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 |
|---|---|---|---|---|---|
| Biotech Acquisition A Cw27 | RT | G1125A116 | $15.4K | 245,467 | 0.0% |
| Corner Growth Acquisiti Cw23 | RT | G2426E120 | $15.8K | 524,999 | 0.0% |
| Project Energy Reimag Cw28 | RT | G72556114 | $15.9K | 367,855 | 0.0% |
| Knightswan Acquisition A 28 | RT | 499103117 | $16.1K | 375,000 | 0.0% |
| Atlantic Coastal ACQ A Cw27 | RT | 048453112 | $16.2K | 312,128 | 0.0% |
| Black Mountain ACQ Cw27 | RT | 09216A116 | $16.8K | 487,175 | 0.0% |
| Seastar Medical Holding Corp Cw26 | RT | 81256L112 | $17.0K | 218,073 | 0.0% |
| EVO Acquisition A Cw27 | RT | 30052G116 | $17.0K | 269,941 | 0.0% |
| Papaya Growth Opportuni Cw23 | RT | 69882P110 | $17.5K | 400,000 | 0.0% |
| Enterprise 4.0 Technol Cw23 | RT | G3137C114 | $17.8K | 945,799 | 0.0% |
| Kimbell Tiger ACQ A Cw23 | RT | 49436K114 | $18.7K | 124,415 | 0.0% |
| Bilander ACQ CL A Cw27 | RT | 09001T114 | $19.0K | 98,099 | 0.0% |
| Bynordic Acquisition Cw27 | RT | 124420118 | $19.3K | 349,999 | 0.0% |
| Viscogliosi Brothers AC 27 | RT | 92838K118 | $19.5K | 324,999 | 0.0% |
| Signal Hill ACQ Cw27 | RT | 82664R113 | $19.7K | 424,999 | 0.0% |
| Sustainable Develop A Cw28 | RT | 86934L111 | $19.9K | 438,026 | 0.0% |
| Cartica Acquisition A 28 | RT | G1995D117 | $20.2K | 300,000 | 0.0% |
| Livevox Holding Inc Cw24 | RT | 53838L118 | $20.7K | 66,621 | 0.0% |
| Lamf Global Ventures Cw23 | RT | G5338L124 | $20.8K | 249,999 | 0.0% |
| C5 Acquisition Corp A 28 | RT | 12530D113 | $21.0K | 749,999 | 0.0% |
| Beachbody Co Cw27 | RT | 073463119 | $21.1K | 422,027 | 0.0% |
| Iris Acquisition Corp CW | RT | 89601Y119 | $21.2K | 268,199 | 0.0% |
| Focus Impact Acquisit Cw23 | RT | 34417L117 | $21.5K | 286,049 | 0.0% |
| Malacca Straits Acqui Cw27 | RT | G5859B109 | $22.0K | 489,600 | 0.0% |
| Bioplus Acquisition Cw23 | RT | G11217125 | $23.0K | 500,000 | 0.0% |
| Cony P III Cw23 | RT | 21289P110 | $24.0K | 135,197 | 0.0% |
| 7GC & Co Holdings CL A Cw26 | RT | 81786A115 | $24.1K | 335,465 | 0.0% |
| Orion Biotech Opportu Cw27 | RT | G6780C117 | $24.9K | 139,998 | 0.0% |
| Presto Automation Inc Cw25 | RT | 74113T113 | $25.2K | 547,327 | 0.0% |
| Rose Hill Acquisition Cw24 | RT | G7637J123 | $25.3K | 199,999 | 0.0% |
| Apeiron Capital INV Cw23 | RT | 03752A119 | $25.5K | 299,999 | 0.0% |
| Heartland Media Acquisit 27 | RT | 42237V116 | $28.5K | 727,170 | 0.0% |
| Valuence Merger Corp Cw27 | RT | G9R16L118 | $29.1K | 375,000 | 0.0% |
| CF Acquisition VIII A Cw27 | RT | 12520C117 | $29.7K | 1,040,133 | 0.0% |
| Goal Acquisitions Corp CW | RT | 38021H115 | $31.2K | 641,916 | 0.0% |
| Bite Acquisition Corp Cw27 | RT | 09175K113 | $31.6K | 466,193 | 0.0% |
| Accretion Acquisition Corrt | RT | 00438Y123 | $31.8K | 400,000 | 0.0% |
| 7 Acquisition Corp A Cw23 | RT | G80694113 | $32.0K | 249,999 | 0.0% |
| Kadem Sustainable CL A Cw26 | RT | 48284E113 | $32.6K | 811,806 | 0.0% |
| Sound Point Acquisition Cw27 | RT | G8274F119 | $34.4K | 299,999 | 0.0% |
| Climaterock RTS(CLRCF) | RT | G2311X134 | $34.5K | 300,000 | 0.0% |
| RF Acquisition Corp Rights | RT | 74954L120 | $34.7K | 375,000 | 0.0% |
| Leafly Holdings Inc COM | COM | 52178J105 | $35.2K | 60,000 | 0.0% |
| Golden Falcon ACQ CL A Cw26 | RT | 38102H117 | $35.8K | 230,875 | 0.0% |
| FG Merger Corp 27 | RT | 30324Y119 | $36.1K | 412,499 | 0.0% |
| TG Venture Acquisition Cw23 | RT | 87251T117 | $36.4K | 600,000 | 0.0% |
| Juniper II Corp CL A Cw28 | RT | 48203N111 | $36.5K | 244,899 | 0.0% |
| Powerup Acquisition Cw27 | RT | G7207P129 | $36.6K | 899,999 | 0.0% |
| Codere Online Luxembou CW | RT | L18268117 | $37.1K | 161,123 | 0.0% |
| Jaws Mustang ACQ C Cw26 | RT | G50737124 | $37.2K | 500,000 | 0.0% |