Q4 2022 Holdings
Filed 2023-02-14 | 575 holdings | $9.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Appreciate Holdings Inc Cw27(SFRTW) | RT | 03832J114 | $6.5K | 175,449 | 0.0% |
| Capitalworks Emerging Cw23 | RT | G1889L126 | $6.6K | 187,499 | 0.0% |
| Counter Press ACQ Cw27 | RT | G2542B125 | $7.0K | 99,999 | 0.0% |
| Tempo Automation Holdings Inc Cw27 | RT | 88024M116 | $7.1K | 120,657 | 0.0% |
| Intelligent Medicine Cw23 | RT | 45828D114 | $7.1K | 275,648 | 0.0% |
| Target Global ACQ I Cw27 | RT | G8675N125 | $7.4K | 49,803 | 0.0% |
| Arrowroot Acquisition Cw26 | RT | 04282M110 | $7.5K | 656,250 | 0.0% |
| HCM Acquisition Corp A Cw27 | RT | G4365A127 | $7.5K | 749,999 | 0.0% |
| Climaterock Class A 27(CLRCF) | RT | G2311X118 | $7.5K | 149,999 | 0.0% |
| Excelfin Acquisition Cw23 | RT | 30069X110 | $7.5K | 250,000 | 0.0% |
| Finnovate Acquisition Cw23 | RT | G3R34K111 | $7.7K | 318,749 | 0.0% |
| Arbor Rapha Capital Cw28 | RT | 03881F112 | $7.7K | 177,932 | 0.0% |
| Twelve Seas INV II A Cw28 | RT | 90118T114 | $7.9K | 496,835 | 0.0% |
| Spree Acquisition 1 LTD 23 | RT | G83745128 | $8.1K | 199,999 | 0.0% |
| Shuaa Partners ACQ Cw27 | RT | G81173117 | $8.1K | 134,999 | 0.0% |
| Beard Energy Transitio Cw27 | RT | 07402Q119 | $8.1K | 125,000 | 0.0% |
| Ftac Zeus ACQ C CL A Cw27 | RT | 30320F114 | $8.1K | 324,999 | 0.0% |
| Pearl Holdings ACQ Cw23 | RT | G44525114 | $8.2K | 121,999 | 0.0% |
| Tlgy Acquisition Corp 23 | RT | G8656T125 | $8.3K | 424,999 | 0.0% |
| Keyarch Acquisition Corp 28 | RT | G5260A112 | $8.3K | 254,999 | 0.0% |
| Monterey BIO ACQ Cw23 | RT | 61240F116 | $8.5K | 322,700 | 0.0% |
| UTA Acquisition Corporat 23 | RT | G9473A117 | $8.8K | 53,214 | 0.0% |
| Corner Growth ACQ CL A Cw27 | RT | G2425N113 | $8.9K | 253,174 | 0.0% |
| Tailwind Acquisition Cw27 | RT | 87403Q110 | $9.1K | 145,576 | 0.0% |
| IG Acquisition Corp A Cw27 | RT | 449534114 | $9.2K | 346,598 | 0.0% |
| Revelation Biosc Cw27 | RT | 76135L119 | $9.3K | 715,752 | 0.0% |
| RMG Acquisition CL A Cw27 | RT | G76088122 | $9.4K | 234,251 | 0.0% |
| Blueacacia LTD CL A Cw23 | RT | G11728113 | $10.0K | 299,999 | 0.0% |
| European Biotech Cw26 | RT | G3167F128 | $10.2K | 40,115 | 0.0% |
| Getaround Inc Cw28 | RT | 37427G119 | $10.2K | 203,193 | 0.0% |
| Enphys Acquisition Cw24 | RT | G3167L117 | $10.2K | 128,100 | 0.0% |
| Silver Spike ACQ A Cw26 | RT | G8201H113 | $10.4K | 282,116 | 0.0% |
| Uphealth in Cw24 | RT | 91532B119 | $10.6K | 924,059 | 0.0% |
| Progress ACQ CL A Cw27 | RT | 74327P113 | $10.8K | 190,760 | 0.0% |
| Nabors Energy Transiti Cw23 | RT | 629567116 | $10.8K | 199,999 | 0.0% |
| Interprivate IV Infrat Cw27 | RT | 46064T110 | $11.0K | 245,543 | 0.0% |
| Proof Acquisition Corp Cw23 | RT | 74349W112 | $11.3K | 349,999 | 0.0% |
| New Providence ACQ A Cw27 | RT | 64823D110 | $12.0K | 166,666 | 0.0% |
| Phoenix Biotech ACQ Cw26 | RT | 71902K113 | $12.6K | 249,999 | 0.0% |
| Innovative International ACQ | RT | G4809M125 | $12.7K | 375,000 | 0.0% |
| Ftac Parnassus ACQ A Cw26 | RT | 30319B116 | $13.0K | 374,645 | 0.0% |
| Mclaren Technology ACQ Cw23 | RT | 58176U117 | $13.1K | 749,999 | 0.0% |
| North Atlantic ACQ Cw25 | RT | G66139125 | $13.2K | 651,946 | 0.0% |
| AP Acquisition Corp A 23 | RT | G04058114 | $13.5K | 150,000 | 0.0% |
| Shapeways Holdings Inc Cw26 | RT | 81947T110 | $13.9K | 1,024,026 | 0.0% |
| Edify ACQ CL A Cw27 | RT | 28059Q111 | $14.1K | 289,097 | 0.0% |
| Healthcare AI ACQ Cw23 | RT | G4373K117 | $14.5K | 249,999 | 0.0% |
| Cartesian Growth Corp II 28 | RT | G19305120 | $14.6K | 83,332 | 0.0% |
| Infinite Acquisition Cw23 | RT | G48028123 | $15.0K | 199,599 | 0.0% |
| Leafly Holdings Inc Cw26 | RT | 52178J113 | $15.3K | 339,123 | 0.0% |