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 |
|---|---|---|---|---|---|
| Senior Connect Acquisitn COR | *W EXP 12/31/202 | 81723H116 | $48.7K | 811,100 | 0.0% |
| Nocturne Acquisition Corp | RIGHT 12/26/2025 | G6580S106 | $49.1K | 640,900 | 0.0% |
| Aquaron Acquisition Corp(AQUNR) | RIGHT 07/15/2026 | 03842W113 | $49.4K | 190,000 | 0.0% |
| Hennessy Capital Invst Corp | *W EXP 06/10/202 | 42600H116 | $49.4K | 512,006 | 0.0% |
| Generation Asia I Acquisitio | *W EXP 99/99/999 | G38258128 | $49.9K | 1,158,181 | 0.0% |
| Swiftmerge Acquisition Corp | *W EXP 12/13/202 | G63836111 | $50.0K | 680,560 | 0.0% |
| Concord Acquisition Corp II | *W EXP 99/99/999 | 20607U116 | $50.1K | 455,200 | 0.0% |
| East RES Acquisition Co | *W EXP 07/01/202 | 274681113 | $50.1K | 286,274 | 0.0% |
| Latamgrowth Spac | *W EXP 01/20/202 | G5380L121 | $50.5K | 432,332 | 0.0% |
| The Growth for Good Acqu COR | RIGHT 11/12/2026 | G41522130 | $50.6K | 1,263,500 | 0.0% |
| CF Acquisition Corp IV | *W EXP 12/31/202 | 12520T110 | $51.2K | 665,300 | 0.0% |
| Forest Road Acquisition COR | *W EXP 01/15/202 | 34619V111 | $51.5K | 154,300 | 0.0% |
| Golden Falcon Acquisition Co | *W EXP 11/04/202 | 38102H117 | $52.0K | 346,898 | 0.0% |
| AP Acquisition Corp | *W EXP 12/07/202 | G04058114 | $52.1K | 591,291 | 0.0% |
| Athena Technology ACQ Corp I(ATEKW) | *W EXP 10/17/202 | 04687C113 | $52.5K | 1,318,561 | 0.0% |
| Cartesian Growth Corp II | *W EXP 07/12/202 | G19305120 | $53.3K | 238,506 | 0.0% |
| Sculptor Acquisition Corp I | *W EXP 99/99/999 | G7T983111 | $53.3K | 995,965 | 0.0% |
| Good WKS II Acquisition Corp | *W EXP 02/01/202 | 38216G112 | $53.6K | 739,000 | 0.0% |
| Ftac Zeus Acquisition COR | *W EXP 04/15/202 | 30320F114 | $53.7K | 1,827,579 | 0.0% |
| Tenx Keane Acquisition | RIGHT 06/30/2028 | G8708L112 | $53.9K | 250,000 | 0.0% |
| Mount Rainier Acquisition Co | *W EXP 11/27/202 | 623006111 | $53.9K | 297,862 | 0.0% |
| Compass Digital Acquisitn Co(COMP) | *W EXP 09/29/202 | G2476C123 | $54.9K | 800,000 | 0.0% |
| 10X Capital Venture ACQ III | *W EXP 06/30/202 | G87077114 | $55.2K | 690,161 | 0.0% |
| Knightswan Acquisition Corp | *W EXP 99/99/999 | 499103117 | $55.3K | 1,226,141 | 0.0% |
| Apollo Strategic Grwt Cptl I | *W EXP 02/12/202 | G0412A128 | $55.4K | 395,500 | 0.0% |
| International Media Acquisit | RIGHT 99/99/9999 | 459867123 | $55.9K | 799,200 | 0.0% |
| Kimbell Tiger Acquisition Co | *W EXP 09/15/202 | 49436K114 | $56.5K | 394,280 | 0.0% |
| Crixus Bh3 Acquisition Co | *W EXP 10/04/202 | 22677T110 | $57.3K | 611,700 | 0.0% |
| Goal Acquisitions Corp | *W EXP 02/11/202 | 38021H115 | $57.3K | 1,222,772 | 0.0% |
| European Biotech Acqutn Corp | *W EXP 03/06/202 | G3167F128 | $57.6K | 196,896 | 0.0% |
| Black Mountain ACQ Corp | *W EXP 10/15/202 | 09216A116 | $57.9K | 1,578,467 | 0.0% |
| Investcorp India Acquistn Co | *W EXP 06/01/202 | G49219127 | $58.3K | 812,603 | 0.0% |
| Aurora Technology Acquisitio | RIGHT 01/27/2027 | G06984135 | $58.5K | 450,000 | 0.0% |
| Orion Biotech Opportuntes Co | *W EXP 04/15/202 | G6780C117 | $58.9K | 383,533 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $59.7K | 127,032 | 0.0% |
| Zimmer Energy Transition ACQ | *W EXP 06/16/202 | 989570114 | $59.8K | 361,145 | 0.0% |
| Ciig Capital Partners II Inc | *W EXP 02/28/202 | 12561U117 | $61.0K | 778,732 | 0.0% |
| EF Hutton Acquisition Corp I | RIGHT 11/18/2027 | 28201D125 | $61.7K | 499,921 | 0.0% |
| Blue Ocean Acquisition Corp | *W EXP 12/02/202 | G1330L121 | $61.7K | 881,000 | 0.0% |
| Thunder Bridge Cap Prtnrs II | *W EXP 02/01/202 | 88605T118 | $62.4K | 813,000 | 0.0% |
| Beard Energy Transition ACQ | *W EXP 99/99/999 | 07402Q119 | $62.5K | 1,008,600 | 0.0% |
| Gardiner Healthcare Acqts Co | *W EXP 07/30/202 | 365506112 | $62.6K | 480,945 | 0.0% |
| Pearl Holdings Acquisitn COR | *W EXP 12/15/202 | G44525114 | $62.7K | 922,113 | 0.0% |
| Revelstone Capital Acqstn Co | *W EXP 09/15/202 | 76137R114 | $64.7K | 542,058 | 0.0% |
| Compute Health Acquisitin Co | *W EXP 01/25/202 | 204833115 | $64.7K | 576,444 | 0.0% |
| Amprius Technologies Inc(AMPX/WS) | *W EXP 09/14/202 | 03214Q116 | $65.3K | 225,000 | 0.0% |
| Sizzle Acquisition Corp | *W EXP 11/02/202 | 83014E117 | $67.0K | 223,300 | 0.0% |
| ROC Energy Acquisition Corp | RIGHT 11/30/2028 | 77118V116 | $67.6K | 399,700 | 0.0% |
| Focus Impact Acquisition COR | *W EXP 10/28/202 | 34417L117 | $67.6K | 1,352,700 | 0.0% |
| Summit Healthcre Acquistn Co | *W EXP 06/03/202 | G8566R110 | $68.4K | 247,900 | 0.0% |