Q4 2022 Holdings
Filed 2023-02-13 | 929 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corner Growth Acquisitn Corp | *W EXP 04/09/202 | G2426E120 | $2.5K | 249,800 | 0.0% |
| Waverley Capital Acquis Corp | *W EXP 07/15/202 | G06536117 | $2.5K | 56,500 | 0.0% |
| Semper Paratus Acquisition C | *W EXP 11/04/202 | G8028L131 | $2.6K | 399,712 | 0.0% |
| Thrive Acquisition Corporati | *W EXP 10/31/202 | G7158C119 | $2.7K | 340,900 | 0.0% |
| Globalink Invt Inc | *W EXP 12/03/202 | 37892F125 | $2.7K | 249,800 | 0.0% |
| Burtech Acquisition Corp | *W EXP 12/18/202 | 123013112 | $2.8K | 457,800 | 0.0% |
| Everest Consolidator ACQ COR | *W EXP 99/99/999 | 29978K110 | $2.8K | 182,781 | 0.0% |
| Scion Tech Growth II | *W EXP 01/28/202 | G31070116 | $2.8K | 768,820 | 0.0% |
| Forum Merger IV Corp | *W EXP 03/15/202 | 349875112 | $2.8K | 99,800 | 0.0% |
| Pepperlime Health Acqustn Co | *W EXP 10/01/202 | G70021111 | $2.9K | 251,200 | 0.0% |
| Lava Medtech Acquisition COR | *W EXP 10/21/202 | 519345110 | $2.9K | 572,400 | 0.0% |
| Prospector Capital Corp | *W EXP 01/11/202 | G7273A113 | $3.0K | 173,000 | 0.0% |
| Seaport Calibre Matls Acquis | *W EXP 10/28/202 | 812204113 | $3.0K | 84,580 | 0.0% |
| Winvest Acquisition Corp | *W EXP 08/09/202 | 97655B117 | $3.0K | 175,000 | 0.0% |
| World Quantum Growth Acquisi | *W EXP 08/04/202 | G5596W127 | $3.0K | 300,000 | 0.0% |
| Acri Capital Acquisition COR | *W EXP 02/01/202 | 00501A119 | $3.1K | 99,800 | 0.0% |
| Arbor Rapha Cap Biohlds Corp | *W EXP 10/31/202 | 03881F112 | $3.2K | 80,900 | 0.0% |
| Canna Global Acquisition COR | *W EXP 11/30/202 | 13767K119 | $3.3K | 185,000 | 0.0% |
| Inception Growth Acqustn LTD | *W EXP 10/15/202 | 45333D112 | $3.3K | 101,900 | 0.0% |
| Arogo Capital Acquisition Co(AOGOW) | *W EXP 03/23/202 | 042644112 | $3.4K | 58,300 | 0.0% |
| Omnilit Acquisition Corp | *W EXP 11/08/202 | 68218C116 | $3.4K | 99,800 | 0.0% |
| Getaround Inc | *W EXP 03/09/202 | 37427G119 | $3.5K | 75,600 | 0.0% |
| Signal Hill Acquisition Corp | *W EXP 02/10/202 | 82664R113 | $3.5K | 844,591 | 0.0% |
| Home Plate Acquisition Corp | *W EXP 09/30/202 | 43734R111 | $3.6K | 627,065 | 0.0% |
| Tech and Energy Transition | *W EXP 03/31/202 | 87823R110 | $3.7K | 112,500 | 0.0% |
| Diamondhead Holdings Corp | *W EXP 01/28/202 | 25278L113 | $3.7K | 35,626 | 0.0% |
| Global Partner Acqistn Corp | *W EXP 01/14/202 | G3934P128 | $3.7K | 124,780 | 0.0% |
| Silver Spike Acquisitn Corp | *W EXP 02/26/202 | G8201H113 | $3.7K | 124,900 | 0.0% |
| Armada Acquisition Corp I | *W EXP 08/13/202 | 04208V111 | $3.7K | 109,700 | 0.0% |
| Mountain Crest Acqusitn CRP | RIGHT 06/29/2026 | 62403K116 | $3.9K | 56,100 | 0.0% |
| EF Hutton Acquisition Corp I | *W EXP 11/18/202 | 28201D117 | $4.0K | 250,000 | 0.0% |
| Futuretech II Acquisition Co | *W EXP 12/23/202 | 36119D111 | $4.0K | 200,000 | 0.0% |
| Twelve Seas Investment Co II | *W EXP 03/02/202 | 90118T114 | $4.0K | 256,400 | 0.0% |
| Ibere Pharmaceuticals | *W EXP 03/01/202 | G46843119 | $4.1K | 362,811 | 0.0% |
| Colombier Acquisition Corp | *W EXP 99/99/999 | 19533H116 | $4.2K | 48,600 | 0.0% |
| Fintech Ecosystem Deve | *W EXP 04/01/202 | 318136116 | $4.3K | 76,294 | 0.0% |
| OCA Acquisition Corp | *W EXP 01/14/202 | 670865112 | $4.4K | 299,700 | 0.0% |
| Adit Edtech Acquisition Corp | *W EXP 99/99/999 | 007024110 | $4.4K | 73,300 | 0.0% |
| Feutune Light Acquisition Co | *W EXP 06/01/202 | 31561T110 | $4.5K | 150,000 | 0.0% |
| Bannix Acquisition Corp | *W EXP 07/31/202 | 066644113 | $4.5K | 249,600 | 0.0% |
| Nubia Brand International Co | *W EXP 11/16/202 | 67022R111 | $4.5K | 99,900 | 0.0% |
| Corazon Capital V838 Monocer | *W EXP 03/24/202 | G24237128 | $4.6K | 183,000 | 0.0% |
| VPC Impact Acquisition Hldg | *W EXP 03/05/202 | G9460L118 | $4.6K | 179,392 | 0.0% |
| Xpac Acquisition Corp | *W EXP 99/99/999 | G9831X122 | $4.6K | 28,700 | 0.0% |
| A Spac II Acquisition Corp | *W EXP 10/15/202 | G0543H117 | $4.7K | 124,700 | 0.0% |
| DHC Acquisition Corp | *W EXP 02/25/202 | G2758T117 | $4.8K | 311,465 | 0.0% |
| Embrace Change Acquisitn COR | *W EXP 10/25/202 | G3034H125 | $4.9K | 150,000 | 0.0% |
| Climaterock(CLRCF) | *W EXP 04/25/202 | G2311X118 | $5.0K | 99,700 | 0.0% |
| Monterey Cap Acquisition COR | *W EXP 01/01/202 | 61244M117 | $5.0K | 124,800 | 0.0% |
| Landcadia Holdings IV Inc | *W EXP 03/29/202 | 51477A112 | $5.0K | 50,300 | 0.0% |