Q4 2023 Holdings
Filed 2024-02-14 | 2080 holdings | $36.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-03-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Oncology Network in(AONCW) | *W EXP 09/20/202 | 028719110 | $0 | 275,000 | 0.0% |
| Captivision Inc(CPTAF) | *W EXP 11/15/202 | G18932114 | $0 | 575,000 | 0.0% |
| Trisalus Life Sciences Inc | *W EXP 08/10/202 | 89680M119 | $0 | 10,800 | 0.0% |
| NET Power Inc(NPWR/WS) | *W EXP 06/08/202 | 64107A113 | $0 | 53,006 | 0.0% |
| Airship AI Hldgs Inc(AISPW) | *W EXP 12/21/202 | 008940116 | $0 | 584,550 | 0.0% |
| Carbon Revolution LTD | *W EXP 99/99/999 | G1893D110 | $0 | 116,666 | 0.0% |
| Aeon Biopharma Inc | *W EXP 07/21/202 | 00791X118 | $0 | 29,833 | 0.0% |
| Calidi Biotherapeutics Inc | *W EXP 03/14/202 | 320703119 | $0 | 467,818 | 0.0% |
| Envoy Medical Inc(COCHW) | *W EXP 09/29/202 | 29415V117 | $0 | 633,332 | 0.0% |
| Priveterra Acquisition Corp | *W EXP 01/07/202 | 876545112 | $0 | 12,500 | 0.0% |
| Vistra Corp | *W EXP 02/02/202 | 92840M128 | $180 | 42,829 | 0.0% |
| Constellation Acquisitn Corp | *W EXP 01/29/202 | G2R18K113 | $578 | 16,666 | 0.0% |
| Ecarx Holdings Inc | *W EXP 12/20/202 | G29201111 | $727 | 21,687 | 0.0% |
| Atlantic Coastal Acquistn Co | *W EXP 03/02/202 | 048453112 | $980 | 33,332 | 0.0% |
| OCA Acquisition Corp | *W EXP 01/14/202 | 670865112 | $1.2K | 22,295 | 0.0% |
| Power & Digital Infrastructu | *W EXP 12/09/202 | 73919C118 | $2.1K | 48,980 | 0.0% |
| Osiris Acquisition Corp | *W EXP 05/01/202 | 68829A111 | $2.3K | 42,150 | 0.0% |
| Alpha Partners Tech Mergr Co | *W EXP 03/31/202 | G63290103 | $2.5K | 40,000 | 0.0% |
| Dave Inc | *W EXP 01/05/202 | 23834J110 | $2.5K | 12,500 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $2.9K | 15,020 | 0.0% |
| MSP Recovery Inc | *W EXP 05/20/202 | 553745126 | $3.3K | 653,000 | 0.0% |
| HH&L Acquisition Co | *W EXP 02/04/202 | G39714129 | $4.1K | 83,822 | 0.0% |
| Iris Acquisition Corp | *W EXP 02/28/202 | 89601Y119 | $4.1K | 97,325 | 0.0% |
| Goal Acquisitions Corp | *W EXP 02/11/202 | 38021H115 | $4.4K | 500,000 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $6.5K | 187,500 | 0.0% |
| HCM Acquisition Co | *W EXP 01/20/202 | G4365A127 | $6.5K | 250,000 | 0.0% |
| Global Partner Acqistn Corp | *W EXP 01/14/202 | G3934P128 | $6.6K | 107,229 | 0.0% |
| Future Health ESG Corp | *W EXP 99/99/999 | 36118W110 | $6.8K | 205,212 | 0.0% |
| TMC the Metals Company Inc | *W EXP 09/09/202 | 87261Y114 | $7.2K | 36,415 | 0.0% |
| Faraday Futre Intlgt Elctr I | COM CL A NEW | 307359505 | $7.6K | 33,055 | 0.0% |
| RMG Acquisition Corp III | *W EXP 02/08/202 | G76088122 | $8.1K | 81,070 | 0.0% |
| Plum Acquisition Corp I | *W EXP 03/18/202 | G7134L118 | $8.5K | 80,000 | 0.0% |
| Powerup Acquisition Corp | *W EXP 05/23/202 | G7207P129 | $9.1K | 150,000 | 0.0% |
| L Catterton Asia Acquisition | *W EXP 03/08/202 | G5346G117 | $9.8K | 16,666 | 0.0% |
| Northern Revival Acquisition | *W EXP 01/31/202 | G6546R119 | $9.8K | 326,999 | 0.0% |
| Valuence Merger Corp I | *W EXP 02/18/202 | G9R16L118 | $9.9K | 245,000 | 0.0% |
| Slam Corp | *W EXP 02/23/202 | G8210L121 | $12.8K | 62,800 | 0.0% |
| Tritium Dcfc Limited | *W EXP 01/13/202 | Q9225T116 | $14.2K | 50,000 | 0.0% |
| Tristar Acquisition I Corp | *W EXP 99/99/999 | G9074V114 | $14.3K | 375,000 | 0.0% |
| Bleuacacia LTD | *W EXP 10/30/202 | G11728113 | $15.0K | 500,000 | 0.0% |
| Lamf Global Ventures Corp I | *W EXP 11/05/202 | G5338L124 | $15.3K | 350,000 | 0.0% |
| Quadro Acquisition One Corp | *W EXP 06/30/202 | G52807115 | $16.0K | 366,508 | 0.0% |
| CF Acquisition Corp VII | *W EXP 03/16/202 | 12521H115 | $16.3K | 216,666 | 0.0% |
| Hennessy Capital Invst Corp | *W EXP 06/10/202 | 42600H116 | $16.3K | 200,000 | 0.0% |
| Cartesian Growth Corp II | *W EXP 07/12/202 | G19305120 | $18.0K | 133,333 | 0.0% |
| Bite Acquisition Corp | *W EXP 02/12/203 | 09175K113 | $19.0K | 481,988 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $20.4K | 81,151 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $20.6K | 28,562 | 0.0% |
| Nikola Corp | COM | 654110105 | $21.8K | 24,903 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $22.0K | 12,110 | 0.0% |