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 |
|---|---|---|---|---|---|
| Hycroft Mining Holding Corp | *W EXP 05/29/202 | 44862P117 | $13.1K | 670,600 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | *W EXP 11/01/202 | G11765115 | $13.9K | 249,700 | 0.0% |
| Cascadia Acquisition Corp | *W EXP 09/30/202 | 14739D118 | $15.5K | 141,419 | 0.0% |
| Kaleyra Inc | *W EXP 11/25/202 | 483379111 | $17.6K | 125,772 | 0.0% |
| Digital Transformatn OPT COR | *W EXP 03/31/202 | 25401K115 | $19.3K | 125,000 | 0.0% |
| Innovative Intl Acqusitin Co | *W EXP 07/01/202 | G4809M125 | $20.3K | 324,999 | 0.0% |
| Colombier Acquisition Corp | *W EXP 99/99/999 | 19533H116 | $21.9K | 28,512 | 0.0% |
| Phoenix Biotech Acquisition | *W EXP 09/01/202 | 71902K113 | $22.2K | 363,548 | 0.0% |
| Stonebridge Acquisition Corp | *W EXP 03/31/202 | G85094129 | $23.4K | 782,330 | 0.0% |
| Corner Growth Acquisition Co | *W EXP 99/99/999 | G2425N113 | $25.6K | 201,999 | 0.0% |
| Enterprise 4.0 TEC Acqstn Co | *W EXP 10/21/202 | G3137C114 | $30.8K | 560,000 | 0.0% |
| Slam Corp | *W EXP 02/23/202 | G8210L121 | $30.9K | 162,500 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | *W EXP 04/30/202 | 88605L115 | $30.9K | 166,700 | 0.0% |
| EVE Mobility Acquisition COR | *W EXP 12/31/202 | G3218G117 | $31.4K | 806,620 | 0.0% |
| Iris Acquisition Corp | *W EXP 02/28/202 | 89601Y119 | $31.7K | 875,817 | 0.0% |
| Papaya Grwt Opportunity Corp | *W EXP 12/31/202 | 69882P110 | $31.7K | 550,000 | 0.0% |
| Arrowroot Acquisition Corp | *W EXP 03/02/202 | 04282M110 | $35.1K | 140,200 | 0.0% |
| Bioplus Acquisition Corp | *W EXP 12/02/202 | G11217125 | $36.9K | 250,000 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $38.7K | 10,500 | 0.0% |
| Satixfy Communications LTD | *W EXP 99/99/999 | M82363132 | $45.0K | 500,000 | 0.0% |
| Ecarx Holdings Inc | *W EXP 12/20/202 | G29201111 | $49.9K | 672,194 | 0.0% |
| Learn CW Investment COR | *W EXP 10/08/202 | G54157113 | $51.4K | 1,713,500 | 0.0% |
| Priveterra Acquisition Corp | *W EXP 02/28/202 | 74275N110 | $53.7K | 596,666 | 0.0% |
| Foxo Technologies Inc | COM CL A | 351471107 | $59.1K | 190,476 | 0.0% |
| Satellogic Inc | *W EXP 01/25/202 | G7823S119 | $74.7K | 533,333 | 0.0% |
| Cartesian Growth Corp II | *W EXP 07/12/202 | G19305120 | $78.5K | 2,397,500 | 0.0% |
| U Power LTD | SHS | G9520U108 | $85.2K | 12,000 | 0.0% |
| Lilium N V | CLASS A ORD SHS | N52586109 | $88.0K | 50,000 | 0.0% |
| Battery Future Acquisition C | *W EXP 99/99/999 | G0888J124 | $100.2K | 1,125,000 | 0.0% |
| Vertical Cap Income FD(CCIF) | SHS BEN INT | 92535C104 | $111.3K | 11,195 | 0.0% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $113.4K | 20,500 | 0.0% |
| Juniper II Corp | CL A COM | 48203N103 | $132.7K | 12,769 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $144.8K | 11,400 | 0.0% |
| Westrock Coffee Co | *W EXP 08/29/202 | 96145W111 | $150.1K | 50,043 | 0.0% |
| M3 Brigade Acquisition III | *W EXP 07/31/202 | 55407R111 | $150.8K | 342,836 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $151.6K | 14,550 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $155.7K | 10,137 | 0.0% |
| Lordstown Motors Corp(NRDE) | CL A NEW | 54405Q209 | $158.9K | 74,600 | 0.0% |
| Chenghe Acquisition Co | CLASS A ORD | G2086M107 | $187.2K | 17,498 | 0.0% |
| Kore Group Hldgs Inc | COMMON STOCK | 50066V107 | $191.9K | 157,289 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $203.0K | 50,000 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $204.9K | 2,203 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $206.0K | 200,000 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $207.0K | 20,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $208.0K | 6,100 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $209.3K | 4,448 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $209.8K | 925 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $209.8K | 2,096 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $210.0K | 200,000 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $211.3K | 940 | 0.0% |