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 |
|---|---|---|---|---|---|
| Viscogliosi Bros Acquistn Co | *W EXP 03/18/202 | 92838K118 | $9.0K | 149,900 | 0.0% |
| Relativity Acquisition Corp | *W EXP 12/15/202 | 75944B114 | $9.1K | 300,000 | 0.0% |
| Lionheart III Corp | *W EXP 11/09/202 | 536262116 | $9.2K | 236,800 | 0.0% |
| Technology & Telecom ACQ COR | *W EXP 04/15/202 | G87119114 | $9.4K | 250,000 | 0.0% |
| Atlantic Coastal Aqstn Corp | *W EXP 01/13/202 | 04845A116 | $9.5K | 145,900 | 0.0% |
| Disruptive Acquisition Corp | *W EXP 03/06/202 | G2770Y128 | $9.5K | 381,448 | 0.0% |
| Jackson Acquisition Co | *W EXP 99/99/999 | 46653C114 | $9.5K | 1,149,650 | 0.0% |
| Accretion Acquisition Corp | *W EXP 03/01/202 | 00438Y115 | $9.6K | 512,300 | 0.0% |
| Alset Capital Acquisition Co | *W EXP 01/31/202 | 02115M117 | $9.6K | 122,400 | 0.0% |
| Skydeck Acquisition Corp | *W EXP 05/13/202 | G82220115 | $9.6K | 331,600 | 0.0% |
| Green Visor FIN TEC ACQ Corp | *W EXP 10/27/202 | G4166K126 | $10.0K | 999,400 | 0.0% |
| Hainan Manaslu Acquistn Corp | *W EXP 01/31/202 | G4233U131 | $10.0K | 200,000 | 0.0% |
| Global Systems Dynamics Inc | *W EXP 04/01/202 | 37653T116 | $10.0K | 200,000 | 0.0% |
| Duet Acquisition Corp | *W EXP 07/19/202 | 26431Q114 | $10.0K | 524,200 | 0.0% |
| Aurora Technology Acquisitio | *W EXP 01/27/202 | G06984127 | $10.1K | 450,000 | 0.0% |
| Graf Acquisition Corp IV | *W EXP 05/31/202 | 384272118 | $10.2K | 119,800 | 0.0% |
| Ftac Parnassus Acquisitn COR | *W EXP 03/10/202 | 30319B116 | $10.2K | 533,765 | 0.0% |
| Yotta Acquisition Corporatio | *W EXP 03/15/202 | 98741Y111 | $10.5K | 299,400 | 0.0% |
| Goldenbridge Acquisition LTD | *W EXP 10/28/202 | G3970D120 | $10.8K | 142,000 | 0.0% |
| Bynordic Acquisition Corp | *W EXP 07/01/202 | 124420118 | $11.1K | 553,226 | 0.0% |
| Levere Holdings Corp | *W EXP 03/09/202 | G5462L122 | $11.1K | 396,600 | 0.0% |
| Conx Corp | *W EXP 10/30/202 | 212873111 | $11.3K | 75,504 | 0.0% |
| Twin Ridge Capital Acquis Co | *W EXP 03/07/202 | G9151L120 | $11.4K | 378,223 | 0.0% |
| Agile Growth Corp | *W EXP 03/09/202 | G01202111 | $11.4K | 567,277 | 0.0% |
| Financial Strategies Acquisi | RIGHT 07/01/2023 | 31772T123 | $11.7K | 150,000 | 0.0% |
| FAT Projects Acquisition COR | *W EXP 08/31/202 | G3400W110 | $11.8K | 476,500 | 0.0% |
| Blueriver Acquisition Corp | *W EXP 01/04/202 | G1261Q115 | $11.8K | 749,094 | 0.0% |
| Anzu Special Acquisitin Corp | *W EXP 01/27/202 | 03737A119 | $11.9K | 312,589 | 0.0% |
| Bleuacacia LTD | *W EXP 10/30/202 | G11728113 | $12.1K | 382,500 | 0.0% |
| Corner Growth Acquisition Co | *W EXP 99/99/999 | G2425N113 | $12.1K | 402,850 | 0.0% |
| Keyarch Acquisition Corp | *W EXP 01/24/202 | G5260A112 | $12.4K | 390,400 | 0.0% |
| Globalink Invt Inc | RIGHT 12/06/2026 | 37892F117 | $12.6K | 249,800 | 0.0% |
| Churchill Capital Corp V | *W EXP 10/29/202 | 17144T115 | $12.7K | 156,900 | 0.0% |
| Winvest Acquisition Corp | RIGHT 99/99/9999 | 97655B125 | $12.7K | 175,000 | 0.0% |
| Newcourt Acquisition Corp | *W EXP 01/22/202 | G6448C129 | $12.8K | 742,732 | 0.0% |
| Mountain Crest Acqstn Corp I | RIGHT 05/14/2026 | 62402U115 | $12.8K | 160,000 | 0.0% |
| Mobiv Acquisition Corp | *W EXP 07/31/202 | 60742N114 | $12.9K | 299,800 | 0.0% |
| Mountain & Co I Acquisitn Co | *W EXP 09/30/202 | G6301J112 | $13.1K | 542,000 | 0.0% |
| Peridot Acquisition Corp II | *W EXP 04/30/202 | G7008B121 | $13.1K | 280,732 | 0.0% |
| Inflection Point Acqustn COR | *W EXP 09/21/202 | G47874113 | $13.2K | 49,900 | 0.0% |
| Blockchain Moon Acquisitn Co | RIGHT 10/14/2026 | 09370F117 | $13.3K | 367,500 | 0.0% |
| Blue World Acquisition Corp | RIGHT 08/29/2029 | G1263E110 | $13.3K | 149,800 | 0.0% |
| HCM Acquisition Co | *W EXP 01/20/202 | G4365A127 | $13.5K | 1,216,000 | 0.0% |
| Western Acqstn Ventures Corp(CYCUW) | *W EXP 09/01/202 | 95758L115 | $13.6K | 237,300 | 0.0% |
| Colonnade Acquisition Corp I | *W EXP 99/99/999 | G2284B119 | $13.8K | 229,800 | 0.0% |
| Rosecliff Acquisition Corp I | *W EXP 02/11/202 | 77732R111 | $13.9K | 438,577 | 0.0% |
| Alpha Partners Tech Mergr Co | *W EXP 03/31/202 | G63290103 | $14.1K | 314,029 | 0.0% |
| A Spac I Acquisition Corp | RIGHT 12/09/2026 | G0542S114 | $14.2K | 149,900 | 0.0% |
| Deep Medicine Acquisition Co | RIGHT 09/30/2028 | 243733110 | $14.3K | 241,900 | 0.0% |
| Achari Ventures Hldgs Corp I | *W EXP 01/01/202 | 00444X119 | $14.3K | 300,000 | 0.0% |