Q4 2023 Holdings
Filed 2024-02-14 | 333 holdings | $3.7B | 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 |
|---|---|---|---|---|---|
| Kernel Group Holdings Inc | *W EXP 02/02/202 | G5259L129 | $1.2K | 56,902 | 0.0% |
| Bannix Acquisition Corp | *W EXP 07/31/202 | 066644113 | $1.3K | 100,000 | 0.0% |
| Lamf Global Ventures Corp I | *W EXP 11/05/202 | G5338L124 | $1.3K | 50,000 | 0.0% |
| Athena Technology ACQ Corp I(ATEKW) | *W EXP 10/17/202 | 04687C113 | $1.3K | 50,000 | 0.0% |
| Concord Acquisition Corp III | *W EXP 99/99/999 | 20607V114 | $1.3K | 12,500 | 0.0% |
| RCF Acquisition Corp | *W EXP 99/99/999 | G7330C110 | $1.3K | 25,000 | 0.0% |
| Healthcare AI Acquisition Co | *W EXP 12/07/202 | G4373K117 | $1.3K | 50,000 | 0.0% |
| Technology & Telecom ACQ COR | *W EXP 04/15/202 | G87119114 | $1.3K | 125,000 | 0.0% |
| Prosomnus Inc | *W EXP 04/20/202 | 50535E116 | $1.3K | 45,000 | 0.0% |
| Vision Sensing Acquisition C | *W EXP 10/21/202 | 92838J111 | $1.4K | 225,000 | 0.0% |
| Estrella Immunopharma Inc | *W EXP 09/29/202 | 297584112 | $1.4K | 45,476 | 0.0% |
| Liberty RES Acquisition Corp | *W EXP 10/31/202 | 53118A113 | $1.4K | 275,000 | 0.0% |
| Roadzen Inc | *W EXP 11/30/202 | G7606H116 | $1.4K | 20,000 | 0.0% |
| 10X Capital Venture ACQ III | *W EXP 06/30/202 | G87077114 | $1.4K | 25,000 | 0.0% |
| Alset Capital Acquisition Co | *W EXP 01/31/202 | 02115M117 | $1.4K | 142,000 | 0.0% |
| OCA Acquisition Corp | *W EXP 01/14/202 | 670865112 | $1.4K | 22,724 | 0.0% |
| Inception Growth Acqustn LTD | *W EXP 10/15/202 | 45333D112 | $1.5K | 87,500 | 0.0% |
| Blue Ocean Acquisition Corp | *W EXP 12/02/202 | G1330L121 | $1.5K | 75,000 | 0.0% |
| Spree Acquisition Corp 1 LTD | *W EXP 12/22/202 | G83745128 | $1.5K | 50,000 | 0.0% |
| Power & Digital Infrastructu | *W EXP 12/09/202 | 73919C118 | $1.5K | 50,000 | 0.0% |
| Alpha Partners Tech Mergr Co | *W EXP 03/31/202 | G63290103 | $1.5K | 25,000 | 0.0% |
| Roth CH Acquisition V Co | *W EXP 12/10/202 | 77867R118 | $1.5K | 37,500 | 0.0% |
| Focus Impact Bh3 Acquisition | *W EXP 10/04/202 | 22677T110 | $1.5K | 25,370 | 0.0% |
| Mountain & Co I Acquisitn Co | *W EXP 09/30/202 | G6301J112 | $1.6K | 50,000 | 0.0% |
| OAK Woods Acquisition Corp(OAKUW) | *W EXP 03/23/202 | 67190B112 | $1.8K | 68,000 | 0.0% |
| Arrowroot Acquisition Corp | *W EXP 03/02/202 | 04282M110 | $1.9K | 23,000 | 0.0% |
| Ocean Biomedical Inc | *W EXP 02/14/202 | 67644C112 | $1.9K | 50,000 | 0.0% |
| Plum Acquisition Corp I | *W EXP 03/18/202 | G7134L118 | $2.0K | 14,200 | 0.0% |
| RF Acquisition Corp | *W EXP 05/01/202 | 74954L112 | $2.0K | 100,000 | 0.0% |
| Distoken Acquisition Corp | *W EXP 11/30/202 | G27740102 | $2.0K | 100,000 | 0.0% |
| Pyrophyte Acquisition Corp | *W EXP 05/03/202 | G7308P127 | $2.0K | 25,000 | 0.0% |
| Esgen Acquisition Corp | *W EXP 10/18/202 | G3R95N111 | $2.0K | 50,000 | 0.0% |
| Future Health ESG Corp | *W EXP 99/99/999 | 36118W110 | $2.1K | 74,700 | 0.0% |
| Zalatoris II Acquisition COR | *W EXP 99/99/999 | G9831X122 | $2.1K | 40,482 | 0.0% |
| Osiris Acquisition Corp | *W EXP 05/01/202 | 68829A111 | $2.3K | 75,000 | 0.0% |
| Futuretech II Acquisition Co | *W EXP 08/18/202 | 36119D111 | $2.3K | 151,600 | 0.0% |
| Altenergy Acquisition Corp(AEAEW) | *W EXP 10/29/202 | 02157M116 | $2.3K | 62,500 | 0.0% |
| Target Global Acquisi I Corp | *W EXP 12/08/202 | G8675N125 | $2.3K | 33,333 | 0.0% |
| Southport Acquisition Corp | *W EXP 99/99/999 | 84465L113 | $2.5K | 100,000 | 0.0% |
| Enphys Acquisition Corp | *W EXP 99/99/999 | G3167L117 | $2.5K | 50,000 | 0.0% |
| Marblegate Acquisition Corp | *W EXP 08/31/202 | 56608A113 | $2.6K | 87,500 | 0.0% |
| Cslm Acquisition Corp | RIGHT 07/01/2023 | G2365L127 | $2.7K | 45,000 | 0.0% |
| Royalty Mgmt Hldg Corp(RMCOW) | *W EXP 05/28/202 | 02369M110 | $2.8K | 86,204 | 0.0% |
| Ftac Emerald Acquisition COR(FLDDW) | *W EXP 10/19/202 | 29103K118 | $2.9K | 50,000 | 0.0% |
| TG Venture Acquisition Corp | *W EXP 08/15/202 | 87251T117 | $3.0K | 200,000 | 0.0% |
| Aura FAT Projs Acquisition C | *W EXP 03/31/202 | G06362126 | $3.0K | 200,000 | 0.0% |
| Insight Acquisition Corp | *W EXP 08/26/202 | 45784L118 | $3.0K | 75,000 | 0.0% |
| Keen Vision Acquisition Corp | *W EXP 03/15/202 | G52443127 | $3.0K | 75,000 | 0.0% |
| Captivision Inc(CPTAF) | *W EXP 11/15/202 | G18932114 | $3.0K | 37,500 | 0.0% |
| Landcadia Holdings IV Inc | *W EXP 03/29/202 | 51477A112 | $3.0K | 46,500 | 0.0% |