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 |
|---|---|---|---|---|---|
| Alpine Acquisition Corporati | *W EXP 05/01/202 | 02083L117 | $30.0K | 299,900 | 0.0% |
| Fintech Ecosystem Deve | RIGHT 04/01/2026 | 318136124 | $30.1K | 208,769 | 0.0% |
| Viveon Health Acquisition Co | RIGHT 12/31/2025 | 92853V122 | $30.5K | 250,787 | 0.0% |
| PHP Ventures Acquisition COR | RIGHT 01/01/2023 | 69291C122 | $30.6K | 174,950 | 0.0% |
| Iris Acquisition Corp | *W EXP 02/28/202 | 89601Y119 | $30.6K | 400,414 | 0.0% |
| Coliseum Acquisition Corp | *W EXP 08/22/202 | G2263T107 | $31.2K | 450,550 | 0.0% |
| Lead Edge Growth Oprtunts LT | *W EXP 04/01/202 | G54085116 | $31.2K | 742,200 | 0.0% |
| EVO Acquisition Corp | *W EXP 01/04/202 | 30052G116 | $31.9K | 572,170 | 0.0% |
| RF Acquisition Corp | RIGHT 05/01/2028 | 74954L120 | $32.3K | 349,700 | 0.0% |
| Bite Acquisition Corp | *W EXP 02/12/203 | 09175K113 | $32.6K | 544,100 | 0.0% |
| Roth CH Acquisition V Co | *W EXP 12/10/202 | 77867R118 | $32.7K | 850,690 | 0.0% |
| Kairous Acquisition Corp LTD | RIGHT 09/15/2026 | G52131136 | $33.0K | 222,750 | 0.0% |
| Chavant Capital Acquisitn Co | *W EXP 99/99/999 | G2058L111 | $33.5K | 239,700 | 0.0% |
| GSR II Meteora Acquisitn COR | *W EXP 02/24/202 | 36263W121 | $33.9K | 530,974 | 0.0% |
| Northern Star Invstmnt Corp | *W EXP 01/31/202 | 66573W115 | $34.1K | 526,297 | 0.0% |
| Ftac Hera Acquisition Corp | *W EXP 02/28/202 | G3728Y111 | $34.7K | 1,282,200 | 0.0% |
| HH&L Acquisition Co | *W EXP 02/04/202 | G39714129 | $34.9K | 696,911 | 0.0% |
| Integral Acquisition Corp 1 | *W EXP 05/31/202 | 45827K119 | $35.7K | 962,514 | 0.0% |
| New Providence Acqsitn Corp | *W EXP 11/09/202 | 64823D110 | $36.0K | 360,000 | 0.0% |
| Digital Transformatn OPT COR | *W EXP 03/31/202 | 25401K115 | $36.5K | 601,075 | 0.0% |
| Avalon Acquisition Inc | *W EXP 12/31/202 | 05338E119 | $36.5K | 561,600 | 0.0% |
| Papaya Grwt Opportunity Corp | *W EXP 12/31/202 | 69882P110 | $37.0K | 1,014,900 | 0.0% |
| Bioplus Acquisition Corp | *W EXP 12/02/202 | G11217125 | $37.1K | 867,072 | 0.0% |
| Bilander Acquisition Corp | *W EXP 05/19/202 | 09001T114 | $37.4K | 207,598 | 0.0% |
| DP Cap Acquisition Corp I | *W EXP 11/08/202 | G2R05B126 | $37.4K | 898,183 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $37.8K | 764,300 | 0.0% |
| Consilium Acquisitn Corp I L | RIGHT 07/01/2023 | G2365L127 | $37.8K | 539,200 | 0.0% |
| Forbion European Acqustn COR | *W EXP 12/10/202 | G3619H110 | $38.0K | 255,325 | 0.0% |
| Esgen Acquisition Corp | *W EXP 10/18/202 | G3R95N111 | $38.6K | 818,300 | 0.0% |
| Prosomnus Inc | *W EXP 04/20/202 | 50535E116 | $39.4K | 542,468 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $39.4K | 606,139 | 0.0% |
| Phoenix Biotech Acquisition | *W EXP 09/01/202 | 71902K113 | $40.6K | 957,098 | 0.0% |
| Moringa Acquisition Corp | *W EXP 02/22/202 | G6S23K124 | $41.8K | 350,004 | 0.0% |
| Industrial Tech Acqstns II I | *W EXP 03/31/202 | 45635R116 | $42.1K | 539,300 | 0.0% |
| Lightjump Acquisition Corp | *W EXP 01/12/202 | 53228M114 | $42.5K | 287,400 | 0.0% |
| Jaws Juggernaut Acquisitn Co | *W EXP 06/17/202 | G50735110 | $42.5K | 677,357 | 0.0% |
| ESM Acquisition Corporation | *W EXP 02/02/202 | G3195H112 | $42.6K | 366,200 | 0.0% |
| Proof Acquisition Corp I | *W EXP 99/99/999 | 74349W112 | $42.7K | 1,337,300 | 0.0% |
| Galata Acquisition Corp | *W EXP 99/99/999 | G3R23A116 | $43.0K | 603,463 | 0.0% |
| Conyers Park III Acqsitn COR | *W EXP 08/12/202 | 21289P110 | $43.7K | 293,227 | 0.0% |
| Ftac Emerald Acquisition COR(FLDDW) | *W EXP 10/19/202 | 29103K118 | $44.2K | 884,304 | 0.0% |
| Post Holdings Partnering COR | *W EXP 04/12/202 | 737465112 | $44.8K | 560,466 | 0.0% |
| DMY Technology Group Inc VI | *W EXP 99/99/999 | 233247113 | $45.3K | 431,800 | 0.0% |
| Healthcare AI Acquisition Co | *W EXP 99/99/999 | G4373K117 | $46.7K | 700,003 | 0.0% |
| New Vista Acquisition Corp | *W EXP 02/01/202 | G6529L121 | $47.3K | 820,340 | 0.0% |
| Keyarch Acquisition Corp | RIGHT 01/24/2027 | G5260A120 | $47.4K | 654,188 | 0.0% |
| Clean Earth Acquisitions COR | *W EXP 99/99/999 | 184493112 | $47.7K | 650,000 | 0.0% |
| Spree Acquisition Corp 1 LTD | *W EXP 12/22/202 | G83745128 | $48.0K | 1,191,300 | 0.0% |
| Yotta Acquisition Corporatio | RIGHT 03/15/2027 | 98741Y129 | $48.6K | 299,400 | 0.0% |
| Afternext Healthtech Acquisi | *W EXP 99/99/999 | G01109126 | $48.7K | 649,654 | 0.0% |