104 | $5.2K | 12,665 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $5.3K | 100 | 0.0% |
| Aravive Inc(VSAREUR) | COM | 03890D108 | $5.5K | 2,735 | 0.0% |
| Climaterock(CLRCF) | *W EXP 04/25/202 | G2311X118 | $5.6K | 181,157 | 0.0% |
| Prime NO Acquisition I Corp | *W EXP 07/31/202 | 74168P115 | $6.2K | 146,045 | 0.0% |
| Lanzatech Global Inc | COM | 51655R101 | $6.2K | 1,610 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $6.3K | 328 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $6.3K | 1,569 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $6.4K | 14,778 | 0.0% |
| Global Technolgy Acqstn Corp | *W EXP 10/19/202 | G3934N115 | $6.8K | 68,793 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $6.9K | 171 | 0.0% |
| IX Acquisition Corp | *W EXP 07/31/202 | G5000D111 | $7.0K | 187,635 | 0.0% |
| Alzamend Neuro Inc | COM NEW | 02262M308 | $7.0K | 16,400 | 0.0% |