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 |
|---|---|---|---|---|---|
| Counter Press Acquisition Co | *W EXP 02/07/202 | G2542B125 | $14.0K | 199,999 | 0.0% |
| Virgin Orbit Holdings Inc | *W EXP 99/99/999 | 92771A119 | $14.1K | 82,718 | 0.0% |
| Slam Corp | *W EXP 02/23/202 | G8210L121 | $14.3K | 190,421 | 0.0% |
| Prime Impact Acquisition I | *W EXP 10/01/203 | G61074129 | $14.3K | 701,382 | 0.0% |
| Banner Acquisition Corp | *W EXP 09/07/202 | 06654K119 | $14.4K | 717,700 | 0.0% |
| Black Mountain ACQ Corp | *W EXP 10/15/202 | 09216A116 | $14.7K | 393,747 | 0.0% |
| CF Acquisition Corp IV | *W EXP 12/31/202 | 12520T110 | $15.0K | 200,000 | 0.0% |
| Semantix Inc | *W EXP 08/03/202 | G6332A114 | $15.2K | 553,574 | 0.0% |
| CC Neuberger Principal Holdn | *W EXP 02/05/202 | G1992N126 | $15.3K | 204,115 | 0.0% |
| Diamondhead Holdings Corp | *W EXP 01/28/202 | 25278L113 | $15.4K | 143,829 | 0.0% |
| Rubicon Technologies Inc(RBTCW) | *W EXP 04/01/202 | 78112J117 | $15.4K | 401,241 | 0.0% |
| Rose Hill Acquisition Corp | *W EXP 10/07/202 | G7637J123 | $15.7K | 125,000 | 0.0% |
| Ross Acquisition Corp II | *W EXP 02/01/202 | G7641C114 | $15.7K | 242,049 | 0.0% |
| Lead Edge Growth Oprtunts LT | *W EXP 04/01/202 | G54085116 | $15.8K | 516,835 | 0.0% |
| Elliott Opportunity II Corp | *W EXP 03/02/202 | G30092111 | $16.3K | 216,320 | 0.0% |
| Gores Holdings IX Inc | *W EXP 01/14/202 | 38287A119 | $16.3K | 66,666 | 0.0% |
| Cartica Acquisition Corp | *W EXP 04/30/202 | G1995D117 | $16.6K | 248,500 | 0.0% |
| European Biotech Acqutn Corp | *W EXP 03/06/202 | G3167F128 | $16.9K | 66,666 | 0.0% |
| Skydeck Acquisition Corp | *W EXP 05/13/202 | G82220115 | $17.3K | 492,925 | 0.0% |
| Faraday Futre Intlgt Elctr I | COM | 307359109 | $17.5K | 60,300 | 0.0% |
| Faraday Futre Intlgt Elctr IPut | COM | 307359109 | $17.5K | 60,300 | 0.0% |
| Athena Consumer ACQ Corp | *W EXP 07/31/202 | 04684M114 | $17.7K | 150,000 | 0.0% |
| Afternext Healthtech Acquisi | *W EXP 99/99/999 | G01109126 | $17.7K | 213,331 | 0.0% |
| Live OAK Mobility Acquisi Co | *W EXP 03/04/202 | 538126111 | $18.5K | 92,531 | 0.0% |
| Investcorp Europe Acquisitio | *W EXP 12/15/202 | G4923T113 | $18.7K | 650,000 | 0.0% |
| B Riley Prin 250 Merger Corp | *W EXP 04/01/202 | 05602L112 | $18.7K | 499,431 | 0.0% |
| Patria Latin Amrcn Opprnty A | *W EXP 02/23/202 | G69454117 | $18.8K | 250,000 | 0.0% |
| Nabors Energy Transition COR | *W EXP 11/17/202 | 629567116 | $18.9K | 350,000 | 0.0% |
| RCF Acquisition Corp | *W EXP 99/99/999 | G7330C110 | $19.6K | 250,000 | 0.0% |
| Northern Genesis Acqu Corp I | *W EXP 12/31/202 | 66516W115 | $19.6K | 280,218 | 0.0% |
| Jaws Juggernaut Acquisitn Co | *W EXP 06/17/202 | G50735110 | $19.6K | 245,516 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $19.7K | 285,849 | 0.0% |
| Biote Corp | *W EXP 05/26/202 | 090683111 | $19.7K | 66,014 | 0.0% |
| Powerup Acquisition Corp | *W EXP 05/23/202 | G7207P129 | $20.3K | 500,000 | 0.0% |
| Lamf Global Ventures Corp I | *W EXP 11/05/202 | G5338L124 | $20.6K | 250,000 | 0.0% |
| Arrival | SHS | L0423Q108 | $21.4K | 133,900 | 0.0% |
| ArrivalPut | SHS | L0423Q108 | $21.4K | 133,900 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | *W EXP 11/01/202 | G11765115 | $21.5K | 286,690 | 0.0% |
| Axonprime Infrstctr Aqstn Co | *W EXP 05/31/202 | 05467C116 | $21.5K | 494,800 | 0.0% |
| Tech and Energy Transition | *W EXP 03/31/202 | 87823R110 | $22.8K | 750,000 | 0.0% |
| EF Hutton Acquisition Corp I | RIGHT 11/18/2027 | 28201D125 | $22.8K | 182,778 | 0.0% |
| Compute Health Acquisitin Co | *W EXP 01/25/202 | 204833115 | $23.1K | 205,424 | 0.0% |
| Heartland Media Acquisition | *W EXP 99/99/999 | 42237V116 | $23.4K | 596,850 | 0.0% |
| New Providence Acqsitn Corp | *W EXP 11/09/202 | 64823D110 | $24.1K | 333,262 | 0.0% |
| 10X Capital Venture ACQ III | *W EXP 06/30/202 | G87077114 | $24.9K | 331,274 | 0.0% |
| DMY Squared Technology Group(DMYYW) | *W EXP 99/99/999 | 233276112 | $25.0K | 73,540 | 0.0% |
| Esgen Acquisition Corp | *W EXP 10/18/202 | G3R95N111 | $25.3K | 498,600 | 0.0% |
| Global Technolgy Acqstn Corp | *W EXP 10/19/202 | G3934N115 | $25.4K | 845,000 | 0.0% |
| Supernova Partn ACQ Co III L | *W EXP 99/99/999 | G8T90F128 | $25.4K | 672,855 | 0.0% |
| Logistics Innovtn Technlgs C | *W EXP 06/15/202 | 54141L118 | $26.0K | 651,029 | 0.0% |