Q4 2022 Holdings
Filed 2023-02-08 | 20469 holdings | $267.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pioneer Merger Corp | *W EXP 01/07/202 | G7S24C111 | $0 | 29,000 | 0.0% |
| Harbor Custom Development in | *W EXP 10/07/202 | 41150T124 | $0 | 1 | 0.0% |
| Deep Lake Capital Acqustn Co | *W EXP 01/04/202 | G27029118 | $0 | 100 | 0.0% |
| Scion Tech Growth II | *W EXP 01/28/202 | G31070116 | $0 | 100 | 0.0% |
| Creative Realities Inc | *W EXP 11/19/202 | 22530J119 | $0 | 1 | 0.0% |
| Deep Medicine Acquisition Co | RIGHT 09/30/2028 | 243733110 | $0 | 2 | 0.0% |
| Kairos Acquisition Corp | *W EXP 11/30/202 | G52110106 | $0 | 10,050 | 0.0% |
| Goldenstone Acquisition LTD | *W EXP 07/15/202 | 38136Y110 | $0 | 100 | 0.0% |
| Epiphany Technology Acquisit | *W EXP 01/12/202 | 29429X117 | $0 | 91,941 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $1 | 2 | 0.0% |
| Futuretech II Acquisition Co | *W EXP 12/23/202 | 36119D111 | $1 | 100 | 0.0% |
| Exela Technologies Inc | COM | 30162V706 | $1 | 13 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $1 | 2 | 0.0% |
| Bannix Acquisition Corp | *W EXP 07/31/202 | 066644113 | $1 | 100 | 0.0% |
| Bleuacacia LTD | RIGHT 10/30/2026 | G11728139 | $1 | 20 | 0.0% |
| Recruiter COM Group Inc | COM NEW | 75630B303 | $1 | 2 | 0.0% |
| DP Cap Acquisition Corp I | *W EXP 11/08/202 | G2R05B126 | $1 | 100 | 0.0% |
| Stratim Cloud Acquisition Co | *W EXP 03/05/202 | 86309R115 | $1 | 51 | 0.0% |
| Home Plate Acquisition Corp | *W EXP 09/30/202 | 43734R111 | $1 | 50 | 0.0% |
| A Spac I Acquisition Corp | *W EXP 05/21/202 | G0542S130 | $1 | 100 | 0.0% |
| Agile Therapeutics Inc | COM NEW | 00847L209 | $1 | 6 | 0.0% |
| Patria Latin Amrcn Opprnty A | *W EXP 02/23/202 | G69454117 | $1 | 9 | 0.0% |
| Greenlight Biosciencs Hlds P | *W EXP 02/02/202 | 39536G113 | $1 | 13 | 0.0% |
| Bioplus Acquisition Corp | *W EXP 12/02/202 | G11217125 | $2 | 215 | 0.0% |
| Finnovate Acquisition Corp | *W EXP 09/30/202 | G3R34K111 | $2 | 75 | 0.0% |
| Capitalworks Emng Mkts Acqst | *W EXP 11/19/202 | G1889L126 | $2 | 100 | 0.0% |
| Springwater SPL Situations C | *W EXP 12/01/202 | 85205U115 | $2 | 100 | 0.0% |
| IM Cannabis Corp | COM | 44969Q307 | $2 | 2 | 0.0% |
| Shoulderup Technology Acquis | *W EXP 11/17/202 | 82537G112 | $2 | 100 | 0.0% |
| Heartland Media Acquisition | *W EXP 99/99/999 | 42237V116 | $2 | 50 | 0.0% |
| Mountain & Co I Acquisitn Co | *W EXP 09/30/202 | G6301J112 | $2 | 90 | 0.0% |
| Greenlane Hldgs Inc | CL A NEW | 395330202 | $2 | 6 | 0.0% |
| Doma Holdings Inc | *W EXP 07/28/202 | 25703A112 | $2 | 76 | 0.0% |
| Faze Holdings Inc | COMMON STOCK | 31423J102 | $2 | 1 | 0.0% |
| Athena Technology ACQ Corp I(ATEKW) | *W EXP 10/17/202 | 04687C113 | $2 | 55 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $2 | 1 | 0.0% |
| Biofrontera Inc(BFRIW) | *W EXP 10/27/202 | 09077D118 | $2 | 10 | 0.0% |
| Versus Systems Inc | *W EXP 01/15/202 | 92535P147 | $2 | 150 | 0.0% |
| Biorestorative Therapies Inc(BRTX) | COM NEW | 090655606 | $3 | 1 | 0.0% |
| A Spac II Acquisition Corp | *W EXP 10/15/202 | G0543H117 | $3 | 100 | 0.0% |
| Edify Acquisition Corp | *W EXP 11/25/202 | 28059Q111 | $3 | 101 | 0.0% |
| Cardio Diagnostics Holdgs in | *W EXP 12/01/202 | 14159C111 | $3 | 52 | 0.0% |
| Keyarch Acquisition Corp | *W EXP 01/24/202 | G5260A112 | $3 | 100 | 0.0% |
| Itiquira Acquisition Corp | *W EXP 02/03/202 | G49773115 | $3 | 307 | 0.0% |
| Global Blockchain Acqui Corp | *W EXP 05/09/202 | 37961B120 | $3 | 98 | 0.0% |
| Biora Therapeutics Inc | COM | 74319F107 | $3 | 1 | 0.0% |
| Omnilit Acquisition Corp | *W EXP 11/08/202 | 68218C116 | $3 | 100 | 0.0% |
| Thermogenesis Hldgs Inc(THMO) | COM NEW | 88362L209 | $3 | 1 | 0.0% |
| Medtech Acquisition Corp | *W EXP 12/22/202 | 58507N113 | $4 | 49 | 0.0% |
| Monterey Cap Acquisition COR | *W EXP 01/01/202 | 61244M117 | $4 | 100 | 0.0% |