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 |
|---|---|---|---|---|---|
| Black Spade Acquisition Co | *W EXP 07/16/202 | G11537118 | $68.6K | 972,800 | 0.0% |
| Monterey Cap Acquisition COR | RIGHT 05/10/2027 | 61244M125 | $69.7K | 675,400 | 0.0% |
| Athena Consumer ACQ Corp | *W EXP 07/31/202 | 04684M114 | $72.0K | 619,061 | 0.0% |
| Bluescape Opportunities Acqu | *W EXP 10/28/202 | G1195N113 | $73.6K | 460,000 | 0.0% |
| Altenergy Acquisition Corp(AEAEW) | *W EXP 10/29/202 | 02157M116 | $75.2K | 730,046 | 0.0% |
| Concord Acquisition Corp III | *W EXP 99/99/999 | 20607V114 | $75.9K | 1,115,900 | 0.0% |
| Elliott Opportunity II Corp | *W EXP 03/02/202 | G30092111 | $77.8K | 1,020,823 | 0.0% |
| Alpha Healthcare Acqu Corp I | *W EXP 04/01/202 | 02073F112 | $78.9K | 515,600 | 0.0% |
| RCF Acquisition Corp | *W EXP 99/99/999 | G7330C110 | $79.4K | 1,073,745 | 0.0% |
| UTA Acquisition Corporation | *W EXP 10/30/202 | G9473A117 | $81.5K | 650,884 | 0.0% |
| Battery Future Acquisition C | *W EXP 99/99/999 | G0888J124 | $81.6K | 1,288,000 | 0.0% |
| Accretion Acquisition Corp | RIGHT 03/01/2028 | 00438Y123 | $83.8K | 1,191,861 | 0.0% |
| Mountain Crest Acqsitn Corp | RIGHT 08/30/2022 | 62404B115 | $84.0K | 401,800 | 0.0% |
| Sound Point Acquisition Corp | *W EXP 02/25/202 | G8274F119 | $84.0K | 737,700 | 0.0% |
| SK Growth Opportunities Corp | *W EXP 06/28/202 | G8192N111 | $86.6K | 865,930 | 0.0% |
| Powerup Acquisition Corp | *W EXP 05/23/202 | G7207P129 | $87.9K | 1,428,465 | 0.0% |
| Lamf Global Ventures Corp I | *W EXP 11/05/202 | G5338L124 | $88.1K | 1,101,200 | 0.0% |
| Dtrt Health Acquisition Corp | *W EXP 08/31/202 | 23344T111 | $88.5K | 309,600 | 0.0% |
| Power & Digital Infrastructu | *W EXP 12/09/202 | 73919C118 | $89.5K | 1,274,767 | 0.0% |
| Acropolis Infrastructure ACQ | *W EXP 03/30/202 | 005029111 | $90.0K | 750,000 | 0.0% |
| Chain Bridge I | *W EXP 11/10/202 | G2061X110 | $90.3K | 933,352 | 0.0% |
| Jaguar Global Growth Corp I | RIGHT 01/01/2027 | G5S11A155 | $91.3K | 1,183,142 | 0.0% |
| Silverspac Inc | *W EXP 09/09/202 | G8136V112 | $91.6K | 609,400 | 0.0% |
| Alset Capital Acquisition Co | RIGHT 01/31/2027 | 02115M125 | $91.7K | 611,800 | 0.0% |
| Jack Creek Investment Corp | *W EXP 10/01/202 | G4989X123 | $91.9K | 437,595 | 0.0% |
| Getaround Inc(GETR) | COM | 37427G101 | $92.3K | 141,400 | 0.0% |
| Rigel Resource ACQ Corp | *W EXP 99/99/999 | G7573M114 | $92.5K | 924,881 | 0.0% |
| Screaming Eagle Acquisitn Co | *W EXP 01/05/202 | G79407121 | $92.7K | 393,271 | 0.0% |
| Lakeshore Acquisition II COR | RIGHT 11/18/2026 | G5352N113 | $93.4K | 565,200 | 0.0% |
| Newhold Investment Corp II | *W EXP 10/21/202 | 651450116 | $93.8K | 530,400 | 0.0% |
| Ahren Acquisition Corp | *W EXP 12/09/202 | G01322125 | $94.4K | 1,151,500 | 0.0% |
| Trine II Acquisition Corp | *W EXP 99/99/999 | G9059F118 | $96.0K | 1,201,076 | 0.0% |
| Gores Holdings IX Inc | *W EXP 01/14/202 | 38287A119 | $98.7K | 423,463 | 0.0% |
| Tastemaker Acquisition Corp | *W EXP 01/07/202 | 876545112 | $99.4K | 662,363 | 0.0% |
| Pyrophyte Acquisition Corp | *W EXP 05/03/202 | G7308P127 | $99.5K | 1,326,537 | 0.0% |
| Fast Acquisition Corp II | *W EXP 03/16/202 | 311874119 | $100.3K | 149,700 | 0.0% |
| 7 Acquisition Corporation | *W EXP 11/05/202 | G80694113 | $100.7K | 1,119,052 | 0.0% |
| Pontem Corporation | *W EXP 01/05/202 | G71707122 | $106.9K | 1,336,500 | 0.0% |
| EG Acquisition Corp | *W EXP 05/28/202 | 26846A118 | $112.2K | 581,420 | 0.0% |
| Patria Latin Amrcn Opprnty A | *W EXP 02/23/202 | G69454117 | $115.5K | 1,282,800 | 0.0% |
| Jaws Hurricane Acquisitn COR | *W EXP 03/26/202 | 47201B111 | $115.9K | 722,397 | 0.0% |
| Prosomnus Inc | COMMON STOCK | 50535E108 | $118.3K | 25,000 | 0.0% |
| Dragonfly Energy Holdings Co | *W EXP 10/07/202 | 26145B114 | $126.8K | 264,260 | 0.0% |
| Juniper II Corp | *W EXP 99/99/999 | 48203N111 | $129.6K | 793,350 | 0.0% |
| Lanvin Group Holdings Limite | *W EXP 99/99/999 | G5380J118 | $135.3K | 450,968 | 0.0% |
| Tortoiseecofin Acquisition C | *W EXP 07/22/202 | G8956E117 | $136.3K | 681,300 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | *W EXP 03/02/202 | G3663X128 | $137.1K | 685,833 | 0.0% |
| Bleuacacia LTD | RIGHT 10/30/2026 | G11728139 | $138.9K | 1,764,000 | 0.0% |
| Anthemis Digital Acquisition | *W EXP 11/01/202 | G03959114 | $142.2K | 1,336,102 | 0.0% |
| Corsair Partnering Corp | *W EXP 07/06/202 | G2540H116 | $145.3K | 442,570 | 0.0% |