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 |
|---|---|---|---|---|---|
| Golden Arrow Merger Corp | *W EXP 07/31/202 | 380799114 | $3.2K | 23,000 | 0.0% |
| Global Blockchain Acqui Corp | *W EXP 05/09/202 | 37961B120 | $3.4K | 225,000 | 0.0% |
| Ross Acquisition Corp II | *W EXP 02/01/202 | G7641C114 | $3.4K | 61,333 | 0.0% |
| ECD Automotive Design Inc(ECDAW) | *W EXP 12/12/202 | 27877D112 | $3.6K | 90,000 | 0.0% |
| Envoy Medical Inc(COCHW) | *W EXP 09/29/202 | 29415V117 | $3.7K | 184,000 | 0.0% |
| Semper Paratus Acquisition C | *W EXP 11/04/202 | G8028L131 | $3.7K | 92,787 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | *W EXP 11/01/202 | G11765115 | $3.7K | 75,000 | 0.0% |
| Vast Renewables Limited | *W EXP 07/01/202 | Q9379E113 | $3.8K | 37,500 | 0.0% |
| Stonebridge Acquisition Corp | *W EXP 03/31/202 | G85094129 | $3.8K | 124,940 | 0.0% |
| Haymaker Acquisition Corp IV | *W EXP 05/31/202 | G4375F116 | $3.9K | 25,000 | 0.0% |
| Tortoiseecofin Acquisition C | *W EXP 07/22/202 | G8956E117 | $3.9K | 44,137 | 0.0% |
| Energem Corp | *W EXP 11/15/202 | G30449121 | $4.1K | 275,000 | 0.0% |
| RMG Acquisition Corp III | *W EXP 02/08/202 | G76088122 | $4.2K | 63,883 | 0.0% |
| HNR Acquisition Corp(EONR/WS) | *W EXP 02/04/202 | 40472A128 | $4.2K | 75,000 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | *W EXP 04/30/202 | 88605L115 | $4.3K | 53,800 | 0.0% |
| Cartesian Growth Corp II | *W EXP 07/12/202 | G19305120 | $4.3K | 33,333 | 0.0% |
| Slam Corp | *W EXP 02/23/202 | G8210L121 | $4.4K | 23,000 | 0.0% |
| Arogo Capital Acquisition Co(AOGOW) | *W EXP 03/23/202 | 042644112 | $4.6K | 176,000 | 0.0% |
| Carmell Corporation | *W EXP 07/12/202 | 142922111 | $4.7K | 18,750 | 0.0% |
| YS Biopharma Co LTD | *W EXP 03/15/202 | G9845F117 | $4.8K | 125,000 | 0.0% |
| Infrared Cameras Hldgs Inc(MSAIW) | *W EXP 12/19/202 | 456948116 | $4.8K | 104,126 | 0.0% |
| Integrated Rail and RES ACQ | *W EXP 99/99/999 | 45827R114 | $5.0K | 50,000 | 0.0% |
| Battery Future Acquisition C | *W EXP 99/99/999 | G0888J124 | $5.0K | 50,000 | 0.0% |
| Bleuacacia LTD | RIGHT 10/30/2026 | G11728139 | $5.0K | 100,000 | 0.0% |
| Apollomics Inc | *W EXP 04/01/202 | G0411D115 | $5.0K | 200,000 | 0.0% |
| Canna Global Acquisition COR | *W EXP 11/30/202 | 13767K119 | $5.2K | 275,000 | 0.0% |
| 99 Acquisition Group Inc | RIGHT 08/25/2028 | 65445K127 | $5.3K | 35,000 | 0.0% |
| Fortune Rise Acquisition COR | *W EXP 12/06/202 | 34969G110 | $5.5K | 137,500 | 0.0% |
| Aeries Technology Inc | *W EXP 11/06/202 | G0136H110 | $5.5K | 60,662 | 0.0% |
| Western Acqstn Ventures Corp(CYCUW) | *W EXP 99/99/999 | 95758L115 | $5.6K | 175,000 | 0.0% |
| Investcorp Europe Acquisitio | *W EXP 12/15/202 | G4923T113 | $5.7K | 25,000 | 0.0% |
| Relativity Acquisition Corp | *W EXP 12/15/202 | 75944B114 | $5.9K | 125,000 | 0.0% |
| Gores Holdings IX Inc | *W EXP 01/14/202 | 38287A119 | $5.9K | 50,000 | 0.0% |
| Rigel Resource ACQ Corp | *W EXP 99/99/999 | G7573M114 | $6.0K | 50,000 | 0.0% |
| APX Acquisition Corp I | *W EXP 11/30/202 | G0440J125 | $6.3K | 125,000 | 0.0% |
| Nvni Group Limited | *W EXP 11/01/202 | G50716110 | $6.4K | 175,000 | 0.0% |
| Global Gas Corp del | *W EXP 12/21/202 | 37892P115 | $6.4K | 200,000 | 0.0% |
| Digital Health Acquisition C | *W EXP 11/02/202 | 253893119 | $6.6K | 250,000 | 0.0% |
| Sagaliam Acquisition Corp | RIGHT 05/31/2028 | 78661R114 | $6.8K | 75,000 | 0.0% |
| Sizzle Acquisition Corp | *W EXP 11/02/202 | 83014E117 | $6.8K | 75,000 | 0.0% |
| Andretti Acquisition Corp | *W EXP 99/99/999 | G26735129 | $6.9K | 25,000 | 0.0% |
| SK Growth Opportunities Corp | *W EXP 06/28/202 | G8192N111 | $7.0K | 100,000 | 0.0% |
| HHG Capital Corporation | RIGHT 02/25/2026 | G4R23P145 | $7.0K | 55,000 | 0.0% |
| Mobix Labs Inc | *W EXP 12/21/202 | 60743G118 | $7.0K | 100,000 | 0.0% |
| Evergreen Corporation | *W EXP 02/08/202 | G3312W117 | $7.0K | 350,000 | 0.0% |
| Powerup Acquisition Corp | *W EXP 05/23/202 | G7207P129 | $7.5K | 125,000 | 0.0% |
| Fintech Ecosystem Deve | RIGHT 04/01/2026 | 318136124 | $7.5K | 75,000 | 0.0% |
| PHP Ventures Acquisition COR | RIGHT 01/01/2023 | 69291C122 | $7.7K | 55,000 | 0.0% |
| Keyarch Acquisition Corp | RIGHT 01/24/2027 | G5260A120 | $7.8K | 125,000 | 0.0% |
| Zoomcar Hldgs Inc | *W EXP 05/31/202 | 45784G119 | $8.0K | 100,000 | 0.0% |