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 |
|---|---|---|---|---|---|
| Altitude Acquisition Corp | *W EXP 11/30/202 | 02156Y111 | $4.1K | 68,281 | 0.0% |
| Onyx Acquisition Co I | *W EXP 11/30/202 | G6755Q117 | $4.2K | 112,000 | 0.0% |
| Silverbox Corp III | *W EXP 02/28/202 | 82836N115 | $4.3K | 26,666 | 0.0% |
| Tlgy Acquisition Corporation | *W EXP 11/09/202 | G8656T125 | $4.3K | 101,000 | 0.0% |
| Blue Ocean Acquisition Corp | *W EXP 12/02/202 | G1330L121 | $4.4K | 78,452 | 0.0% |
| Cslm Acquisition Corp | *W EXP 06/01/202 | G2365L119 | $4.5K | 128,000 | 0.0% |
| Zalatoris II Acquisition COR | *W EXP 99/99/999 | G9831X122 | $4.8K | 76,856 | 0.0% |
| Powerup Acquisition Corp | *W EXP 05/23/202 | G7207P129 | $4.9K | 96,168 | 0.0% |
| Perception Capital Corp II | *W EXP 10/25/202 | G7007D110 | $5.0K | 52,500 | 0.0% |
| Cslm Acquisition Corp | RIGHT 07/01/2023 | G2365L127 | $5.6K | 70,000 | 0.0% |
| Acropolis Infrastructure ACQ | *W EXP 03/30/202 | 005029111 | $5.7K | 95,000 | 0.0% |
| Corner Growth Acquisition Co | *W EXP 99/99/999 | G2425N113 | $6.1K | 75,863 | 0.0% |
| Kernel Group Holdings Inc | *W EXP 02/02/202 | G5259L129 | $6.2K | 105,027 | 0.0% |
| Pono Cap Three Inc | *W EXP 01/11/202 | G71704111 | $6.5K | 100,000 | 0.0% |
| Ftac Emerald Acquisition COR(FLDDW) | *W EXP 10/19/202 | 29103K118 | $6.7K | 95,000 | 0.0% |
| Altenergy Acquisition Corp(AEAEW) | *W EXP 10/29/202 | 02157M116 | $7.2K | 96,763 | 0.0% |
| Slam Corp | *W EXP 02/23/202 | G8210L121 | $7.3K | 58,018 | 0.0% |
| CF Acquisition Corp VIII | *W EXP 03/31/202 | 12520C117 | $7.5K | 29,804 | 0.0% |
| Apollo Strategic Grwt Cptl I | *W EXP 02/12/202 | G0412A128 | $7.5K | 95,000 | 0.0% |
| Black Mountain ACQ Corp | *W EXP 10/15/202 | 09216A116 | $8.2K | 174,195 | 0.0% |
| Roth CH Acquisition Co | *W EXP 10/20/202 | G88935120 | $8.5K | 104,544 | 0.0% |
| 7GC & Co Holdings Inc | *W EXP 12/28/202 | 81786A115 | $8.7K | 101,400 | 0.0% |
| Banyan Acquisition Corporati | *W EXP 09/30/202 | 06690B115 | $9.3K | 51,222 | 0.0% |
| Concord Acquisition Corp III | *W EXP 99/99/999 | 20607V114 | $9.3K | 155,000 | 0.0% |
| Integrated Rail and RES ACQ | *W EXP 99/99/999 | 45827R114 | $9.4K | 36,819 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $9.7K | 241,907 | 0.0% |
| Bleuacacia LTD | RIGHT 10/30/2026 | G11728139 | $10.3K | 217,500 | 0.0% |
| Pegasus Digital Mobility ACQ | *W EXP 99/99/999 | G69768110 | $10.4K | 86,600 | 0.0% |
| Anzu Special Acquisitin Corp | *W EXP 01/27/202 | 03737A119 | $10.7K | 120,000 | 0.0% |
| Atlantic Coastal Aqstn Corp | *W EXP 01/13/202 | 04845A116 | $10.8K | 135,000 | 0.0% |
| Spring Valley Acquistn Corp | *W EXP 02/25/202 | G83752116 | $10.9K | 86,400 | 0.0% |
| Athena Consumer ACQ Corp | *W EXP 07/31/202 | 04684M114 | $12.4K | 34,400 | 0.0% |
| Gores Holdings IX Inc | *W EXP 01/14/202 | 38287A119 | $12.7K | 63,643 | 0.0% |
| Enphys Acquisition Corp | *W EXP 99/99/999 | G3167L117 | $13.7K | 195,000 | 0.0% |
| Tortoiseecofin Acquisition C | *W EXP 07/22/202 | G8956E117 | $14.4K | 84,936 | 0.0% |
| ESH Acquisition Corp(ESHAR) | RIGHT 99/99/9999 | 296424112 | $15.8K | 75,000 | 0.0% |
| Israel Acquisitions Corp | *W EXP 99/99/999 | G49667119 | $15.8K | 115,006 | 0.0% |
| 10X Capital Venture ACQ III | *W EXP 06/30/202 | G87077114 | $16.3K | 90,700 | 0.0% |
| Arrowroot Acquisition Corp | *W EXP 03/02/202 | 04282M110 | $17.3K | 96,095 | 0.0% |
| Nabors Energy Transition COR | *W EXP 11/17/202 | 629567116 | $18.0K | 94,900 | 0.0% |
| Churchill Capital Corp VI | *W EXP 02/17/202 | 17143W119 | $18.4K | 115,300 | 0.0% |
| Screaming Eagle Acquisitn Co | *W EXP 01/05/202 | G79407121 | $18.7K | 110,000 | 0.0% |
| Bridgetown Holdings LTD | *W EXP 09/30/202 | G1355U121 | $19.0K | 55,749 | 0.0% |
| Spring Valley Acquistn Corp | RIGHT 02/25/2026 | G83752132 | $19.0K | 100,000 | 0.0% |
| Hennessy Capital Invst Corp | *W EXP 06/10/202 | 42600H116 | $20.6K | 172,037 | 0.0% |
| Intuitive Machines Inc | *W EXP 02/13/202 | 46125A118 | $20.9K | 72,076 | 0.0% |
| Conx Corp | *W EXP 10/30/202 | 212873111 | $21.3K | 142,303 | 0.0% |
| CC Neuberger Principal Holdn | *W EXP 02/05/202 | G1992N126 | $22.0K | 118,914 | 0.0% |
| Churchill Capital Corp V | *W EXP 10/29/202 | 17144T115 | $23.3K | 125,903 | 0.0% |
| L Catterton Asia Acquisition | *W EXP 03/08/202 | G5346G117 | $24.2K | 46,900 | 0.0% |