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 |
|---|---|---|---|---|---|
| Nwtn Inc | *W EXP 12/31/202 | G6693P114 | $14.5K | 50,000 | 0.0% |
| Deep Medicine Acquisition Co | RIGHT 09/30/2028 | 243733110 | $15.0K | 250,000 | 0.0% |
| Axios Sustainable GRW ACQ Co | RIGHT 99/99/9999 | G0703K124 | $15.4K | 150,000 | 0.0% |
| 26 Capital Acquisition Corp | *W EXP 12/31/202 | 90138P118 | $15.5K | 55,200 | 0.0% |
| Acropolis Infrastructure ACQ | *W EXP 03/30/202 | 005029111 | $16.2K | 135,334 | 0.0% |
| Cartesian Growth CorpA | *W EXP 02/26/202 | G19276115 | $16.7K | 32,585 | 0.0% |
| Artemis Strategic Invt Corp | *W EXP 09/30/202 | 04303A111 | $16.9K | 125,000 | 0.0% |
| Inception Growth Acqustn LTD | RIGHT 12/08/2026 | 45333D120 | $17.3K | 175,000 | 0.0% |
| Jupiter Wellness Acquisition | RIGHT 12/31/2028 | 48208E116 | $17.5K | 175,000 | 0.0% |
| Flame Acquisition Corp | *W EXP 02/26/202 | 33850F116 | $19.5K | 29,958 | 0.0% |
| Arqit Quantum Inc | *W EXP 09/03/202 | G0567U119 | $19.6K | 38,500 | 0.0% |
| Inflection Point Acqustn COR | *W EXP 09/21/202 | G47874113 | $20.9K | 75,000 | 0.0% |
| M3 Brigade Acquisition III | *W EXP 07/31/202 | 55407R111 | $21.0K | 50,000 | 0.0% |
| Satixfy Communications LTD | *W EXP 99/99/999 | M82363132 | $21.0K | 75,000 | 0.0% |
| Energem Corp | *W EXP 11/15/202 | G30449121 | $21.4K | 275,000 | 0.0% |
| Cenaq Energy Corp | *W EXP 02/04/202 | 15130M110 | $22.0K | 200,000 | 0.0% |
| Sizzle Acquisition Corp | *W EXP 11/02/202 | 83014E117 | $22.5K | 75,000 | 0.0% |
| Mariadb PLC | *W EXP 12/16/202 | G5920M118 | $23.9K | 66,666 | 0.0% |
| Digital Health Acquisition C | *W EXP 11/02/202 | 253893119 | $24.7K | 250,000 | 0.0% |
| Genesis Grwt Tech Acqustn Co | *W EXP 99/99/999 | G3R23D128 | $25.0K | 100,000 | 0.0% |
| Liberty RES Acquisition Corp | *W EXP 10/31/202 | 53118A113 | $27.5K | 275,000 | 0.0% |
| Summit Healthcre Acquistn Co | *W EXP 06/03/202 | G8566R110 | $34.4K | 125,000 | 0.0% |
| Alpha TAU Medical LTD | *W EXP 03/07/202 | M0740A116 | $36.6K | 146,256 | 0.0% |
| GX Acquisition Corp II | *W EXP 03/17/202 | 36260F113 | $37.4K | 47,333 | 0.0% |
| Alset Capital Acquisition Co | RIGHT 01/31/2027 | 02115M125 | $42.6K | 284,000 | 0.0% |
| Northview Acquisition Corp | RIGHT 99/99/9999 | 66718N129 | $43.1K | 250,000 | 0.0% |
| Dtrt Health Acquisition Corp | *W EXP 08/31/202 | 23344T111 | $45.0K | 150,000 | 0.0% |
| Holley Inc | *W EXP 11/30/202 | 43538H111 | $45.6K | 168,750 | 0.0% |
| Effector Therapeutics Inc | *W EXP 12/31/202 | 28202V116 | $48.8K | 298,145 | 0.0% |
| Algoma STL Group Inc(ASTLW) | *W EXP 10/19/202 | 015658115 | $55.0K | 47,644 | 0.0% |
| Reeds Inc | COM | 758338107 | $72.9K | 1,044,900 | 0.0% |
| Mount Rainier Acquisition Co | *W EXP 11/27/202 | 623006111 | $81.0K | 450,000 | 0.0% |
| Decarbonization Plus Acquisi | *W EXP 07/15/202 | G2773W111 | $98.0K | 175,000 | 0.0% |
| Alsp Orchid Acquisition Corp | CLASS A ORD | G0231L107 | $102.3K | 10,000 | 0.0% |
| Polestar Automotive Hldg UK | ADS C-1 | 731105102 | $112.0K | 100,000 | 0.0% |
| Westrock Coffee Co | *W EXP 08/29/202 | 96145W111 | $113.5K | 50,000 | 0.0% |
| Ahren Acquisition Corp | CLASS A ORD SHS | G01322109 | $153.5K | 15,000 | 0.0% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $181.4K | 18,400 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $186.0K | 30,345 | 0.0% |
| 7 Acquisition Corporation | SHS CL A | G80694105 | $204.8K | 20,000 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | CLASS A ORD | G1745A108 | $205.2K | 20,000 | 0.0% |
| Cartica Acquisition Corp | CLASS A ORD SHS | G1995D109 | $207.4K | 20,000 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $220.9K | 51,143 | 0.0% |
| TPB Acquisition Corp I | COM CL A | G8990L101 | $250.8K | 25,000 | 0.0% |
| Concord Acquisition Corp III | COM CL A | 20607V106 | $254.8K | 25,000 | 0.0% |
| Atlantic Coastal Aqstn Corp | CLASS A COM | 04845A108 | $254.8K | 25,000 | 0.0% |
| CF Acquisition Corp VII | CLASS A COM | 12521H107 | $255.0K | 25,000 | 0.0% |
| Bullpen Parlay Acquisition C | CLASS A ORD SHS | G1792A100 | $256.0K | 25,000 | 0.0% |
| Counter Press Acquisition Co | CLASS A ORD SHS | G2542B117 | $256.5K | 25,000 | 0.0% |
| Global Technolgy Acqstn Corp | CLASS A ORD | G3934N107 | $257.0K | 25,000 | 0.0% |