Q2 2023 Holdings
Filed 2023-08-14 | 648 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sizzle Acquisition Corp | COMMON STOCK | 83014E109 | $0 | 47,250 | 0.0% |
| Innovative Intl Acqusitin Co | CLASS A ORD | G4809M109 | $1 | 70,000 | 0.0% |
| Stonebridge Acquisition Corp | CLASS A ORD SHS | G85094103 | $1 | 700,000 | 0.0% |
| Phoenix Biotech Acquisition | CLASS A COM | 71902K105 | $2 | 155,000 | 0.0% |
| Marblegate Acquisition Corp | COM CL A | 56608A105 | $3 | 300,000 | 0.0% |
| Insight Acquisition Corp | COM CL A | 45784L100 | $8 | 840,000 | 0.0% |
| Elliott Opportunity II Corp | *W EXP 03/02/202 | G30092111 | $40 | 132,157 | 0.0% |
| Foxo Technologies Inc | *W EXP 08/01/202 | 351471115 | $309 | 46,050 | 0.0% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $333 | 66,566 | 0.0% |
| Tastemaker Acquisition Corp | *W EXP 01/07/202 | 876545112 | $754 | 37,500 | 0.0% |
| Finserv Acquisition Corp II | *W EXP 02/17/202 | 31809Y111 | $773 | 31,430 | 0.0% |
| Insight Acquisition Corp | *W EXP 08/26/202 | 45784L118 | $874 | 26,557 | 0.0% |
| Tortoiseecofin Acquisition C | *W EXP 07/22/202 | G8956E117 | $1.2K | 25,325 | 0.0% |
| Tempo Automation Holdings in | *W EXP 09/30/202 | 88024M116 | $1.4K | 47,020 | 0.0% |
| Blueriver Acquisition Corp | *W EXP 01/04/202 | G1261Q115 | $1.6K | 49,999 | 0.0% |
| Nuburu Inc | *W EXP 01/31/202 | 67021W111 | $1.9K | 57,441 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $2.1K | 41,121 | 0.0% |
| Northern Revival Acquisition | *W EXP 01/31/202 | G6546R119 | $2.4K | 48,807 | 0.0% |
| Medtech Acquisition Corp | *W EXP 12/22/202 | 58507N113 | $2.6K | 61,658 | 0.0% |
| Osiris Acquisition Corp | *W EXP 05/01/202 | 68829A111 | $2.7K | 25,000 | 0.0% |
| IX Acquisition Corp | *W EXP 07/31/202 | G5000D111 | $3.5K | 815,034 | 0.0% |
| YS Biopharma Co LTD | *W EXP 03/15/202 | G9845F117 | $3.6K | 76,931 | 0.0% |
| Prime Impact Acquisition I | *W EXP 10/01/203 | G61074129 | $4.2K | 101,608 | 0.0% |
| View Inc | *W EXP 03/08/202 | 92671V114 | $4.2K | 366,666 | 0.0% |
| Magnum Opus Acquisition LTD | *W EXP 03/06/202 | G5S70A112 | $4.4K | 114,218 | 0.0% |
| Spring Valley Acquistn Corp | RIGHT 02/25/2026 | G83752132 | $4.5K | 29,690 | 0.0% |
| Anzu Special Acquisitin Corp | *W EXP 01/27/202 | 03737A119 | $4.7K | 93,480 | 0.0% |
| Northern Star Invest Corp IV | *W EXP 02/25/202 | 66575B119 | $4.8K | 83,333 | 0.0% |
| Newcourt Acquisition Corp | *W EXP 01/22/202 | G6448C129 | $5.0K | 375,000 | 0.0% |
| Coliseum Acquisition Corp | *W EXP 08/22/202 | G2263T107 | $5.0K | 33,333 | 0.0% |
| 26 Capital Acquisition Corp | *W EXP 12/31/202 | 90138P118 | $5.5K | 82,786 | 0.0% |
| Global Partner Acqistn Corp | *W EXP 01/14/202 | G3934P128 | $5.5K | 158,540 | 0.0% |
| Thunder Bridge Cap Prtnrs II | *W EXP 02/01/202 | 88605T118 | $5.8K | 48,100 | 0.0% |
| Clover Leaf Capital Corp | RIGHT 05/31/2028 | 18915E121 | $6.0K | 49,900 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $6.1K | 43,481 | 0.0% |
| Alchemy Invts Acquisitn Corp | *W EXP 11/30/202 | G0232F133 | $6.2K | 39,000 | 0.0% |
| C5 Acquisition Corporation | *W EXP 12/31/202 | 12530D113 | $7.1K | 142,722 | 0.0% |
| Berkshire Grey Inc | *W EXP 07/21/202 | 084656115 | $7.5K | 22,423 | 0.0% |
| Excelfin Acquisition Corp | *W EXP 10/25/202 | 30069X110 | $7.6K | 100,000 | 0.0% |
| Semper Paratus Acquisition C | *W EXP 11/04/202 | G8028L131 | $7.7K | 185,500 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAERW) | *W EXP 01/24/202 | 96812F110 | $8.1K | 40,113 | 0.0% |
| Silverspac Inc | *W EXP 09/09/202 | G8136V112 | $8.8K | 158,332 | 0.0% |
| 7GC & Co Holdings Inc | *W EXP 12/28/202 | 81786A115 | $9.0K | 100,000 | 0.0% |
| Appreciate Holdings Inc(SFRTW) | *W EXP 11/29/202 | 03832J114 | $9.5K | 315,706 | 0.0% |
| 10X Capital Venture ACQ III | *W EXP 06/30/202 | G87077114 | $10.0K | 250,000 | 0.0% |
| Atlantic Coastal Aqstn Corp | *W EXP 01/13/202 | 04845A116 | $11.4K | 375,000 | 0.0% |
| Golden Falcon Acquisition Co | *W EXP 11/04/202 | 38102H117 | $11.4K | 87,707 | 0.0% |
| Waverley Capital Acquis Corp | *W EXP 07/15/202 | G06536117 | $11.7K | 329,200 | 0.0% |
| Prospector Capital Corp | *W EXP 01/11/202 | G7273A113 | $12.2K | 100,834 | 0.0% |
| Coeptis Therapeutics Hldgs I | *W EXP 12/31/202 | 19207A116 | $12.8K | 106,459 | 0.0% |