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 |
|---|---|---|---|---|---|
| Consilium Acquisitn Corp I L | *W EXP 06/01/202 | G2365L119 | $5.1K | 169,600 | 0.0% |
| Arrowroot Acquisition Corp | *W EXP 03/02/202 | 04282M110 | $5.3K | 470,300 | 0.0% |
| CF Acquisition Corp VIII | *W EXP 03/31/202 | 12520C117 | $5.3K | 188,366 | 0.0% |
| Global Technolgy Acqstn Corp | *W EXP 10/19/202 | G3934N115 | $5.3K | 171,700 | 0.0% |
| Northern Star Invest Corp IV | *W EXP 02/25/202 | 66575B119 | $5.4K | 230,327 | 0.0% |
| Mclaren Technology ACQ Corp | *W EXP 11/01/202 | 58176U117 | $5.4K | 302,400 | 0.0% |
| Excelfin Acquisition Corp | *W EXP 10/25/202 | 30069X110 | $5.5K | 195,600 | 0.0% |
| Stratim Cloud Acquisition Co | *W EXP 03/05/202 | 86309R115 | $5.5K | 645,543 | 0.0% |
| Fortune Rise Acquisition COR | *W EXP 12/06/202 | 34969G110 | $5.5K | 156,900 | 0.0% |
| RF Acquisition Corp | *W EXP 05/01/202 | 74954L112 | $5.8K | 350,300 | 0.0% |
| Redwoods Acquisition Corp | *W EXP 03/15/202 | 758083117 | $5.9K | 125,000 | 0.0% |
| Integrated Wellness ACQ Corp | *W EXP 10/31/202 | G4828B118 | $5.9K | 117,900 | 0.0% |
| Marblegate Acquisition Corp | *W EXP 08/31/202 | 56608A113 | $6.0K | 126,056 | 0.0% |
| Live OAK Mobility Acquisi Co | *W EXP 03/04/202 | 538126111 | $6.0K | 43,100 | 0.0% |
| ACE Global Business Acqu LTD | *W EXP 02/20/202 | G0083E110 | $6.1K | 135,000 | 0.0% |
| Counter Press Acquisition Co | *W EXP 02/07/202 | G2542B125 | $6.1K | 101,657 | 0.0% |
| Axios Sustainable GRW ACQ Co | *W EXP 99/99/999 | G0703K116 | $6.1K | 175,000 | 0.0% |
| Evergreen Corporation | *W EXP 02/08/202 | G3312W117 | $6.2K | 300,000 | 0.0% |
| M3 Brigade Acquisition II Co | *W EXP 03/09/202 | 553800111 | $6.2K | 114,275 | 0.0% |
| Plum Acquisition Corp I | *W EXP 03/15/202 | G7134L118 | $6.3K | 320,900 | 0.0% |
| Northview Acquisition Corp | *W EXP 08/02/202 | 66718N111 | $6.3K | 149,500 | 0.0% |
| Crescera Cap Acquisition COR | *W EXP 11/18/202 | G26507114 | $6.3K | 208,266 | 0.0% |
| Tristar Acquisition I Corp | *W EXP 99/99/999 | G9074V114 | $6.4K | 251,200 | 0.0% |
| Biotech Acquisition Company | *W EXP 11/30/202 | G1125A116 | $6.4K | 100,000 | 0.0% |
| Carney Technology Acqu Corp | *W EXP 11/30/202 | 143636116 | $6.6K | 97,800 | 0.0% |
| LF Capital Acquisition Corp | *W EXP 02/19/202 | 50202D110 | $6.8K | 400,700 | 0.0% |
| Arctos Northstar Acquis Corp | *W EXP 99/99/999 | G0477L126 | $6.9K | 162,700 | 0.0% |
| HHG Capital Corporation | RIGHT 02/25/2026 | G4R23P145 | $6.9K | 63,100 | 0.0% |
| Denali Capital Acquisitn COR | *W EXP 03/28/202 | G6256B114 | $7.0K | 199,500 | 0.0% |
| Blockchain Moon Acquisitn Co | *W EXP 10/14/202 | 09370F125 | $7.0K | 367,500 | 0.0% |
| Kernel Group Holdings Inc | *W EXP 02/02/202 | G5259L129 | $7.1K | 1,259,800 | 0.0% |
| B Riley Prin 250 Merger Corp | *W EXP 04/01/202 | 05602L112 | $7.2K | 239,600 | 0.0% |
| Alpha Star Acquisition Corp | RIGHT 05/30/2023 | G0230C132 | $7.3K | 58,300 | 0.0% |
| C5 Acquisition Corporation | *W EXP 12/31/202 | 12530D113 | $7.4K | 246,200 | 0.0% |
| Intelligent Medi Acqsitn COR | *W EXP 11/05/202 | 45828D114 | $7.6K | 714,454 | 0.0% |
| Bridgetown Holdings LTD | *W EXP 09/30/202 | G1355U121 | $7.7K | 63,113 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | *W EXP 08/17/202 | G1745A124 | $7.7K | 833,460 | 0.0% |
| Vision Sensing Acquisition C | *W EXP 10/21/202 | 92838J111 | $7.7K | 187,200 | 0.0% |
| Aimfinity Investment Corp I | *W EXP 04/21/202 | G0135E126 | $7.8K | 199,700 | 0.0% |
| TIO Tech A | *W EXP 04/12/202 | G8T10C114 | $7.8K | 324,800 | 0.0% |
| Arisz Acquisition Corp | RIGHT 99/99/9999 | 040450124 | $7.9K | 90,300 | 0.0% |
| Perception Capital Corp II | *W EXP 10/25/202 | G7007D110 | $7.9K | 324,000 | 0.0% |
| D and Z Media Acquisition Co | *W EXP 01/27/202 | 23305Q114 | $8.1K | 158,200 | 0.0% |
| Kairous Acquisition Corp LTD | *W EXP 09/15/202 | G52131128 | $8.2K | 99,900 | 0.0% |
| Global Blockchain Acqui Corp | *W EXP 05/09/202 | 37961B120 | $8.3K | 300,000 | 0.0% |
| Alsp Orchid Acquisition Corp | *W EXP 11/30/202 | G0231L123 | $8.4K | 275,000 | 0.0% |
| Mercato Partners Acquisition | *W EXP 99/99/999 | 58759A116 | $8.4K | 593,000 | 0.0% |
| Future Health ESG Corp | *W EXP 99/99/999 | 36118W110 | $8.4K | 121,800 | 0.0% |
| Atlantic Coastal Acquistn Co | *W EXP 03/02/202 | 048453112 | $8.6K | 172,600 | 0.0% |
| Valuence Merger Corp I | *W EXP 02/18/202 | G9R16L118 | $8.7K | 159,000 | 0.0% |