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 |
|---|---|---|---|---|---|
| Selina Hospitality PLC | *W EXP 10/27/202 | G8059B119 | $3.6K | 36,429 | 0.0% |
| Atlantic Coastal Acquistn Co | *W EXP 03/02/202 | 048453112 | $3.8K | 75,781 | 0.0% |
| LF Capital Acquisition Corp | *W EXP 02/19/202 | 50202D110 | $3.8K | 29,399 | 0.0% |
| Zimmer Energy Transition ACQ | *W EXP 06/16/202 | 989570114 | $3.8K | 21,887 | 0.0% |
| Accretion Acquisition Corp | *W EXP 03/01/202 | 00438Y115 | $3.9K | 110,000 | 0.0% |
| Power & Digital Infrastructu | *W EXP 12/09/202 | 73919C118 | $3.9K | 32,188 | 0.0% |
| Ftac Zeus Acquisition COR | *W EXP 04/15/202 | 30320F114 | $3.9K | 130,000 | 0.0% |
| Clean Earth Acquisitions COR | *W EXP 99/99/999 | 184493112 | $3.9K | 65,000 | 0.0% |
| Anzu Special Acquisitin Corp | *W EXP 01/27/202 | 03737A119 | $3.9K | 105,000 | 0.0% |
| Black Mountain ACQ Corp | *W EXP 10/15/202 | 09216A116 | $4.1K | 60,412 | 0.0% |
| The Growth for Good Acqu COR | RIGHT 11/12/2026 | G41522130 | $4.1K | 31,400 | 0.0% |
| Golden Arrow Merger Corp | *W EXP 07/31/202 | 380799114 | $4.3K | 85,033 | 0.0% |
| Games & Esports Exprnc ACQ C | *W EXP 12/01/202 | G3731J127 | $4.3K | 63,211 | 0.0% |
| Tortoiseecofin Acquisition C | *W EXP 07/22/202 | G8956E117 | $4.3K | 42,891 | 0.0% |
| EG Acquisition Corp | *W EXP 05/28/202 | 26846A118 | $4.4K | 25,000 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | *W EXP 11/01/202 | G11765115 | $4.6K | 41,000 | 0.0% |
| Interprivate IV Infratech PR | *W EXP 03/05/202 | 46064T110 | $4.7K | 51,800 | 0.0% |
| Patria Latin Amrcn Opprnty A | *W EXP 02/23/202 | G69454117 | $4.7K | 52,000 | 0.0% |
| Aequi Acquisition Corp | *W EXP 11/30/202 | 00775W110 | $4.7K | 47,216 | 0.0% |
| Livewire Group Inc(LVWR/WS) | *W EXP 09/26/202 | 53838J113 | $4.8K | 20,000 | 0.0% |
| TKB Critical Technologies 1 | *W EXP 10/20/202 | G88935120 | $4.9K | 32,500 | 0.0% |
| Churchill Capital Corp V | *W EXP 10/29/202 | 17144T115 | $5.2K | 27,645 | 0.0% |
| Ross Acquisition Corp II | *W EXP 02/01/202 | G7641C114 | $5.2K | 20,000 | 0.0% |
| Axios Sustainable GRW ACQ Co | RIGHT 99/99/9999 | G0703K124 | $5.5K | 28,600 | 0.0% |
| Bite Acquisition Corp | *W EXP 02/12/203 | 09175K113 | $5.6K | 60,000 | 0.0% |
| Senior Connect Acquisitn COR | *W EXP 12/31/202 | 81723H116 | $5.7K | 145,000 | 0.0% |
| Apollo Strategic Grwt Cptl I | *W EXP 02/12/202 | G0412A128 | $5.7K | 58,500 | 0.0% |
| Kimbell Tiger Acquisition Co | *W EXP 09/15/202 | 49436K114 | $5.7K | 52,000 | 0.0% |
| Perception Capital Corp II | *W EXP 10/25/202 | G7007D110 | $5.8K | 52,500 | 0.0% |
| Xpac Acquisition Corp | *W EXP 99/99/999 | G9831X122 | $6.0K | 65,273 | 0.0% |
| CF Acquisition Corp IV | *W EXP 12/31/202 | 12520T110 | $6.0K | 60,000 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $6.1K | 50,000 | 0.0% |
| Onyx Acquisition Co I | *W EXP 11/30/202 | G6755Q117 | $6.3K | 62,693 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $6.4K | 58,606 | 0.0% |
| Churchill Capital Corp VI | *W EXP 02/17/202 | 17143W119 | $6.4K | 58,424 | 0.0% |
| Burtech Acquisition Corp | *W EXP 12/18/202 | 123013112 | $6.9K | 150,000 | 0.0% |
| GCM Grosvenor Inc(GCMGW) | *W EXP 11/17/202 | 36831E116 | $8.2K | 14,613 | 0.0% |
| 10X Capital Venture ACQ III | *W EXP 06/30/202 | G87077114 | $8.5K | 100,000 | 0.0% |
| Atlantic Coastal Aqstn Corp | *W EXP 01/13/202 | 04845A116 | $8.7K | 125,206 | 0.0% |
| Corner Growth Acquisition Co | *W EXP 99/99/999 | G2425N113 | $9.0K | 75,000 | 0.0% |
| Valor Latitude Acquisitn COR | *W EXP 04/02/202 | G9460N122 | $9.3K | 232,309 | 0.0% |
| The Growth for Good Acqu COR | *W EXP 11/12/202 | G41522114 | $9.5K | 100,000 | 0.0% |
| Corsair Partnering Corp | *W EXP 07/06/202 | G2540H116 | $9.7K | 60,300 | 0.0% |
| Iconic Sports Acquisition Co | *W EXP 10/12/202 | G4712C115 | $9.9K | 66,400 | 0.0% |
| 7GC & Co Holdings Inc | *W EXP 12/28/202 | 81786A115 | $10.0K | 100,000 | 0.0% |
| Black Spade Acquisition Co | *W EXP 07/16/202 | G11537118 | $10.0K | 100,000 | 0.0% |
| Knightswan Acquisition Corp | *W EXP 99/99/999 | 499103117 | $10.5K | 75,000 | 0.0% |
| Integrated Rail and RES ACQ | *W EXP 99/99/999 | 45827R114 | $11.0K | 36,600 | 0.0% |
| Investcorp Europe Acquisitio | *W EXP 12/15/202 | G4923T113 | $11.1K | 110,720 | 0.0% |
| Bridgetown Holdings LTD | *W EXP 09/30/202 | G1355U121 | $11.2K | 65,880 | 0.0% |