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 |
|---|---|---|---|---|---|
| Tradeup Acquisition Corp | *W EXP 10/15/202 | 89268A115 | $2.4K | 45,476 | 0.0% |
| Newcourt Acquisition Corp | *W EXP 01/22/202 | G6448C129 | $2.4K | 50,000 | 0.0% |
| Dune Acquisition Corp | *W EXP 10/29/202 | 265334110 | $2.4K | 200,000 | 0.0% |
| Omnilit Acquisition Corp | *W EXP 11/08/202 | 68218C116 | $2.4K | 75,000 | 0.0% |
| Infinite Acquisition Corp | *W EXP 11/23/202 | G48028123 | $2.5K | 37,500 | 0.0% |
| APX Acquisition Corp I | *W EXP 11/30/202 | G0440J125 | $2.5K | 125,000 | 0.0% |
| Bannix Acquisition Corp | *W EXP 07/31/202 | 066644113 | $2.5K | 100,000 | 0.0% |
| Revelstone Capital Acqstn Co | *W EXP 09/15/202 | 76137R114 | $2.5K | 25,000 | 0.0% |
| UTA Acquisition Corporation | *W EXP 10/30/202 | G9473A117 | $2.5K | 25,000 | 0.0% |
| Ftac Emerald Acquisition COR(FLDDW) | *W EXP 10/19/202 | 29103K118 | $2.5K | 50,000 | 0.0% |
| Innovative Intl Acqusitin Co | *W EXP 07/01/202 | G4809M125 | $2.5K | 100,000 | 0.0% |
| Sculptor Acquisition Corp I | *W EXP 99/99/999 | G7T983111 | $2.6K | 50,000 | 0.0% |
| Diamondhead Holdings Corp | *W EXP 01/28/202 | 25278L113 | $2.6K | 25,000 | 0.0% |
| Fintech Ecosystem Deve | *W EXP 04/01/202 | 318136116 | $2.6K | 37,500 | 0.0% |
| Inspirato Incorporated | *W EXP 02/11/202 | 45791E115 | $2.6K | 30,000 | 0.0% |
| Mercato Partners Acquisition | *W EXP 99/99/999 | 58759A116 | $2.6K | 175,000 | 0.0% |
| Greenlight Biosciencs Hlds P | *W EXP 02/02/202 | 39536G113 | $2.7K | 32,183 | 0.0% |
| Screaming Eagle Acquisitn Co | *W EXP 01/05/202 | G79407121 | $2.8K | 11,666 | 0.0% |
| Anthemis Digital Acquisition | *W EXP 11/01/202 | G03959114 | $2.8K | 25,000 | 0.0% |
| Black Mountain ACQ Corp | *W EXP 10/15/202 | 09216A116 | $2.8K | 75,000 | 0.0% |
| Digital Transformatn OPT COR | *W EXP 03/31/202 | 25401K115 | $2.8K | 46,000 | 0.0% |
| Duet Acquisition Corp | *W EXP 07/19/202 | 26431Q114 | $2.9K | 195,100 | 0.0% |
| Healthwell Acquisition Corp | *W EXP 08/05/202 | 42227R117 | $3.0K | 37,500 | 0.0% |
| Healthcare AI Acquisition Co | *W EXP 99/99/999 | G4373K117 | $3.0K | 50,000 | 0.0% |
| Monterey Cap Acquisition COR | *W EXP 01/01/202 | 61244M117 | $3.0K | 75,000 | 0.0% |
| Financial Strategies Acquisi | *W EXP 03/31/202 | 31772T115 | $3.0K | 150,000 | 0.0% |
| Crixus Bh3 Acquisition Co | *W EXP 10/04/202 | 22677T110 | $3.0K | 25,370 | 0.0% |
| Proof Acquisition Corp I | *W EXP 99/99/999 | 74349W112 | $3.1K | 100,000 | 0.0% |
| Ross Acquisition Corp II | *W EXP 02/01/202 | G7641C114 | $3.1K | 61,333 | 0.0% |
| Osiris Acquisition Corp | *W EXP 05/01/202 | 68829A111 | $3.1K | 75,000 | 0.0% |
| Consilium Acquisitn Corp I L | RIGHT 07/01/2023 | G2365L127 | $3.2K | 45,000 | 0.0% |
| Battery Future Acquisition C | *W EXP 99/99/999 | G0888J124 | $3.2K | 50,000 | 0.0% |
| Stonebridge Acquisition Corp | *W EXP 03/31/202 | G85094129 | $3.2K | 124,940 | 0.0% |
| 10X Cap Venture Acqstn Corp | *W EXP 04/19/202 | G87076116 | $3.3K | 49,841 | 0.0% |
| M3 Brigade Acquisition II Co | *W EXP 03/09/202 | 553800111 | $3.3K | 61,333 | 0.0% |
| Alpha Healthcare Acqu Corp I | *W EXP 04/01/202 | 02073F112 | $3.4K | 18,750 | 0.0% |
| Ecarx Holdings Inc | *W EXP 12/20/202 | G29201111 | $3.4K | 34,500 | 0.0% |
| Inception Growth Acqustn LTD | *W EXP 10/15/202 | 45333D112 | $3.5K | 87,500 | 0.0% |
| Marblegate Acquisition Corp | *W EXP 08/31/202 | 56608A113 | $3.5K | 87,500 | 0.0% |
| Power & Digital Infrastructu | *W EXP 12/09/202 | 73919C118 | $3.5K | 50,000 | 0.0% |
| Prosomnus Inc | *W EXP 04/20/202 | 50535E116 | $3.5K | 45,000 | 0.0% |
| Biotech Acquisition Company | *W EXP 11/30/202 | G1125A116 | $3.7K | 57,500 | 0.0% |
| FG Merger Corp | *W EXP 06/17/202 | 30324Y119 | $3.8K | 75,000 | 0.0% |
| Technology & Telecom ACQ COR | *W EXP 04/15/202 | G87119114 | $3.8K | 125,000 | 0.0% |
| Relativity Acquisition Corp | *W EXP 12/15/202 | 75944B114 | $3.8K | 125,000 | 0.0% |
| The Growth for Good Acqu COR | *W EXP 11/12/202 | G41522114 | $3.8K | 100,000 | 0.0% |
| Sdcl Edge Acquisition Corp | *W EXP 99/99/999 | G79471127 | $4.0K | 25,000 | 0.0% |
| Clean Earth Acquisitions COR | *W EXP 99/99/999 | 184493112 | $4.0K | 50,000 | 0.0% |
| Lamf Global Ventures Corp I | *W EXP 11/05/202 | G5338L124 | $4.0K | 50,000 | 0.0% |
| Zimmer Energy Transition ACQ | *W EXP 06/16/202 | 989570114 | $4.0K | 25,000 | 0.0% |