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 |
|---|---|---|---|---|---|
| Global Blockchain Acqui Corp | RIGHT 05/09/2027 | 37961B112 | $20.6K | 300,000 | 0.0% |
| Live OAK Crestview Climate A | *W EXP 09/27/202 | 538086117 | $20.6K | 114,300 | 0.0% |
| GSR II Meteora Acquisitn COR | RIGHT 02/24/2027 | 36263W113 | $20.6K | 21,900 | 0.0% |
| OPY Acquisition Corp I | *W EXP 09/22/202 | 671005114 | $20.7K | 328,158 | 0.0% |
| Murphy Canyon Acquisition Co | *W EXP 01/25/202 | 626642110 | $20.7K | 300,000 | 0.0% |
| Banyan Acquisition Corporati | *W EXP 09/30/202 | 06690B115 | $20.9K | 836,400 | 0.0% |
| Lakeshore Acquisition II COR | *W EXP 11/18/202 | G5352N121 | $21.1K | 509,828 | 0.0% |
| Goldenstone Acquisition LTD | RIGHT 07/15/2026 | 38136Y128 | $21.1K | 150,000 | 0.0% |
| Infinite Acquisition Corp | *W EXP 11/23/202 | G48028123 | $21.1K | 320,393 | 0.0% |
| Bannix Acquisition Corp | RIGHT 07/31/2026 | 066644121 | $21.2K | 249,800 | 0.0% |
| Belong Acquisition Corp | *W EXP 03/23/202 | 08069M110 | $21.3K | 151,900 | 0.0% |
| Valor Latitude Acquisitn COR | *W EXP 04/02/202 | G9460N122 | $21.6K | 471,666 | 0.0% |
| Newbury Street Acquisitn COR | *W EXP 04/30/202 | 65101L112 | $21.8K | 311,000 | 0.0% |
| 7GC & Co Holdings Inc | *W EXP 12/28/202 | 81786A115 | $21.8K | 311,965 | 0.0% |
| Hainan Manaslu Acquistn Corp | RIGHT 01/31/2029 | G4233U115 | $22.2K | 200,000 | 0.0% |
| The Growth for Good Acqu COR | *W EXP 11/12/202 | G41522114 | $22.4K | 584,113 | 0.0% |
| Logistics Innovtn Technlgs C | *W EXP 06/15/202 | 54141L118 | $22.5K | 567,206 | 0.0% |
| Onyx Acquisition Co I | *W EXP 11/30/202 | G6755Q117 | $22.8K | 650,400 | 0.0% |
| Climaterock(CLRCF) | RIGHT 10/31/2028 | G2311X134 | $22.9K | 199,400 | 0.0% |
| Pono Capital Corp | *W EXP 09/30/202 | 732450119 | $23.0K | 363,300 | 0.0% |
| Cartica Acquisition Corp | *W EXP 04/30/202 | G1995D117 | $23.2K | 347,500 | 0.0% |
| Interprivate III Financial P | *W EXP 99/99/999 | 46064R114 | $23.6K | 350,000 | 0.0% |
| HNR Acquisition Corp(EONR/WS) | *W EXP 02/04/202 | 40472A128 | $23.8K | 250,000 | 0.0% |
| Adara Acquisition Corp | *W EXP 02/11/202 | 00653H110 | $24.3K | 341,000 | 0.0% |
| Roth CH Acquisition IV Co | *W EXP 07/01/202 | 77867P112 | $24.4K | 107,219 | 0.0% |
| FG Merger Corp | *W EXP 06/17/202 | 30324Y119 | $24.5K | 280,200 | 0.0% |
| Tailwind Acquisition Corp | *W EXP 09/07/202 | 87403Q110 | $24.8K | 362,600 | 0.0% |
| Finnovate Acquisition Corp | *W EXP 09/30/202 | G3R34K111 | $24.9K | 1,012,400 | 0.0% |
| LIV Capital Acquisitn Corp I | *W EXP 02/07/202 | G5510R113 | $25.0K | 309,800 | 0.0% |
| Enterprise 4.0 TEC Acqstn Co | *W EXP 10/21/202 | G3137C114 | $25.1K | 1,215,000 | 0.0% |
| Investcorp Europe Acquisitio | *W EXP 12/15/202 | G4923T113 | $25.2K | 1,054,557 | 0.0% |
| Target Global Acquisi I Corp | *W EXP 12/08/202 | G8675N125 | $25.8K | 197,729 | 0.0% |
| Genesis Unicorn Capital Corp | *W EXP 06/30/202 | 37187C118 | $25.8K | 449,300 | 0.0% |
| Healthwell Acquisition Corp | *W EXP 08/05/202 | 42227R117 | $26.4K | 457,500 | 0.0% |
| Feutune Light Acquisition Co | RIGHT 06/01/2029 | 31561T128 | $26.4K | 326,300 | 0.0% |
| Heartland Media Acquisition | *W EXP 99/99/999 | 42237V116 | $26.5K | 675,025 | 0.0% |
| Nabors Energy Transition COR | *W EXP 11/17/202 | 629567116 | $26.9K | 463,967 | 0.0% |
| HPX Corp | *W EXP 07/14/202 | G32219126 | $27.1K | 64,600 | 0.0% |
| Apeiron Capital Invest Corp | *W EXP 04/02/202 | 03752A119 | $27.3K | 182,000 | 0.0% |
| Amci Acquisition Corp II | *W EXP 08/06/202 | 00166R118 | $27.4K | 114,004 | 0.0% |
| TPB Acquisition Corp I | *W EXP 08/09/202 | G8990L127 | $27.4K | 59,500 | 0.0% |
| Trajectory Alpha Acquisition | *W EXP 99/99/999 | 89301B112 | $27.5K | 687,600 | 0.0% |
| Mercury Ecom Acquisition COR | *W EXP 07/27/202 | 589381110 | $27.6K | 551,400 | 0.0% |
| Shoulderup Technology Acquis | *W EXP 11/17/202 | 82537G112 | $27.9K | 1,397,118 | 0.0% |
| Gigcapital 5 Inc | *W EXP 03/28/202 | 37519U117 | $28.0K | 799,300 | 0.0% |
| Learn CW Investment COR | *W EXP 10/08/202 | G54157113 | $28.0K | 467,027 | 0.0% |
| Clover Leaf Capital Corp | RIGHT 05/31/2028 | 18915E121 | $28.0K | 349,800 | 0.0% |
| Infint Acquisition Corp | *W EXP 99/99/999 | G47862126 | $28.3K | 353,700 | 0.0% |
| International Media Acquisit | *W EXP 07/21/202 | 459867115 | $28.6K | 924,335 | 0.0% |
| Nova Vision Acquisition Corp | RIGHT 12/23/2023 | G6759A134 | $29.7K | 324,800 | 0.0% |