Q1 2023 Holdings
Filed 2023-05-15 | 196 holdings | $123.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TIO Tech A | *W EXP 04/12/202 | G8T10C114 | $252 | 60,000 | 0.0% |
| Spree Acquisition Corp 1 LTD | *W EXP 12/22/202 | G83745128 | $453 | 15,000 | 0.0% |
| Learn CW Investment COR | *W EXP 10/08/202 | G54157113 | $724 | 31,776 | 0.0% |
| Excelfin Acquisition Corp | *W EXP 10/25/202 | 30069X110 | $748 | 12,701 | 0.0% |
| Iris Acquisition Corp | *W EXP 02/28/202 | 89601Y119 | $858 | 10,000 | 0.0% |
| Medtech Acquisition Corp | *W EXP 12/22/202 | 58507N113 | $921 | 15,000 | 0.0% |
| Getaround Inc | *W EXP 03/09/202 | 37427G119 | $960 | 20,434 | 0.0% |
| Tristar Acquisition I Corp | *W EXP 99/99/999 | G9074V114 | $991 | 10,000 | 0.0% |
| GSR II Meteora Acquisitn COR | *W EXP 02/24/202 | 36263W121 | $1.0K | 25,000 | 0.0% |
| IX Acquisition Corp | *W EXP 07/31/202 | G5000D111 | $1.0K | 27,500 | 0.0% |
| Nuburu Inc | *W EXP 01/31/202 | 67021W111 | $1.0K | 20,000 | 0.0% |
| International Media Acquisit | *W EXP 07/21/202 | 459867115 | $1.1K | 36,000 | 0.0% |
| Priveterra Acquisition Corp | *W EXP 02/28/202 | 74275N110 | $1.2K | 22,000 | 0.0% |
| Aurora Technology Acquisitio | *W EXP 01/27/202 | G06984127 | $1.3K | 50,000 | 0.0% |
| Esgen Acquisition Corp | *W EXP 10/18/202 | G3R95N111 | $1.3K | 23,036 | 0.0% |
| Pegasus Digital Mobility ACQ | *W EXP 99/99/999 | G69768110 | $1.4K | 10,500 | 0.0% |
| 10X Cap Venture Acqstn Corp | *W EXP 04/19/202 | G87076116 | $1.6K | 12,500 | 0.0% |
| Crixus Bh3 Acquisition Co | *W EXP 10/04/202 | 22677T110 | $1.6K | 12,621 | 0.0% |
| Bleuacacia LTD | RIGHT 10/30/2026 | G11728139 | $1.7K | 55,000 | 0.0% |
| Jaguar Global Growth Corp I | *W EXP 11/23/202 | G5S11A130 | $1.8K | 17,923 | 0.0% |
| Newcourt Acquisition Corp | *W EXP 01/22/202 | G6448C129 | $1.8K | 54,900 | 0.0% |
| Athena Consumer ACQ Corp | *W EXP 07/31/202 | 04684M114 | $1.8K | 25,000 | 0.0% |
| Cxapp Inc(CXAIW) | *W EXP 03/14/202 | 23248B117 | $1.9K | 42,000 | 0.0% |
| RCF Acquisition Corp | *W EXP 99/99/999 | G7330C110 | $1.9K | 20,000 | 0.0% |
| Tastemaker Acquisition Corp | *W EXP 01/07/202 | 876545112 | $2.0K | 13,200 | 0.0% |
| Eqrx Inc | *W EXP 12/17/202 | 26886C115 | $2.1K | 12,208 | 0.0% |
| Conyers Park III Acqsitn COR | *W EXP 08/12/202 | 21289P110 | $2.1K | 11,156 | 0.0% |
| Papaya Grwt Opportunity Corp | *W EXP 12/31/202 | 69882P110 | $2.2K | 56,110 | 0.0% |
| Constellation Acquisitn Corp | *W EXP 01/29/202 | G2R18K113 | $2.2K | 23,600 | 0.0% |
| Banyan Acquisition Corporati | *W EXP 09/30/202 | 06690B115 | $2.3K | 50,110 | 0.0% |
| Powerup Acquisition Corp | *W EXP 05/23/202 | G7207P129 | $2.3K | 55,000 | 0.0% |
| Stonebridge Acquisition Corp | *W EXP 03/31/202 | G85094129 | $2.3K | 25,000 | 0.0% |
| Plum Acquisition Corp I | *W EXP 03/15/202 | G7134L118 | $2.4K | 12,599 | 0.0% |
| Twelve Seas Investment Co II | *W EXP 03/02/202 | 90118T114 | $2.5K | 50,000 | 0.0% |
| DMY Technology Group Inc VI | *W EXP 99/99/999 | 233247113 | $2.5K | 32,000 | 0.0% |
| Enterprise 4.0 TEC Acqstn Co | *W EXP 10/21/202 | G3137C114 | $2.6K | 65,000 | 0.0% |
| EVE Mobility Acquisition COR | *W EXP 12/31/202 | G3218G117 | $2.6K | 52,129 | 0.0% |
| Post Holdings Partnering COR | *W EXP 04/12/202 | 737465112 | $2.6K | 17,400 | 0.0% |
| International Media Acquisit | RIGHT 99/99/9999 | 459867123 | $2.6K | 22,000 | 0.0% |
| Goal Acquisitions Corp | *W EXP 02/11/202 | 38021H115 | $2.7K | 57,500 | 0.0% |
| Marblegate Acquisition Corp | *W EXP 08/31/202 | 56608A113 | $2.8K | 18,600 | 0.0% |
| Altenergy Acquisition Corp(AEAEW) | *W EXP 10/29/202 | 02157M116 | $2.8K | 34,882 | 0.0% |
| Frontier Investment Corp(ULCC) | *W EXP 06/29/202 | G36816125 | $3.0K | 19,631 | 0.0% |
| Forum Merger IV Corp | *W EXP 03/15/202 | 349875112 | $3.1K | 25,000 | 0.0% |
| CF Acquisition Corp VIII | *W EXP 03/31/202 | 12520C117 | $3.1K | 29,804 | 0.0% |
| Canna Global Acquisition COR | *W EXP 11/30/202 | 13767K119 | $3.2K | 106,103 | 0.0% |
| Andretti Acquisition Corp | *W EXP 99/99/999 | G26735129 | $3.2K | 45,100 | 0.0% |
| ROC Energy Acquisition Corp | RIGHT 11/30/2028 | 77118V116 | $3.4K | 10,000 | 0.0% |
| Sound Point Acquisition Corp | *W EXP 02/25/202 | G8274F119 | $3.5K | 34,245 | 0.0% |
| Altitude Acquisition Corp | *W EXP 11/30/202 | 02156Y111 | $3.6K | 70,897 | 0.0% |