Q2 2023 Holdings
Filed 2023-08-14 | 260 holdings | $350.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marblegate Acquisition Corp | *W EXP 08/31/202 | 56608A113 | $20.8K | 369,440 | 0.0% |
| Uphealth Inc | *W EXP 06/08/202 | 91532B119 | $21.4K | 1,077,821 | 0.0% |
| Lemonade Inc(LMND/WS) | *W EXP 02/09/202 | 52567D115 | $22.0K | 1,105,921 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $22.1K | 157,618 | 0.0% |
| Canna Global Acquisition COR | *W EXP 11/30/202 | 13767K119 | $22.5K | 966,843 | 0.0% |
| Apollomics Inc | *W EXP 04/01/202 | G0411D115 | $22.6K | 274,028 | 0.0% |
| Nubia Brand International Co | *W EXP 11/16/202 | 67022R111 | $22.9K | 247,440 | 0.0% |
| Liberty RES Acquisition Corp | *W EXP 10/31/202 | 53118A113 | $24.1K | 439,651 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $25.3K | 505,300 | 0.0% |
| Glory Star New MED GP Hldg L(CHR) | *W EXP 02/13/202 | G39973113 | $25.4K | 2,990,428 | 0.0% |
| Genesis Unicorn Capital Corp | *W EXP 06/30/202 | 37187C118 | $25.7K | 336,800 | 0.0% |
| Beneficient(BENFW) | *W EXP 06/07/202 | 08178Q119 | $26.7K | 561,898 | 0.0% |
| Talkspace Inc | *W EXP 06/21/202 | 87427V111 | $27.7K | 460,828 | 0.0% |
| First LT Acquisition Group I | *W EXP 03/14/202 | 320703119 | $28.0K | 234,913 | 0.0% |
| Slam Corp | *W EXP 02/23/202 | G8210L121 | $28.5K | 150,000 | 0.0% |
| Ironnet Inc | *W EXP 08/26/202 | 46323Q113 | $28.6K | 1,788,452 | 0.0% |
| Energem Corp | *W EXP 11/15/202 | G30449121 | $29.1K | 442,692 | 0.0% |
| Onyx Acquisition Co I | *W EXP 11/30/202 | G6755Q117 | $30.8K | 625,000 | 0.0% |
| Sonder Holdings Inc(SONWQ) | *W EXP 01/18/202 | 83542D110 | $34.5K | 985,000 | 0.0% |
| Selina Hospitality PLC | *W EXP 10/27/202 | G8059B119 | $35.0K | 769,603 | 0.0% |
| Skillsoft Corp | *W EXP 06/11/202 | 83066P119 | $37.0K | 548,445 | 0.0% |
| Golden Falcon Acquisition Co | *W EXP 11/04/202 | 38102H117 | $37.3K | 286,632 | 0.0% |
| HNR Acquisition Corp(EONR/WS) | *W EXP 02/04/202 | 40472A128 | $37.7K | 397,201 | 0.0% |
| Coeptis Therapeutics Hldgs I | *W EXP 12/31/202 | 19207A116 | $38.6K | 518,728 | 0.0% |
| A Spac I Acquisition Corp | RIGHT 12/09/2026 | G0542S114 | $38.8K | 250,000 | 0.0% |
| Adit Edtech Acquisition Corp | *W EXP 99/99/999 | 007024110 | $39.6K | 494,777 | 0.0% |
| Futuretech II Acquisition Co | *W EXP 08/18/202 | 36119D111 | $40.5K | 450,000 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $40.8K | 23,036 | 0.0% |
| Global Blockchain Acqui Corp | RIGHT 05/09/2027 | 37961B112 | $42.7K | 387,500 | 0.0% |
| Tlgy Acquisition Corporation | *W EXP 11/09/202 | G8656T125 | $43.2K | 288,267 | 0.0% |
| Dragonfly Energy Holdings CoCall | COM | 26145B106 | $44.7K | 30,200 | 0.0% |
| Katapult Holdings Inc(KPLTW) | *W EXP 06/09/202 | 485859110 | $45.3K | 1,162,074 | 0.0% |
| Vintage Wine Estates Inc | *W EXP 06/08/202 | 92747V114 | $47.4K | 1,801,352 | 0.0% |
| Evolv Technologies Hldngs in(EVLV)Call | COM CL A | 30049H102 | $48.6K | 8,100 | 0.0% |
| Digital Health Acquisition C | *W EXP 11/02/202 | 253893119 | $49.0K | 736,390 | 0.0% |
| Momentus Inc(MNTSW) | *W EXP 05/15/202 | 60879E119 | $52.6K | 2,670,722 | 0.0% |
| Ouster Inc(OUSTZ) | *W EXP 03/11/202 | 68989M111 | $53.6K | 893,135 | 0.0% |
| Banyan Acquisition Corporati | *W EXP 09/30/202 | 06690B115 | $55.0K | 250,000 | 0.0% |
| Bakkt Holdings Inc | COM CL A | 05759B107 | $55.7K | 45,264 | 0.0% |
| Wework Inc | *W EXP 10/20/202 | 96209A112 | $57.0K | 3,391,349 | 0.0% |
| Multiplan Corporation | *W EXP 02/13/202 | 62548M118 | $59.1K | 631,253 | 0.0% |
| Faraday Futre Intlgt Elctr ICall | COM | 307359109 | $59.6K | 298,100 | 0.0% |
| Gdev Inc | *W EXP 08/26/202 | G6529J118 | $60.0K | 500,000 | 0.0% |
| Bark Inc(BARKW) | *W EXP 05/01/202 | 68622E112 | $60.2K | 429,812 | 0.0% |
| A Spac II Acquisition Corp | RIGHT 10/15/2026 | G0543H133 | $61.8K | 650,000 | 0.0% |
| Jasper Therapeutics Inc(JSPRW) | *W EXP 09/24/202 | 471871111 | $62.2K | 443,211 | 0.0% |
| Oppfi Inc(OPFI/WS) | *W EXP 07/20/202 | 68386H111 | $65.6K | 936,773 | 0.0% |
| Burgerfi International Inc | *W EXP 12/16/202 | 12122L119 | $68.2K | 535,111 | 0.0% |
| Coeptis Therapeutics Hldgs I | COM | 19207A108 | $69.8K | 45,000 | 0.0% |
| Metal SKY Star Acquisition C | RIGHT 03/30/2024 | G6053N113 | $72.0K | 400,000 | 0.0% |