Q3 2023 Holdings
Filed 2023-11-14 | 634 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sizzle Acquisition Corp | COMMON STOCK | 83014E113 | $0 | 47,250 | 0.0% |
| IX Acquisition Corp | CLASS A ORD SHS | G5000D103 | $0 | 700,000 | 0.0% |
| Stonebridge Acquisition Corp | CLASS A ORD SHS | G85094103 | $1 | 700,000 | 0.0% |
| Innovative Intl Acqusitin Co | CLASS A ORD | G4809M109 | $1 | 70,000 | 0.0% |
| Phoenix Biotech Acquisition | CLASS A COM | 71902K105 | $2 | 155,000 | 0.0% |
| Tempo Automation Holdings in | *W EXP 09/30/202 | 88024M116 | $536 | 59,624 | 0.0% |
| 26 Capital Acquisition Corp | *W EXP 12/31/202 | 90138P118 | $538 | 82,786 | 0.0% |
| Global Partner Acqistn Corp | *W EXP 01/14/202 | G3934P128 | $602 | 158,540 | 0.0% |
| Insight Acquisition Corp | *W EXP 08/26/202 | 45784L118 | $690 | 26,557 | 0.0% |
| Osiris Acquisition Corp | *W EXP 05/01/202 | 68829A111 | $755 | 25,000 | 0.0% |
| Finserv Acquisition Corp II | *W EXP 02/17/202 | 31809Y111 | $949 | 31,430 | 0.0% |
| Nuburu Inc | *W EXP 01/31/202 | 67021W111 | $1.2K | 57,441 | 0.0% |
| Northern Revival Acquisition | *W EXP 01/31/202 | G6546R119 | $1.3K | 48,807 | 0.0% |
| Surrozen Inc(SRZNW) | *W EXP 08/01/203 | 86889P117 | $1.4K | 35,200 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $1.6K | 41,121 | 0.0% |
| RVL Pharmaceuticals PLC | SHS | G6S41R101 | $1.9K | 22,181 | 0.0% |
| Priveterra Acquisition Corp | COM CL A | 876545104 | $2.0K | 37,500 | 0.0% |
| Micromobility.com Inc | CLASS A COM | 42309B402 | $2.0K | 33,333 | 0.0% |
| Blueriver Acquisition Corp | *W EXP 01/04/202 | G1261Q115 | $2.4K | 50,453 | 0.0% |
| Appreciate Holdings Inc(SFRTW) | *W EXP 11/29/202 | 03832J114 | $3.2K | 315,706 | 0.0% |
| YS Biopharma Co LTD | *W EXP 03/15/202 | G9845F117 | $3.2K | 76,931 | 0.0% |
| Thunder Bridge Cap Prtnrs II | *W EXP 02/01/202 | 88605T118 | $3.4K | 48,100 | 0.0% |
| IX Acquisition Corp | *W EXP 07/31/202 | G5000D111 | $3.5K | 115,034 | 0.0% |
| View Inc | *W EXP 03/08/202 | 92671V114 | $3.7K | 366,666 | 0.0% |
| Coliseum Acquisition Corp | *W EXP 08/22/202 | G2263T107 | $4.0K | 33,333 | 0.0% |
| Tortoiseecofin Acquisition C | *W EXP 07/22/202 | G8956E117 | $4.3K | 25,325 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM | 98138J206 | $4.4K | 10,515 | 0.0% |
| Spring Valley Acquistn Corp | RIGHT 02/25/2026 | G83752132 | $4.5K | 29,690 | 0.0% |
| Magnum Opus Acquisition LTD | *W EXP 03/06/202 | G5S70A112 | $4.5K | 114,218 | 0.0% |
| Excelfin Acquisition Corp | *W EXP 10/25/202 | 30069X110 | $4.5K | 100,000 | 0.0% |
| Northern Star Invest Corp IV | *W EXP 02/25/202 | 66575B119 | $5.0K | 83,333 | 0.0% |
| Rose Hill Acquisition Corp | *W EXP 10/07/202 | G7637J123 | $5.0K | 100,000 | 0.0% |
| Clover Leaf Capital Corp | RIGHT 05/31/2028 | 18915E121 | $5.0K | 49,900 | 0.0% |
| C5 Acquisition Corporation | *W EXP 12/31/202 | 12530D113 | $5.3K | 142,722 | 0.0% |
| Prospector Capital Corp | *W EXP 01/11/202 | G7273A113 | $5.5K | 100,834 | 0.0% |
| Alchemy Invts Acquisitn Corp | *W EXP 11/30/202 | G0232F133 | $7.0K | 39,000 | 0.0% |
| Satixfy Communications LTD | *W EXP 99/99/999 | M82363132 | $7.9K | 500,000 | 0.0% |
| Tiziana Life Sciences LTD(TLSA) | COMMON SHARES | G88912103 | $8.0K | 12,091 | 0.0% |
| Anzu Special Acquisitin Corp | *W EXP 01/27/202 | 03737A119 | $8.3K | 93,480 | 0.0% |
| 7GC & Co Holdings Inc | *W EXP 12/28/202 | 81786A115 | $8.6K | 100,000 | 0.0% |
| Lilium N V | CLASS A ORD SHS | N52586109 | $9.2K | 12,855 | 0.0% |
| Semper Paratus Acquisition C | *W EXP 11/04/202 | G8028L131 | $9.3K | 185,500 | 0.0% |
| Newcourt Acquisition Corp | *W EXP 01/22/202 | G6448C129 | $10.2K | 375,000 | 0.0% |
| Meta Materials Inc | COM | 59134N104 | $10.6K | 50,000 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | *W EXP 11/01/202 | G11765115 | $10.9K | 249,700 | 0.0% |
| Mallinckrodt PLC | ORD SHS | G5890A102 | $11.0K | 129,080 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAERW) | *W EXP 01/24/202 | 96812F110 | $11.6K | 40,113 | 0.0% |
| Kaleyra Inc | *W EXP 11/25/202 | 483379111 | $12.1K | 125,772 | 0.0% |
| Hycroft Mining Holding Corp | *W EXP 05/29/202 | 44862P117 | $12.1K | 670,600 | 0.0% |
| Coeptis Therapeutics Hldgs I | *W EXP 12/31/202 | 19207A116 | $12.8K | 106,459 | 0.0% |