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 |
|---|---|---|---|---|---|
| Rosecliff Acquisition Corp I | *W EXP 02/11/202 | 77732R111 | $1.0K | 24,999 | 0.0% |
| Marlin Technology Corp | *W EXP 01/12/202 | G58411110 | $1.0K | 617,426 | 0.0% |
| TZP Strategies Acquistn Corp | *W EXP 01/06/202 | G91595119 | $1.0K | 158,267 | 0.0% |
| Thrive Acquisition Corporati | *W EXP 10/31/202 | G7158C119 | $1.1K | 150,000 | 0.0% |
| TIO Tech A | *W EXP 04/12/202 | G8T10C114 | $1.2K | 63,332 | 0.0% |
| Lazard Growth Acquisition Co | *W EXP 02/10/202 | G54035111 | $1.2K | 140,781 | 0.0% |
| Corner Growth Acquisitn Corp | *W EXP 04/09/202 | G2426E120 | $1.3K | 41,666 | 0.0% |
| Frontier Acquisition Corp(ULCC) | *W EXP 03/15/202 | G36826124 | $1.3K | 79,623 | 0.0% |
| Authentic Equity Acquistn Co(AHRO) | *W EXP 01/20/202 | G06607124 | $1.3K | 270,620 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $1.3K | 100 | 0.0% |
| Kismet Acquisition Two Corp | *W EXP 06/30/202 | G52807115 | $1.4K | 216,899 | 0.0% |
| Future Health ESG Corp | *W EXP 99/99/999 | 36118W110 | $1.5K | 24,949 | 0.0% |
| Adit Edtech Acquisition Corp | *W EXP 99/99/999 | 007024110 | $1.6K | 29,200 | 0.0% |
| Lava Medtech Acquisition COR | *W EXP 10/21/202 | 519345110 | $1.6K | 186,500 | 0.0% |
| Eucrates Biomedical Acqu COR | *W EXP 10/23/202 | G3141W122 | $1.7K | 25,881 | 0.0% |
| Graf Acquisition Corp IV | *W EXP 05/31/202 | 384272118 | $1.7K | 20,000 | 0.0% |
| Prospector Capital Corp | *W EXP 01/11/202 | G7273A113 | $1.9K | 109,723 | 0.0% |
| Lionheart III Corp | *W EXP 11/09/202 | 536262116 | $1.9K | 50,000 | 0.0% |
| Kernel Group Holdings Inc | *W EXP 02/02/202 | G5259L129 | $1.9K | 280,100 | 0.0% |
| First Reserve Sustainable GW | *W EXP 03/05/202 | 336169115 | $2.0K | 64,023 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | *W EXP 08/17/202 | G1745A124 | $2.1K | 250,000 | 0.0% |
| Golden Arrow Merger Corp | *W EXP 07/31/202 | 380799114 | $2.1K | 250,000 | 0.0% |
| Ibere Pharmaceuticals | *W EXP 03/01/202 | G46843119 | $2.1K | 212,500 | 0.0% |
| New Vista Acquisition Corp | *W EXP 02/01/202 | G6529L121 | $2.1K | 43,309 | 0.0% |
| Corner Growth Acquisition Co | *W EXP 99/99/999 | G2425N113 | $2.1K | 60,753 | 0.0% |
| Aurora Acquisition Corp | *W EXP 03/02/202 | G0698L129 | $2.3K | 154,350 | 0.0% |
| RMG Acquisition Corp III | *W EXP 02/08/202 | G76088122 | $2.4K | 60,000 | 0.0% |
| Priveterra Acquisition Corp | *W EXP 02/28/202 | 74275N110 | $2.5K | 65,666 | 0.0% |
| Plum Acquisition Corp I | *W EXP 03/15/202 | G7134L118 | $2.5K | 100,000 | 0.0% |
| Stratim Cloud Acquisition Co | *W EXP 03/05/202 | 86309R115 | $2.5K | 300,000 | 0.0% |
| HH&L Acquisition Co | *W EXP 02/04/202 | G39714129 | $2.7K | 42,500 | 0.0% |
| Arrowroot Acquisition Corp | *W EXP 03/02/202 | 04282M110 | $2.9K | 250,000 | 0.0% |
| VPC Impact Acquisition Hldg | *W EXP 03/05/202 | G9460L118 | $3.0K | 100,000 | 0.0% |
| Southport Acquisition Corp | *W EXP 99/99/999 | 84465L113 | $3.0K | 132,962 | 0.0% |
| Green Visor FIN TEC ACQ Corp | *W EXP 10/27/202 | G4166K126 | $3.1K | 250,000 | 0.0% |
| Orion Biotech Opportuntes Co | *W EXP 04/15/202 | G6780C117 | $3.2K | 17,981 | 0.0% |
| Twelve Seas Investment Co II | *W EXP 03/02/202 | 90118T114 | $3.3K | 208,333 | 0.0% |
| Newcourt Acquisition Corp | *W EXP 01/22/202 | G6448C129 | $3.4K | 199,984 | 0.0% |
| Emerging Markets Horizon COR(EMRH) | *W EXP 11/16/202 | G3033X121 | $3.4K | 125,000 | 0.0% |
| Ftac Parnassus Acquisitn COR | *W EXP 03/10/202 | 30319B116 | $3.5K | 99,700 | 0.0% |
| Levere Holdings Corp | *W EXP 03/09/202 | G5462L122 | $3.6K | 116,615 | 0.0% |
| APX Acquisition Corp I | *W EXP 11/30/202 | G0440J125 | $3.8K | 150,000 | 0.0% |
| Forum Merger IV Corp | *W EXP 03/15/202 | 349875112 | $3.8K | 187,500 | 0.0% |
| Vahanna Tech Edge Acqstn I C | *W EXP 11/30/202 | G9320Z117 | $3.8K | 248,273 | 0.0% |
| Everest Consolidator ACQ COR | *W EXP 99/99/999 | 29978K110 | $3.9K | 224,999 | 0.0% |
| Skillz Inc | COM | 83067L109 | $4.0K | 7,900 | 0.0% |
| Skillz IncPut | COM | 83067L109 | $4.0K | 7,900 | 0.0% |
| Integrated Wellness ACQ Corp | *W EXP 10/31/202 | G4828B118 | $4.0K | 61,999 | 0.0% |
| DHC Acquisition Corp | *W EXP 02/25/202 | G2758T117 | $4.1K | 273,142 | 0.0% |
| Ecarx Holdings Inc | *W EXP 12/20/202 | G29201111 | $4.4K | 50,000 | 0.0% |