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 |
|---|---|---|---|---|---|
| CC Neuberger Principal Holdn | *W EXP 02/05/202 | G1992N126 | $14.6K | 288,800 | 0.0% |
| Supernova Partn ACQ Co III L | *W EXP 99/99/999 | G8T90F128 | $14.6K | 636,036 | 0.0% |
| Redwoods Acquisition Corp | RIGHT 03/15/2027 | 758083125 | $14.7K | 125,000 | 0.0% |
| Edoc Acquisition Corp | RIGHT 11/30/2027 | G4000A136 | $14.9K | 190,000 | 0.0% |
| Aura FAT Projs Acquisition C | *W EXP 03/31/202 | G06362126 | $15.0K | 399,300 | 0.0% |
| Northern Genesis Acqu Corp I | *W EXP 12/31/202 | 66516W115 | $15.1K | 179,967 | 0.0% |
| Jaguar Global Growth Corp I | *W EXP 11/23/202 | G5S11A130 | $15.1K | 453,160 | 0.0% |
| Breeze Holdings Acquisitn Co(BRZHR) | RIGHT 05/23/2022 | 106762123 | $15.3K | 110,000 | 0.0% |
| RMG Acquisition Corp III | *W EXP 02/08/202 | G76088122 | $15.4K | 513,000 | 0.0% |
| Osiris Acquisition Corp | *W EXP 05/01/202 | 68829A111 | $15.8K | 149,900 | 0.0% |
| Noble Rock Acquisition Corp | *W EXP 01/31/202 | G6546R119 | $15.8K | 314,600 | 0.0% |
| Minority Equality Opportunit | *W EXP 08/26/202 | 60436Q118 | $15.8K | 250,000 | 0.0% |
| Aesther Healthcare Acqstn Co | *W EXP 09/14/202 | 00809L114 | $16.1K | 107,100 | 0.0% |
| Churchill Capital Corp VI | *W EXP 02/17/202 | 17143W119 | $16.3K | 271,220 | 0.0% |
| Progress Acquisition Corp | *W EXP 11/11/202 | 74327P113 | $16.3K | 260,200 | 0.0% |
| Maxpro Capital Acquisitn COR | *W EXP 09/27/202 | 57778T114 | $16.4K | 300,000 | 0.0% |
| Embrace Change Acquisitn COR | RIGHT 10/25/2026 | G3034H141 | $16.4K | 150,000 | 0.0% |
| Pono Cap Two Inc(SBCWW) | *W EXP 07/31/202 | 73245B115 | $16.5K | 299,800 | 0.0% |
| TG Venture Acquisition Corp | *W EXP 08/15/202 | 87251T117 | $16.6K | 272,624 | 0.0% |
| Monterey BIO Acquisition COR | *W EXP 10/05/202 | 61240F116 | $16.7K | 531,200 | 0.0% |
| Selina Hospitality PLC | *W EXP 10/27/202 | G8059B119 | $16.7K | 211,327 | 0.0% |
| Viveon Health Acquisition Co | *W EXP 99/99/999 | 92853V114 | $16.9K | 337,084 | 0.0% |
| Nova Vision Acquisition Corp | *W EXP 12/31/202 | G6759A118 | $17.3K | 825,000 | 0.0% |
| Edify Acquisition Corp | *W EXP 11/25/202 | 28059Q111 | $17.3K | 576,300 | 0.0% |
| Abri Spac I Inc | *W EXP 09/18/202 | 00085X113 | $17.4K | 347,845 | 0.0% |
| A Spac II Acquisition Corp | RIGHT 10/15/2026 | G0543H133 | $17.5K | 249,400 | 0.0% |
| Liberty RES Acquisition Corp | *W EXP 10/31/202 | 53118A113 | $17.6K | 175,000 | 0.0% |
| Ecarx Holdings Inc | *W EXP 12/20/202 | G29201111 | $17.9K | 182,708 | 0.0% |
| Oxus Acquisition Corp | *W EXP 99/99/999 | G6859L121 | $18.0K | 449,900 | 0.0% |
| Sportsmap Tech Acquisitin Co | *W EXP 09/01/202 | 84921J116 | $18.2K | 530,760 | 0.0% |
| Schultze SPL Purp ACQ Corp I | *W EXP 04/13/202 | 808212112 | $18.3K | 612,356 | 0.0% |
| Social Leverage Acquisn Corp | *W EXP 02/17/202 | 83363K110 | $18.4K | 307,052 | 0.0% |
| Axios Sustainable GRW ACQ Co | RIGHT 99/99/9999 | G0703K124 | $18.6K | 175,000 | 0.0% |
| Slam Corp | *W EXP 02/23/202 | G8210L121 | $18.7K | 212,000 | 0.0% |
| Sustainable Develp Acqu I Co | *W EXP 02/04/202 | 86934L111 | $18.7K | 454,276 | 0.0% |
| Interprivate IV Infratech PR | *W EXP 03/05/202 | 46064T110 | $18.7K | 424,158 | 0.0% |
| Kludein I Acquisition Corp | *W EXP 07/08/202 | 49878L117 | $18.7K | 203,252 | 0.0% |
| First LT Acquisition Group I | *W EXP 03/14/202 | 320703119 | $18.8K | 409,800 | 0.0% |
| Games & Esports Exprnc ACQ C | *W EXP 12/01/202 | G3731J127 | $18.9K | 450,986 | 0.0% |
| Inception Growth Acqustn LTD | RIGHT 12/08/2026 | 45333D120 | $19.1K | 203,800 | 0.0% |
| Southport Acquisition Corp | *W EXP 99/99/999 | 84465L113 | $19.1K | 841,241 | 0.0% |
| Oxbridge Acquisition Corp | *W EXP 08/04/202 | G6855L117 | $19.2K | 599,500 | 0.0% |
| Berenson Acquisition Corp I | *W EXP 08/01/202 | 083690115 | $19.5K | 534,183 | 0.0% |
| Jupiter Wellness Acquisition | RIGHT 12/31/2028 | 48208E116 | $19.6K | 253,290 | 0.0% |
| Priveterra Acquisition Corp | *W EXP 02/28/202 | 74275N110 | $19.8K | 435,264 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | *W EXP 04/30/202 | 88605L115 | $19.8K | 142,708 | 0.0% |
| Motive Capital Corp II | *W EXP 99/99/999 | G6293R114 | $20.0K | 497,769 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | *W EXP 11/01/202 | G11765115 | $20.1K | 269,100 | 0.0% |
| Pegasus Digital Mobility ACQ | *W EXP 99/99/999 | G69768110 | $20.4K | 783,648 | 0.0% |
| L Catterton Asia Acquisition | *W EXP 03/08/202 | G5346G117 | $20.5K | 463,177 | 0.0% |