Q4 2022 Holdings
Filed 2023-02-14 | 1369 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Growth for Good Acqu COR | CLASS A ORD SHS | G41522106 | $2.2M | 224,100 | 0.0% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $2.3M | 228,914 | 0.0% |
| Goal Acquisitions Corp(PUCK) | COM | 38021H107 | $2.3M | 230,039 | 0.0% |
| AMC Entmt Hldgs IncPut | CL A COM | 00165C104 | $2.3M | 569,400 | 0.0% |
| Lucid Group Inc(CCIVGBP)Put | COM | 549498103 | $2.4M | 347,600 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $2.4M | 364,100 | 0.0% |
| Counter Press Acquisition Co | CLASS A ORD SHS | G2542B117 | $2.5M | 241,561 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $2.5M | 125,000 | 0.0% |
| Orion Biotech Opportuntes Co | CLASS A ORD SHS | G6780C109 | $2.5M | 250,000 | 0.0% |
| Bleuacacia LTD | CLASS A ORD SHS | G11728105 | $2.5M | 250,000 | 0.0% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $2.5M | 255,081 | 0.0% |
| G Squared Ascend II Inc | COM CL A | G42041106 | $2.5M | 249,999 | 0.0% |
| Pyrophyte Acquisition Corp | CL A ORD SHS | G7308P101 | $2.5M | 245,870 | 0.0% |
| Industrial Tech Acqstns II I | CLASS A COM | 45635R108 | $2.5M | 250,313 | 0.0% |
| EVE Mobility Acquisition COR | CL A ORD SHS | G3218G109 | $2.6M | 250,000 | 0.0% |
| Rose Hill Acquisition Corp | CLASS A ORD | G7637J107 | $2.6M | 250,000 | 0.0% |
| Patria Latin Amrcn Opprnty A | CLASS A ORD SHS | G69454109 | $2.6M | 250,000 | 0.0% |
| Lamf Global Ventures Corp I | CLASS A ORD | G5338L108 | $2.7M | 262,500 | 0.0% |
| Southport Acquisition Corp | CL A COM | 84465L105 | $2.7M | 267,124 | 0.0% |
| Affirm Hldgs Inc | NOTE 11/1 | 00827BAB2 | $2.7M | $5,000,000 | 0.0% |
| Credit Suisse GroupPut | SPONSORED ADR | 225401108 | $2.8M | 911,100 | 0.0% |
| First Reserve Sustainable GW | CLASS A COM | 336169107 | $2.8M | 275,799 | 0.0% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $2.8M | 282,590 | 0.0% |
| Chart Inds Inc | 6.75DP CNV PFD B | 16115Q407 | $2.8M | 55,793 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.9M | 40,685 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP)Put | COM | 92766K106 | $2.9M | 825,200 | 0.1% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $2.9M | 430,000 | 0.1% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $2.9M | 446,101 | 0.1% |
| Marathon Digital Holdings in(MARA)Put | COM | 565788106 | $3.0M | 864,500 | 0.1% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $3.0M | 864,500 | 0.1% |
| Biotech Acquisition Company | CL A SHS | G1125A108 | $3.0M | 300,538 | 0.1% |
| M3 Brigade Acquisition III | CL A COM | 55407R103 | $3.0M | 300,000 | 0.1% |
| Oxus Acquisition Corp | SHS CL A | G6859L105 | $3.0M | 295,233 | 0.1% |
| Levere Holdings Corp | CLASS A ORD SHS | G5462L106 | $3.1M | 304,659 | 0.1% |
| Sizzle Acquisition Corp | COMMON STOCK | 83014E109 | $3.1M | 302,151 | 0.1% |
| Thrive Acquisition Corporati | CLASS A ORD | G7158C101 | $3.1M | 300,000 | 0.1% |
| Pearl Holdings Acquisitn COR | CLASS A ORD SHS | G44525106 | $3.1M | 303,014 | 0.1% |
| Banyan Acquisition Corporati(PNSTQ) | CL A COM | 06690B107 | $3.1M | 305,366 | 0.1% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $3.2M | 113,100 | 0.1% |
| Dutch Bros Inc(BROS)Put | CL A | 26701L100 | $3.2M | 113,100 | 0.1% |
| Black Spade Acquisition Co | SHS CL A | G11537100 | $3.2M | 322,838 | 0.1% |
| M3 Brigade Acquisition II Co | COM CL A | 553800103 | $3.2M | 323,797 | 0.1% |
| Enterprise 4.0 TEC Acqstn Co | CLASS A ORD SHS | G3137C106 | $3.3M | 318,750 | 0.1% |
| Sustainable Develp Acqu I Co | COM CL A | 86934L103 | $3.3M | 327,829 | 0.1% |
| Pontem Corporation | SHS CL A | G71707106 | $3.4M | 334,870 | 0.1% |
| Beyond Meat Inc(BYND)Call | COM | 08862E109 | $3.4M | 275,400 | 0.1% |
| Grove Collaborative Hold Inc | COM CL A | 39957D102 | $3.4M | 8,556,724 | 0.1% |
| 10X Cap Venture Acqstn Corp | COM CL A | G87076108 | $3.5M | 350,180 | 0.1% |
| Fintech Evolution Acquis GRO | SHS CL A | G3R19A104 | $3.5M | 349,998 | 0.1% |
| European Biotech Acqutn Corp | CLASS A ORD SHS | G3167F102 | $3.6M | 352,907 | 0.1% |