Q2 2023 Holdings
Filed 2023-08-14 | 260 holdings | $350.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aeye Inc(LIDRW) | *W EXP 09/30/202 | 008183113 | $143 | 15,257 | 0.0% |
| Cano Health IncCall | COM CL A | 13781Y103 | $278 | 200 | 0.0% |
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $1.0K | 100 | 0.0% |
| Better World Acquisition COR | *W EXP 11/15/202 | 08772B112 | $1.2K | 75,000 | 0.0% |
| Edify Acquisition Corp | *W EXP 11/25/202 | 28059Q111 | $2.2K | 60,000 | 0.0% |
| Global Blockchain Acqui Corp | *W EXP 05/09/202 | 37961B120 | $2.2K | 200,000 | 0.0% |
| Blueriver Acquisition Corp | *W EXP 01/04/202 | G1261Q115 | $2.4K | 70,832 | 0.0% |
| Galata Acquisition Corp | *W EXP 99/99/999 | G3R23A116 | $2.8K | 48,100 | 0.0% |
| Edoc Acquisition Corp | *W EXP 11/30/202 | G4000A110 | $2.8K | 200,000 | 0.0% |
| Keyarch Acquisition Corp | *W EXP 01/24/202 | G5260A112 | $3.2K | 109,990 | 0.0% |
| Clean Earth Acquisitions COR | *W EXP 99/99/999 | 184493112 | $3.8K | 107,800 | 0.0% |
| Iveda Solutions Inc(IVDAW) | *W EXP 04/01/202 | 46583A113 | $4.3K | 20,000 | 0.0% |
| Alpha Star Acquisition Corp | *W EXP 12/13/202 | G0230C116 | $4.3K | 429,554 | 0.0% |
| Metal SKY Star Acquisition C | *W EXP 03/31/202 | G6053N121 | $4.4K | 300,000 | 0.0% |
| Zapp Elec Vehs Group LTD | *W EXP 04/28/202 | G9889X115 | $5.1K | 100,000 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $5.2K | 2,567 | 0.0% |
| Jaguar Global Growth Corp I | *W EXP 11/23/202 | G5S11A130 | $5.3K | 150,000 | 0.0% |
| Aetherium Acquisition Corp | *W EXP 12/21/202 | 00809J119 | $5.8K | 282,000 | 0.0% |
| Burtech Acquisition Corp | *W EXP 12/18/202 | 123013112 | $6.4K | 315,000 | 0.0% |
| LIV Capital Acquisitn Corp I | *W EXP 02/07/202 | G5510R113 | $6.7K | 242,807 | 0.0% |
| Duet Acquisition Corp | *W EXP 07/19/202 | 26431Q114 | $7.2K | 297,900 | 0.0% |
| A Spac II Acquisition Corp | *W EXP 10/15/202 | G0543H117 | $7.6K | 500,000 | 0.0% |
| View Inc | *W EXP 03/08/202 | 92671V114 | $8.1K | 707,223 | 0.0% |
| Nuburu Inc | *W EXP 01/31/202 | 67021W111 | $8.4K | 250,000 | 0.0% |
| Evergreen Corporation | *W EXP 02/08/202 | G3312W117 | $8.9K | 237,500 | 0.0% |
| Monterey Cap Acquisition COR | *W EXP 01/01/202 | 61244M117 | $9.4K | 375,000 | 0.0% |
| Alsp Orchid Acquisition Corp | *W EXP 11/30/202 | G0231L123 | $9.7K | 306,235 | 0.0% |
| Sonder Holdings Inc | CLASS A COM | 83542D102 | $9.7K | 18,238 | 0.0% |
| Consilium Acquisitn Corp I L | *W EXP 06/01/202 | G2365L119 | $10.8K | 410,000 | 0.0% |
| Alset Capital Acquisition Co | *W EXP 01/31/202 | 02115M117 | $11.1K | 277,000 | 0.0% |
| HUB Cyber Security LTD | *W EXP 02/27/202 | M6000J127 | $11.1K | 278,999 | 0.0% |
| Rosecliff Acquisition Corp I | *W EXP 02/11/202 | 77732R111 | $11.5K | 191,012 | 0.0% |
| Rose Hill Acquisition Corp | *W EXP 10/07/202 | G7637J123 | $12.0K | 478,798 | 0.0% |
| Aurora Technology Acquisitio | *W EXP 01/27/202 | G06984127 | $12.7K | 900,000 | 0.0% |
| YS Biopharma Co LTD | *W EXP 03/15/202 | G9845F117 | $12.8K | 273,169 | 0.0% |
| Technology & Telecom ACQ COR | *W EXP 04/15/202 | G87119114 | $13.0K | 623,940 | 0.0% |
| Vision Sensing Acquisition C | *W EXP 10/21/202 | 92838J111 | $13.3K | 379,388 | 0.0% |
| Genedx Holdings Corp(WGSWW) | *W EXP 07/22/202 | 81663L119 | $13.4K | 1,298,493 | 0.0% |
| Atlantic Coastal Acquistn Co | *W EXP 03/02/202 | 048453112 | $13.5K | 596,613 | 0.0% |
| Tempo Automation Holdings in | *W EXP 09/30/202 | 88024M116 | $13.6K | 469,264 | 0.0% |
| Curiositystream Inc | *W EXP 10/14/202 | 23130Q115 | $14.4K | 412,707 | 0.0% |
| Aimfinity Investment Corp I | *W EXP 04/21/202 | G0135E126 | $14.9K | 300,000 | 0.0% |
| Goal Acquisitions Corp | *W EXP 02/11/202 | 38021H115 | $15.2K | 634,063 | 0.0% |
| Goldenstone Acquisition LTD | *W EXP 07/15/202 | 38136Y110 | $15.5K | 500,000 | 0.0% |
| Hyzon Motors Inc | *W EXP 10/02/202 | 44951Y110 | $17.9K | 435,452 | 0.0% |
| Maquia Capital Acquisition C | *W EXP 05/05/202 | 56564V119 | $18.3K | 367,138 | 0.0% |
| HH&L Acquisition Co | *W EXP 02/04/202 | G39714129 | $19.1K | 952,740 | 0.0% |
| Whole Earth Brands Inc | *W EXP 06/25/202 | 96684W126 | $19.3K | 96,386 | 0.0% |
| Fortune Rise Acquisition COR | *W EXP 12/06/202 | 34969G110 | $19.5K | 348,041 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $19.9K | 7,000 | 0.0% |