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 |
|---|---|---|---|---|---|
| Banyan Acquisition Corporati | *W EXP 09/30/202 | 06690B115 | $4.4K | 152,683 | 0.0% |
| Accretion Acquisition Corp | *W EXP 03/01/202 | 00438Y115 | $4.4K | 250,000 | 0.0% |
| Jackson Acquisition Co | *W EXP 99/99/999 | 46653C114 | $4.5K | 500,000 | 0.0% |
| Arctos Northstar Acquis Corp | *W EXP 99/99/999 | G0477L126 | $4.5K | 112,500 | 0.0% |
| Blueriver Acquisition Corp | *W EXP 01/04/202 | G1261Q115 | $4.8K | 300,230 | 0.0% |
| Healthcare AI Acquisition Co | *W EXP 99/99/999 | G4373K117 | $4.8K | 83,320 | 0.0% |
| Pontem Corporation | *W EXP 01/05/202 | G71707122 | $4.8K | 66,666 | 0.0% |
| Tlgy Acquisition Corporation | *W EXP 11/09/202 | G8656T125 | $4.9K | 250,000 | 0.0% |
| G Squared Ascend II Inc | *W EXP 12/31/202 | G42041122 | $4.9K | 83,333 | 0.0% |
| Oxus Acquisition Corp | *W EXP 99/99/999 | G6859L121 | $5.0K | 124,900 | 0.0% |
| Twin Ridge Capital Acquis Co | *W EXP 03/07/202 | G9151L120 | $5.0K | 133,766 | 0.0% |
| Arbor Rapha Cap Biohlds Corp | *W EXP 10/31/202 | 03881F112 | $5.0K | 116,664 | 0.0% |
| Sustainable Develp Acqu I Co | *W EXP 02/04/202 | 86934L111 | $5.1K | 112,500 | 0.0% |
| Corazon Capital V838 Monocer | *W EXP 03/24/202 | G24237128 | $5.1K | 200,000 | 0.0% |
| Atlantic Coastal Acquistn Co | *W EXP 03/02/202 | 048453112 | $5.2K | 99,500 | 0.0% |
| Constellation Acquisitn Corp | *W EXP 01/29/202 | G2R18K113 | $5.2K | 208,333 | 0.0% |
| TKB Critical Technologies 1 | *W EXP 10/20/202 | G88935120 | $5.3K | 350,000 | 0.0% |
| Scion Tech Growth II | *W EXP 01/28/202 | G31070116 | $5.4K | 333,333 | 0.0% |
| D-Wave Quantum Inc(QBTS/WS) | *W EXP 08/05/202 | 26740W117 | $5.4K | 47,400 | 0.0% |
| Blue Whale Acquisition Corp | *W EXP 07/30/202 | G1330M129 | $5.5K | 61,500 | 0.0% |
| EF Hutton Acquisition Corp I | *W EXP 11/18/202 | 28201D117 | $5.6K | 182,778 | 0.0% |
| Itiquira Acquisition Corp | *W EXP 02/03/202 | G49773115 | $5.6K | 700,000 | 0.0% |
| Alsp Orchid Acquisition Corp | *W EXP 11/30/202 | G0231L123 | $5.7K | 212,499 | 0.0% |
| Colonnade Acquisition Corp I | *W EXP 99/99/999 | G2284B119 | $5.8K | 94,759 | 0.0% |
| Target Global Acquisi I Corp | *W EXP 12/08/202 | G8675N125 | $5.9K | 39,659 | 0.0% |
| Tempo Automation Holdings in | *W EXP 09/30/202 | 88024M116 | $5.9K | 100,000 | 0.0% |
| Agile Growth Corp | *W EXP 03/09/202 | G01202111 | $6.0K | 317,427 | 0.0% |
| VMG Consumer Acquisition COR | *W EXP 11/03/202 | 91842V110 | $6.1K | 198,744 | 0.0% |
| Social Leverage Acquisn Corp | *W EXP 02/17/202 | 83363K110 | $6.1K | 85,558 | 0.0% |
| LF Capital Acquisition Corp | *W EXP 02/19/202 | 50202D110 | $6.1K | 350,000 | 0.0% |
| Silver Spike Acquisitn Corp | *W EXP 02/26/202 | G8201H113 | $6.4K | 172,201 | 0.0% |
| Springbig Holdings Inc | *W EXP 06/14/202 | 85021Q116 | $6.5K | 225,000 | 0.0% |
| Kore Group Hldgs Inc | *W EXP 09/30/202 | 50066V115 | $6.7K | 50,000 | 0.0% |
| Mercato Partners Acquisition | *W EXP 99/99/999 | 58759A116 | $6.7K | 443,579 | 0.0% |
| Innovative Intl Acqusitin Co | *W EXP 07/01/202 | G4809M125 | $6.8K | 200,000 | 0.0% |
| Shoulderup Technology Acquis | *W EXP 11/17/202 | 82537G112 | $6.9K | 325,000 | 0.0% |
| Enterprise 4.0 TEC Acqstn Co | *W EXP 10/21/202 | G3137C114 | $7.0K | 375,000 | 0.0% |
| Finnovate Acquisition Corp | *W EXP 09/30/202 | G3R34K111 | $7.2K | 299,997 | 0.0% |
| Anzu Special Acquisitin Corp | *W EXP 01/27/202 | 03737A119 | $7.3K | 184,642 | 0.0% |
| Bite Acquisition Corp | *W EXP 02/12/203 | 09175K113 | $7.3K | 100,000 | 0.0% |
| Independence Holdings Corp | *W EXP 03/31/202 | G4761A127 | $7.3K | 470,000 | 0.0% |
| Power & Digital Infrastructu | *W EXP 12/09/202 | 73919C118 | $7.4K | 99,000 | 0.0% |
| Altenergy Acquisition Corp(AEAEW) | *W EXP 10/29/202 | 02157M116 | $7.5K | 72,410 | 0.0% |
| Ftac Hera Acquisition Corp | *W EXP 02/28/202 | G3728Y111 | $7.5K | 273,069 | 0.0% |
| LDH Growth Corp I | *W EXP 03/17/202 | G54094126 | $7.6K | 320,946 | 0.0% |
| Atlantic Coastal Aqstn Corp | *W EXP 01/13/202 | 04845A116 | $8.2K | 99,900 | 0.0% |
| Owlet Inc | *W EXP 09/14/202 | 69120X115 | $8.2K | 222,352 | 0.0% |
| Bullpen Parlay Acquisition C | *W EXP 12/03/202 | G1792A118 | $8.2K | 400,000 | 0.0% |
| Mariadb PLC | ORD SHS | G5920M100 | $8.3K | 2,090 | 0.0% |
| Waverley Capital Acquis Corp | *W EXP 07/15/202 | G06536117 | $8.6K | 190,807 | 0.0% |