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 |
|---|---|---|---|---|---|
| DMY Technology Group Inc VI | *W EXP 99/99/999 | 233247113 | $8.6K | 69,607 | 0.0% |
| Ftac Zeus Acquisition COR | *W EXP 04/15/202 | 30320F114 | $8.8K | 353,498 | 0.0% |
| Digital Transformatn OPT COR | *W EXP 03/31/202 | 25401K115 | $8.9K | 131,875 | 0.0% |
| Ftac Athena Acquisition Corp | *W EXP 03/01/202 | G37283119 | $8.9K | 404,015 | 0.0% |
| Interprivate IV Infratech PR | *W EXP 03/05/202 | 46064T110 | $9.0K | 200,360 | 0.0% |
| Motive Capital Corp II | *W EXP 99/99/999 | G6293R114 | $9.2K | 216,664 | 0.0% |
| Newbury Street Acquisitn COR | *W EXP 04/30/202 | 65101L112 | $9.2K | 125,000 | 0.0% |
| Biotech Acquisition Company | *W EXP 11/30/202 | G1125A116 | $9.3K | 150,000 | 0.0% |
| Mountain & Co I Acquisitn Co | *W EXP 09/30/202 | G6301J112 | $9.4K | 375,000 | 0.0% |
| Zerofox Hldgs Inc | *W EXP 08/03/202 | 98955G111 | $9.5K | 54,811 | 0.0% |
| M3 Brigade Acquisition II Co | *W EXP 03/09/202 | 553800111 | $9.5K | 181,202 | 0.0% |
| L Catterton Asia Acquisition | *W EXP 03/08/202 | G5346G117 | $9.6K | 400,999 | 0.0% |
| Proof Acquisition Corp I | *W EXP 99/99/999 | 74349W112 | $9.7K | 300,000 | 0.0% |
| Bleuacacia LTD | *W EXP 10/30/202 | G11728113 | $9.7K | 292,672 | 0.0% |
| Peridot Acquisition Corp II | *W EXP 04/30/202 | G7008B121 | $10.0K | 234,324 | 0.0% |
| Industrial Tech Acqstns II I | *W EXP 03/31/202 | 45635R116 | $10.0K | 124,999 | 0.0% |
| The Growth for Good Acqu COR | RIGHT 11/12/2026 | G41522130 | $10.2K | 220,000 | 0.0% |
| Pearl Holdings Acquisitn COR | *W EXP 12/15/202 | G44525114 | $10.2K | 151,507 | 0.0% |
| Colombier Acquisition Corp | *W EXP 99/99/999 | 19533H116 | $10.3K | 119,400 | 0.0% |
| D and Z Media Acquisition Co | *W EXP 01/27/202 | 23305Q114 | $10.3K | 184,634 | 0.0% |
| The Growth for Good Acqu COR | *W EXP 11/12/202 | G41522114 | $10.3K | 110,000 | 0.0% |
| Onyx Acquisition Co I | *W EXP 11/30/202 | G6755Q117 | $10.4K | 207,105 | 0.0% |
| Pyrophyte Acquisition Corp | *W EXP 05/03/202 | G7308P127 | $10.4K | 122,633 | 0.0% |
| Getaround Inc | *W EXP 03/09/202 | 37427G119 | $10.5K | 201,100 | 0.0% |
| Papaya Grwt Opportunity Corp | *W EXP 12/31/202 | 69882P110 | $10.5K | 250,000 | 0.0% |
| C5 Acquisition Corporation | *W EXP 12/31/202 | 12530D113 | $10.5K | 375,099 | 0.0% |
| Viscogliosi Bros Acquistn Co | *W EXP 03/18/202 | 92838K118 | $10.7K | 177,989 | 0.0% |
| Iris Acquisition Corp | *W EXP 02/28/202 | 89601Y119 | $10.9K | 138,013 | 0.0% |
| Goal Acquisitions Corp | *W EXP 02/11/202 | 38021H115 | $11.2K | 229,439 | 0.0% |
| Thunder Bridge Cap Prtnrs II | *W EXP 02/01/202 | 88605T118 | $11.4K | 144,997 | 0.0% |
| Interprivate III Financial P | *W EXP 99/99/999 | 46064R114 | $11.5K | 160,611 | 0.0% |
| Churchill Capital Corp VI | *W EXP 02/17/202 | 17143W119 | $11.5K | 223,373 | 0.0% |
| Bioplus Acquisition Corp | *W EXP 12/02/202 | G11217125 | $11.5K | 250,000 | 0.0% |
| EVE Mobility Acquisition COR | *W EXP 12/31/202 | G3218G117 | $11.5K | 225,000 | 0.0% |
| Black Spade Acquisition Co | *W EXP 07/16/202 | G11537118 | $11.7K | 156,295 | 0.0% |
| Perfect Corp | *W EXP 99/99/999 | G7006A117 | $11.8K | 76,200 | 0.0% |
| Disruptive Acquisition Corp | *W EXP 03/06/202 | G2770Y128 | $11.9K | 448,736 | 0.0% |
| 10X Cap Venture Acqstn Corp | *W EXP 04/19/202 | G87076116 | $12.0K | 164,000 | 0.0% |
| Games & Esports Exprnc ACQ C | *W EXP 12/01/202 | G3731J127 | $12.0K | 300,000 | 0.0% |
| Capitalworks Emng Mkts Acqst | *W EXP 11/19/202 | G1889L126 | $12.3K | 350,000 | 0.0% |
| Genesis Grwt Tech Acqustn Co | *W EXP 99/99/999 | G3R23D128 | $12.3K | 60,086 | 0.0% |
| Adtheorent Holding Company | *W EXP 12/26/202 | 00739D117 | $12.3K | 107,400 | 0.0% |
| Athena Technology ACQ Corp I(ATEKW) | *W EXP 10/17/202 | 04687C113 | $12.5K | 276,800 | 0.0% |
| Terran Orbital Corporation | *W EXP 03/25/202 | 88105P111 | $12.5K | 125,000 | 0.0% |
| Omnilit Acquisition Corp | *W EXP 11/08/202 | 68218C116 | $12.8K | 313,570 | 0.0% |
| Apeiron Capital Invest Corp | *W EXP 04/02/202 | 03752A119 | $12.9K | 148,900 | 0.0% |
| Intelligent Medi Acqsitn COR | *W EXP 11/05/202 | 45828D114 | $13.0K | 500,000 | 0.0% |
| IG Acquisition Corp | *W EXP 10/05/202 | 449534114 | $13.1K | 500,000 | 0.0% |
| SVF Investment Corp | *W EXP 01/12/202 | G8601L128 | $13.8K | 418,932 | 0.0% |
| Local Bounti Corp | *W EXP 99/99/999 | 53960E114 | $13.9K | 77,677 | 0.0% |