Q3 2023 Holdings
Filed 2023-11-14 | 225 holdings | $322.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LF Capital Acquisition Corp | *W EXP 02/19/202 | 50202D110 | $207 | 56,000 | 0.0% |
| Zapp Elec Vehs Group LTD | *W EXP 04/28/202 | G9889X115 | $251 | 10,000 | 0.0% |
| Insight Acquisition Corp | *W EXP 08/26/202 | 45784L118 | $370 | 14,247 | 0.0% |
| International Media Acquisit | *W EXP 07/21/202 | 459867115 | $408 | 20,411 | 0.0% |
| Spree Acquisition Corp 1 LTD | *W EXP 12/22/202 | G83745128 | $438 | 15,000 | 0.0% |
| Excelfin Acquisition Corp | *W EXP 10/25/202 | 30069X110 | $675 | 15,000 | 0.0% |
| Constellation Acquisitn Corp | *W EXP 01/29/202 | G2R18K113 | $743 | 27,628 | 0.0% |
| Investcorp India Acquistn Co | *W EXP 06/01/202 | G49219127 | $798 | 11,400 | 0.0% |
| Bluescape Opportunities Acqu | *W EXP 10/28/202 | G1195N113 | $914 | 105,000 | 0.0% |
| Marblegate Acquisition Corp | *W EXP 08/31/202 | 56608A113 | $930 | 18,600 | 0.0% |
| Aurora Technology Acquisitio | *W EXP 01/27/202 | G06984127 | $990 | 60,000 | 0.0% |
| Learn CW Investment COR | *W EXP 10/08/202 | G54157113 | $1.0K | 35,014 | 0.0% |
| Priveterra Acquisition Corp | *W EXP 01/07/202 | 876545112 | $1.0K | 20,000 | 0.0% |
| Dune Acquisition Corp | *W EXP 10/29/202 | 265334110 | $1.1K | 15,000 | 0.0% |
| International Media Acquisit | RIGHT 99/99/9999 | 459867123 | $1.3K | 14,935 | 0.0% |
| Electriq PWR Hldgs Inc | *W EXP 07/31/202 | 285046116 | $1.5K | 51,605 | 0.0% |
| Newcourt Acquisition Corp | *W EXP 01/22/202 | G6448C129 | $1.5K | 54,900 | 0.0% |
| Live OAK Crestview Climate A | *W EXP 09/27/202 | 538086117 | $1.6K | 20,702 | 0.0% |
| DHC Acquisition Corp | *W EXP 02/25/202 | G2758T117 | $1.6K | 20,300 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | *W EXP 11/01/202 | G11765115 | $1.7K | 39,500 | 0.0% |
| Jaguar Global Growth Corp I | *W EXP 11/23/202 | G5S11A130 | $1.8K | 21,000 | 0.0% |
| Esgen Acquisition Corp | *W EXP 10/18/202 | G3R95N111 | $2.0K | 55,000 | 0.0% |
| Canna Global Acquisition COR | *W EXP 11/30/202 | 13767K119 | $2.0K | 115,000 | 0.0% |
| Goal Acquisitions Corp | *W EXP 02/11/202 | 38021H115 | $2.1K | 75,000 | 0.0% |
| EG Acquisition Corp | *W EXP 05/28/202 | 26846A118 | $2.2K | 13,041 | 0.0% |
| Atlantic Coastal Acquistn Co | *W EXP 03/02/202 | 048453112 | $2.2K | 80,000 | 0.0% |
| Rigel Resource ACQ Corp | *W EXP 99/99/999 | G7573M114 | $2.3K | 13,776 | 0.0% |
| IX Acquisition Corp | *W EXP 07/31/202 | G5000D111 | $2.4K | 80,300 | 0.0% |
| Frontier Investment Corp(ULCC) | *W EXP 06/29/202 | G36816125 | $2.5K | 20,999 | 0.0% |
| EVE Mobility Acquisition COR | *W EXP 12/31/202 | G3218G117 | $2.5K | 62,662 | 0.0% |
| Tristar Acquisition I Corp | *W EXP 99/99/999 | G9074V114 | $2.5K | 35,000 | 0.0% |
| Coliseum Acquisition Corp | *W EXP 08/22/202 | G2263T107 | $2.6K | 22,000 | 0.0% |
| Accretion Acquisition Corp | *W EXP 03/01/202 | 00438Y115 | $2.7K | 120,000 | 0.0% |
| Crixus Bh3 Acquisition Co | *W EXP 10/04/202 | 22677T110 | $2.7K | 54,514 | 0.0% |
| Seaport Global Acquisition I | *W EXP 11/17/202 | 81221H113 | $2.8K | 50,000 | 0.0% |
| Twelve Seas Investment Co II | *W EXP 03/02/202 | 90118T114 | $2.8K | 55,043 | 0.0% |
| Mountain & Co I Acquisitn Co | *W EXP 09/30/202 | G6301J112 | $3.0K | 20,100 | 0.0% |
| Knightswan Acquisition Corp | *W EXP 99/99/999 | 499103117 | $3.1K | 85,000 | 0.0% |
| Beard Energy Transition ACQ | *W EXP 99/99/999 | 07402Q119 | $3.3K | 111,200 | 0.0% |
| Plum Acquisition Corp I | *W EXP 03/18/202 | G7134L118 | $3.4K | 55,994 | 0.0% |
| Golden Arrow Merger Corp | *W EXP 07/31/202 | 380799114 | $3.5K | 96,095 | 0.0% |
| Inception Growth Acqustn LTD | RIGHT 12/08/2026 | 45333D120 | $3.6K | 17,467 | 0.0% |
| Bite Acquisition Corp | *W EXP 02/12/203 | 09175K113 | $3.6K | 60,000 | 0.0% |
| Haymaker Acquisition Corp IV | *W EXP 05/31/202 | G4375F116 | $3.6K | 12,500 | 0.0% |
| Burtech Acquisition Corp | *W EXP 12/18/202 | 123013112 | $3.6K | 160,000 | 0.0% |
| Papaya Grwt Opportunity Corp | *W EXP 12/31/202 | 69882P110 | $3.7K | 63,859 | 0.0% |
| Power & Digital Infrastructu | *W EXP 12/09/202 | 73919C118 | $3.7K | 37,390 | 0.0% |
| CF Acquisition Corp IV | *W EXP 12/31/202 | 12520T110 | $3.8K | 75,000 | 0.0% |
| Clean Earth Acquisitions COR | *W EXP 99/99/999 | 184493112 | $4.0K | 80,000 | 0.0% |
| Patria Latin Amrcn Opprnty A | *W EXP 02/23/202 | G69454117 | $4.1K | 68,154 | 0.0% |