Q4 2022 Holdings
Filed 2023-02-13 | 929 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kairos Acquisition Corp | *W EXP 11/30/202 | G52110106 | $29 | 289,301 | 0.0% |
| Powered Brands | *W EXP 01/07/202 | G7209M116 | $43 | 143,000 | 0.0% |
| Pioneer Merger Corp | *W EXP 01/07/202 | G7S24C111 | $75 | 150,924 | 0.0% |
| Insight Acquisition Corp | *W EXP 08/26/202 | 45784L118 | $103 | 184,500 | 0.0% |
| Macondray Cap Acquisitn Corp | *W EXP 05/31/202 | G5853A115 | $105 | 350,700 | 0.0% |
| Goldenstone Acquisition LTD | *W EXP 07/15/202 | 38136Y110 | $165 | 150,000 | 0.0% |
| Pine Technology Acquisitn Co | *W EXP 03/31/202 | 722850112 | $264 | 155,000 | 0.0% |
| Finserv Acquisition Corp II | *W EXP 02/17/202 | 31809Y111 | $314 | 61,500 | 0.0% |
| North Atlantic Acquisitn COR | *W EXP 10/20/202 | G66139125 | $392 | 19,400 | 0.0% |
| Prime Impact Acquisition I | *W EXP 10/01/203 | G61074129 | $442 | 22,200 | 0.0% |
| Frontier Acquisition Corp(ULCC) | *W EXP 03/15/202 | G36826124 | $485 | 30,900 | 0.0% |
| Epiphany Technology Acquisit | *W EXP 01/12/202 | 29429X117 | $498 | 216,500 | 0.0% |
| Lazard Growth Acquisition Co | *W EXP 02/10/202 | G54035111 | $544 | 89,300 | 0.0% |
| LDH Growth Corp I | *W EXP 03/17/202 | G54094126 | $550 | 25,000 | 0.0% |
| Deep Lake Capital Acqustn Co | *W EXP 01/04/202 | G27029118 | $592 | 169,000 | 0.0% |
| Dune Acquisition Corp | *W EXP 10/29/202 | 265334110 | $611 | 50,500 | 0.0% |
| Aequi Acquisition Corp | *W EXP 11/30/202 | 00775W110 | $647 | 23,100 | 0.0% |
| Tlgy Acquisition Corporation | *W EXP 11/09/202 | G8656T125 | $708 | 36,300 | 0.0% |
| SVF Investment Corp | *W EXP 01/12/202 | G8601L128 | $738 | 28,500 | 0.0% |
| Eucrates Biomedical Acqu COR | *W EXP 10/23/202 | G3141W122 | $851 | 15,300 | 0.0% |
| Alpha Star Acquisition Corp | *W EXP 12/13/202 | G0230C116 | $886 | 58,300 | 0.0% |
| Marlin Technology Corp | *W EXP 01/12/202 | G58411110 | $982 | 613,746 | 0.0% |
| Kismet Acquisition Two Corp | *W EXP 06/30/202 | G52807115 | $1.0K | 166,500 | 0.0% |
| APX Acquisition Corp I | *W EXP 11/30/202 | G0440J125 | $1.1K | 43,600 | 0.0% |
| Byte Acquisition Corp | *W EXP 03/18/202 | G1R25Q113 | $1.2K | 14,600 | 0.0% |
| Authentic Equity Acquistn Co(AHRO) | *W EXP 01/20/202 | G06607124 | $1.5K | 321,300 | 0.0% |
| Seaport Global Acquisition I | *W EXP 11/17/202 | 81221H113 | $1.5K | 153,000 | 0.0% |
| HHG Capital Corporation | *W EXP 02/25/202 | G4R23P129 | $1.5K | 63,100 | 0.0% |
| First Reserve Sustainable GW | *W EXP 03/05/202 | 336169115 | $1.6K | 124,654 | 0.0% |
| Blue World Acquisition Corp | *W EXP 01/10/202 | G1263E136 | $1.6K | 74,900 | 0.0% |
| Aries I Acquisition Corp | *W EXP 03/18/202 | G0542N123 | $1.6K | 30,000 | 0.0% |
| Kins Technology Group Inc | *W EXP 10/14/202 | 49714K117 | $1.6K | 53,900 | 0.0% |
| Catalyst Partnrs Acquisitn C | *W EXP 05/12/202 | G19550121 | $1.7K | 970,857 | 0.0% |
| Independence Holdings Corp | *W EXP 03/31/202 | G4761A127 | $1.7K | 280,100 | 0.0% |
| Constellation Acquisitn Corp | *W EXP 01/29/202 | G2R18K113 | $1.7K | 57,400 | 0.0% |
| A Spac I Acquisition Corp | *W EXP 05/21/202 | G0542S130 | $2.0K | 112,200 | 0.0% |
| Stonebridge Acquisition Corp | *W EXP 03/31/202 | G85094129 | $2.0K | 86,400 | 0.0% |
| Frontier Investment Corp(ULCC) | *W EXP 06/29/202 | G36816125 | $2.0K | 33,600 | 0.0% |
| Arisz Acquisition Corp | *W EXP 11/16/202 | 040450116 | $2.0K | 100,000 | 0.0% |
| IG Acquisition Corp | *W EXP 10/05/202 | 449534114 | $2.0K | 76,800 | 0.0% |
| Golden Arrow Merger Corp | *W EXP 07/31/202 | 380799114 | $2.1K | 199,800 | 0.0% |
| TZP Strategies Acquistn Corp | *W EXP 01/06/202 | G91595119 | $2.1K | 190,300 | 0.0% |
| Aetherium Acquisition Corp | *W EXP 12/21/202 | 00809J119 | $2.1K | 200,000 | 0.0% |
| CF Acquisition Corp VII | *W EXP 03/16/202 | 12521H115 | $2.1K | 69,921 | 0.0% |
| Vahanna Tech Edge Acqstn I C | *W EXP 11/30/202 | G9320Z117 | $2.1K | 204,400 | 0.0% |
| Financial Strategies Acquisi | *W EXP 03/31/202 | 31772T115 | $2.2K | 150,000 | 0.0% |
| TB SA Acquisition Corp | *W EXP 03/25/202 | G8657L121 | $2.2K | 95,500 | 0.0% |
| Talon 1 Acquisition Corp | *W EXP 07/30/202 | G86656116 | $2.3K | 112,500 | 0.0% |
| Kadem Sustainable Impact COR | *W EXP 03/16/202 | 48284E113 | $2.3K | 229,800 | 0.0% |
| Itiquira Acquisition Corp | *W EXP 02/03/202 | G49773115 | $2.3K | 294,363 | 0.0% |