Q4 2022 Holdings
Filed 2023-02-14 | 772 holdings | $3.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kairos Acquisition Corp | *W EXP 11/30/202 | G52110106 | $6 | 57,500 | 0.0% |
| Macondray Cap Acquisitn Corp | *W EXP 05/31/202 | G5853A115 | $23 | 75,000 | 0.0% |
| Catalyst Partnrs Acquisitn C | *W EXP 05/12/202 | G19550121 | $51 | 30,000 | 0.0% |
| Deep Lake Capital Acqustn Co | *W EXP 01/04/202 | G27029118 | $81 | 23,000 | 0.0% |
| Independence Holdings Corp | *W EXP 03/31/202 | G4761A127 | $84 | 13,800 | 0.0% |
| Tailwind Acquisition Corp | *W EXP 09/07/202 | 87403Q110 | $94 | 23,000 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | *W EXP 08/17/202 | G1745A124 | $100 | 10,000 | 0.0% |
| Arrowroot Acquisition Corp | *W EXP 03/02/202 | 04282M110 | $115 | 23,000 | 0.0% |
| Lava Medtech Acquisition COR | *W EXP 10/21/202 | 519345110 | $128 | 25,000 | 0.0% |
| Frontier Acquisition Corp(ULCC) | *W EXP 03/15/202 | G36826124 | $133 | 11,500 | 0.0% |
| Scion Tech Growth II | *W EXP 01/28/202 | G31070116 | $138 | 38,333 | 0.0% |
| Pine Technology Acquisitn Co | *W EXP 03/31/202 | 722850112 | $146 | 85,866 | 0.0% |
| Golden Arrow Merger Corp | *W EXP 07/31/202 | 380799114 | $152 | 23,000 | 0.0% |
| Authentic Equity Acquistn Co(AHRO) | *W EXP 01/20/202 | G06607124 | $161 | 46,000 | 0.0% |
| Vahanna Tech Edge Acqstn I C | *W EXP 11/30/202 | G9320Z117 | $210 | 20,000 | 0.0% |
| OCA Acquisition Corp | *W EXP 01/14/202 | 670865112 | $225 | 22,724 | 0.0% |
| Home Plate Acquisition Corp | *W EXP 09/30/202 | 43734R111 | $239 | 45,000 | 0.0% |
| Springbig Holdings Inc | *W EXP 06/14/202 | 85021Q116 | $243 | 11,499 | 0.0% |
| Bullpen Parlay Acquisition C | *W EXP 12/03/202 | G1792A118 | $250 | 12,500 | 0.0% |
| Thrive Acquisition Corporati | *W EXP 10/31/202 | G7158C119 | $253 | 25,000 | 0.0% |
| Plum Acquisition Corp I | *W EXP 03/15/202 | G7134L118 | $260 | 14,200 | 0.0% |
| Cascadia Acquisition Corp | *W EXP 09/30/202 | 14739D118 | $265 | 25,000 | 0.0% |
| DHC Acquisition Corp | *W EXP 02/25/202 | G2758T117 | $307 | 30,666 | 0.0% |
| Corazon Capital V838 Monocer | *W EXP 03/24/202 | G24237128 | $307 | 15,333 | 0.0% |
| Agile Growth Corp | *W EXP 03/09/202 | G01202111 | $310 | 30,666 | 0.0% |
| Kernel Group Holdings Inc | *W EXP 02/02/202 | G5259L129 | $324 | 56,902 | 0.0% |
| Emerging Markets Horizon COR(EMRH) | *W EXP 11/16/202 | G3033X121 | $325 | 50,000 | 0.0% |
| Blueriver Acquisition Corp | *W EXP 01/04/202 | G1261Q115 | $345 | 23,000 | 0.0% |
| Edify Acquisition Corp | *W EXP 11/25/202 | 28059Q111 | $346 | 11,500 | 0.0% |
| Northern Star Invest Corp IV | *W EXP 02/25/202 | 66575B119 | $357 | 15,333 | 0.0% |
| Disruptive Acquisition Corp | *W EXP 03/06/202 | G2770Y128 | $368 | 30,666 | 0.0% |
| Constellation Acquisitn Corp | *W EXP 01/29/202 | G2R18K113 | $368 | 12,266 | 0.0% |
| Green Visor FIN TEC ACQ Corp | *W EXP 10/27/202 | G4166K126 | $375 | 37,500 | 0.0% |
| Global Technolgy Acqstn Corp | *W EXP 10/19/202 | G3934N115 | $375 | 12,500 | 0.0% |
| IX Acquisition Corp | *W EXP 07/31/202 | G5000D111 | $378 | 25,000 | 0.0% |
| Axonprime Infrstctr Aqstn Co | *W EXP 05/31/202 | 05467C116 | $403 | 10,000 | 0.0% |
| HCM Acquisition Co | *W EXP 01/20/202 | G4365A127 | $423 | 25,000 | 0.0% |
| Insight Acquisition Corp | *W EXP 08/26/202 | 45784L118 | $428 | 75,000 | 0.0% |
| Onyx Acquisition Co I | *W EXP 11/30/202 | G6755Q117 | $439 | 12,500 | 0.0% |
| Twin Ridge Capital Acquis Co | *W EXP 03/07/202 | G9151L120 | $462 | 15,333 | 0.0% |
| Qualtek Services Inc | *W EXP 02/14/202 | 74760R113 | $473 | 11,500 | 0.0% |
| Shoulderup Technology Acquis | *W EXP 11/17/202 | 82537G112 | $500 | 25,000 | 0.0% |
| Seaport Global Acquisition I | *W EXP 11/17/202 | 81221H113 | $500 | 50,000 | 0.0% |
| Tech and Energy Transition | *W EXP 03/31/202 | 87823R110 | $534 | 16,133 | 0.0% |
| TKB Critical Technologies 1 | *W EXP 10/20/202 | G88935120 | $543 | 25,000 | 0.0% |
| Magnum Opus Acquisition LTD | *W EXP 03/06/202 | G5S70A112 | $552 | 23,000 | 0.0% |
| Jackson Acquisition Co | *W EXP 99/99/999 | 46653C114 | $570 | 100,000 | 0.0% |
| First Reserve Sustainable GW | *W EXP 03/05/202 | 336169115 | $604 | 47,588 | 0.0% |
| Bleuacacia LTD | *W EXP 10/30/202 | G11728113 | $605 | 50,000 | 0.0% |
| Levere Holdings Corp | *W EXP 03/09/202 | G5462L122 | $613 | 15,333 | 0.0% |