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 |
|---|---|---|---|---|---|
| Patria Latin American Cw27 | RT | G69454117 | $37.6K | 500,000 | 0.0% |
| Tastemaker ACQ CL A Cw25 | RT | 876545112 | $38.4K | 234,376 | 0.0% |
| Andretti ACQ Corp A Cw23 | RT | G26735129 | $38.5K | 549,999 | 0.0% |
| LIV Capital Acquisition 27 | RT | G5510R113 | $39.5K | 509,999 | 0.0% |
| Jaguar Global Growth Co Rgts | RT | G5S11A155 | $40.0K | 500,000 | 0.0% |
| Nwtn Inc Cw27 | RT | G6693P114 | $40.0K | 146,975 | 0.0% |
| Atlantic Coast ACQ Cw23 | RT | 04845A116 | $40.8K | 499,999 | 0.0% |
| Newbury Street ACQ Cw27 | RT | 65101L112 | $41.3K | 553,821 | 0.0% |
| Moringa Acquisition COR Cw26 | RT | G6S23K124 | $41.5K | 337,500 | 0.0% |
| Viveon Health Acquisit RTS | RT | 92853V122 | $41.7K | 370,672 | 0.0% |
| Keyarch Acquisition Corp RT | RT | G5260A120 | $42.7K | 510,000 | 0.0% |
| Adit Edtech ACQ Cw27 | RT | 007024110 | $43.3K | 786,403 | 0.0% |
| Latamgrowth Spac 28 | RT | G5380L121 | $49.2K | 393,971 | 0.0% |
| Digital Health Acquist Cw23 | RT | 253893119 | $49.7K | 500,000 | 0.0% |
| Hycroft Mining Holding | RT | 44862P117 | $51.0K | 753,819 | 0.0% |
| Blueacacia LTD Rights | RT | G11728139 | $51.0K | 600,000 | 0.0% |
| HPX Corp A Cw25 | RT | G32219126 | $51.9K | 132,083 | 0.0% |
| Hall of Fame Resort CW | RT | 40619L110 | $52.6K | 991,928 | 0.0% |
| Celularity Inc Cw26(CELUW) | RT | 151190113 | $53.9K | 550,119 | 0.0% |
| Clean Earth Acquisitions 28 | RT | 184493112 | $54.4K | 750,000 | 0.0% |
| Alpha Healthcare Acquis Cw27 | RT | 02073F112 | $55.0K | 371,248 | 0.0% |
| Frontier Investment A Cw23(ULCC) | RT | G36816125 | $55.1K | 333,332 | 0.0% |
| 10X Capital Venture ACQ III Cw27 | RT | G87077114 | $56.5K | 749,999 | 0.0% |
| American Vrtual Cloud Tech I CW | RT | 030382113 | $59.9K | 970,585 | 0.0% |
| Byte Acquisition COR A Cw28 | RT | G1R25Q113 | $64.7K | 994,543 | 0.0% |
| Spring Valley Acquisition AW | RT | G83752116 | $66.0K | 299,999 | 0.0% |
| Genesis Growth Tech AC A 23 | RT | G3R23D128 | $66.3K | 324,999 | 0.0% |
| CF Acquisition Corp IV Cw21 | RT | 12520T110 | $68.6K | 914,664 | 0.0% |
| Talkspace Inc Cw25 | RT | 87427V111 | $69.7K | 1,071,902 | 0.0% |
| View Inc Cw27 | RT | 92671V114 | $70.8K | 1,830,162 | 0.0% |
| Achari Ventures Holdin Cw23 | RT | 00444X119 | $72.0K | 998,700 | 0.0% |
| Jaguar Global Growth Cw27 | RT | G5S11A130 | $72.8K | 249,999 | 0.0% |
| Viveon Health ACQ Cw27 | RT | 92853V114 | $74.9K | 1,850,000 | 0.0% |
| Kensington Capital ACQ Cw23 | RT | G5251K129 | $80.0K | 500,000 | 0.0% |
| Brooge Energy LTD | RT | G1611B115 | $80.5K | 607,748 | 0.0% |
| Screaming Eagle ACQ CL A 27 | RT | G79407121 | $81.2K | 333,332 | 0.0% |
| Sizzle Acquisition Corp Cw26 | RT | 83014E117 | $88.5K | 299,999 | 0.0% |
| Lightjump Acquisition Cw27 | RT | 53228M114 | $90.7K | 594,637 | 0.0% |
| ROC Energy Acquisition RTS | RT | 77118V116 | $93.5K | 550,000 | 0.0% |
| Glory Star New Media Group H | COM | G39973105 | $93.9K | 64,549 | 0.0% |
| Cardio Diagnostics Holdings | COM | 14159C103 | $95.1K | 85,713 | 0.0% |
| Spring Valley Acquisit Right | RT | G83752132 | $98.3K | 600,000 | 0.0% |
| Gores Holding IX Cw24 | RT | 38287A119 | $102.1K | 416,665 | 0.0% |
| Silverspac Inc Cw23 | RT | G8136V112 | $103.9K | 664,912 | 0.0% |
| Better World ACQ Cw27 | RT | 08772B112 | $104.9K | 1,104,362 | 0.0% |
| Tortoiseecofin Acquisit CW | RT | G8956E117 | $105.3K | 676,515 | 0.0% |
| Chegg Inc 0.125 03/15/2025 | SDBCV | 163092AD1 | $125.7K | $137,000 | 0.0% |
| M3brigade ACQ III Cw23 | RT | 55407R111 | $156.6K | 372,901 | 0.0% |
| GX Acquisition II A Cw28 | RT | 36260F113 | $161.2K | 194,210 | 0.0% |
| Legato Merger Corp II Cw23 | RT | 52473Y112 | $162.5K | 399,999 | 0.0% |