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 |
|---|---|---|---|---|---|
| Nikola Corp | COM | 654110105 | $26.1K | 12,100 | 0.0% |
| Crescera Cap Acquisition COR | *W EXP 11/18/202 | G26507114 | $26.3K | 500,000 | 0.0% |
| Screaming Eagle Acquisitn Co | *W EXP 01/05/202 | G79407121 | $26.9K | 109,999 | 0.0% |
| Pear Therapeutics Inc | *W EXP 12/03/202 | 704723113 | $27.2K | 199,100 | 0.0% |
| DP Cap Acquisition Corp I | *W EXP 11/08/202 | G2R05B126 | $27.3K | 908,403 | 0.0% |
| Artemis Strategic Invt Corp | *W EXP 09/30/202 | 04303A111 | $27.4K | 273,420 | 0.0% |
| OPY Acquisition Corp I | *W EXP 09/22/202 | 671005114 | $27.4K | 425,000 | 0.0% |
| Excelfin Acquisition Corp | *W EXP 10/25/202 | 30069X110 | $27.5K | 917,499 | 0.0% |
| Worldwide Webb Acquisition C | *W EXP 10/20/202 | G97775111 | $29.6K | 960,397 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $30.8K | 2,500 | 0.0% |
| Electrameccanica Vehs CorpPut | COM NEW | 284849205 | $30.8K | 51,100 | 0.0% |
| Electrameccanica Vehs Corp | COM NEW | 284849205 | $30.8K | 51,100 | 0.0% |
| Jack Creek Investment Corp | *W EXP 10/01/202 | G4989X123 | $31.0K | 150,000 | 0.0% |
| Valuence Merger Corp I | *W EXP 02/18/202 | G9R16L118 | $31.0K | 399,699 | 0.0% |
| SES AI Corporation(SES/WS) | *W EXP 12/10/202 | 78397Q117 | $31.1K | 62,265 | 0.0% |
| AP Acquisition Corp | *W EXP 12/07/202 | G04058114 | $32.9K | 365,971 | 0.0% |
| Zimmer Energy Transition ACQ | *W EXP 06/16/202 | 989570114 | $33.3K | 149,999 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | *W EXP 04/30/202 | 88605L115 | $33.9K | 260,489 | 0.0% |
| Sound Point Acquisition Corp | *W EXP 02/25/202 | G8274F119 | $34.0K | 296,594 | 0.0% |
| Concord Acquisition Corp III | *W EXP 99/99/999 | 20607V114 | $34.0K | 500,000 | 0.0% |
| Edtechx Holdings Acqu Corp I | *W EXP 06/15/202 | 28139A110 | $34.3K | 533,080 | 0.0% |
| ST Energy Transition I LTD | *W EXP 12/02/202 | G8465L115 | $34.5K | 500,000 | 0.0% |
| Andretti Acquisition Corp | *W EXP 99/99/999 | G26735129 | $35.0K | 500,000 | 0.0% |
| MSD Acquisition Corp | *W EXP 03/25/202 | G5709C125 | $35.1K | 484,806 | 0.0% |
| Knightswan Acquisition Corp | *W EXP 99/99/999 | 499103117 | $35.6K | 750,016 | 0.0% |
| Beard Energy Transition ACQ | *W EXP 99/99/999 | 07402Q119 | $35.8K | 550,000 | 0.0% |
| Battery Future Acquisition C | *W EXP 99/99/999 | G0888J124 | $35.8K | 499,415 | 0.0% |
| UTA Acquisition Corporation | *W EXP 10/30/202 | G9473A117 | $37.1K | 225,000 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $37.3K | 27,400 | 0.0% |
| Aeva Technologies IncPut | COM | 00835Q103 | $37.3K | 27,400 | 0.0% |
| Ftac Emerald Acquisition COR(FLDDW) | *W EXP 10/19/202 | 29103K118 | $37.6K | 751,245 | 0.0% |
| Apollo Strategic Grwt Cptl I | *W EXP 02/12/202 | G0412A128 | $37.8K | 269,718 | 0.0% |
| Alpha Healthcare Acqu Corp I | *W EXP 04/01/202 | 02073F112 | $38.0K | 256,248 | 0.0% |
| Mariadb PLC | *W EXP 12/16/202 | G5920M118 | $38.3K | 117,794 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $39.0K | 905,639 | 0.0% |
| Accretion Acquisition Corp | RIGHT 03/01/2028 | 00438Y123 | $40.0K | 500,000 | 0.0% |
| TH International Limited | *W EXP 09/28/202 | G8656L114 | $42.9K | 360,283 | 0.0% |
| Compass Digital Acquisitn Co(COMP) | *W EXP 09/29/202 | G2476C123 | $43.2K | 660,000 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | *W EXP 03/02/202 | G3663X128 | $43.6K | 219,714 | 0.0% |
| Sizzle Acquisition Corp | *W EXP 11/02/202 | 83014E117 | $44.3K | 150,000 | 0.0% |
| Signa Sports United NV | *W EXP 99/99/999 | N80029114 | $44.4K | 564,483 | 0.0% |
| Energous Corp | COM | 29272C103 | $45.6K | 54,500 | 0.0% |
| Energous CorpPut | COM | 29272C103 | $45.6K | 54,500 | 0.0% |
| Eqrx Inc | *W EXP 12/17/202 | 26886C115 | $49.3K | 178,107 | 0.0% |
| Kensington Capital Acquisiti | *W EXP 99/99/999 | G5251K129 | $49.4K | 308,800 | 0.0% |
| ESM Acquisition Corporation | *W EXP 02/02/202 | G3195H112 | $49.6K | 400,000 | 0.0% |
| Bleuacacia LTD | RIGHT 10/30/2026 | G11728139 | $49.8K | 585,344 | 0.0% |
| Hyzon Motors IncPut | COM CL A | 44951Y102 | $49.8K | 32,100 | 0.0% |
| Hyzon Motors Inc | COM CL A | 44951Y102 | $49.8K | 32,100 | 0.0% |
| Revelstone Capital Acqstn Co | *W EXP 09/15/202 | 76137R114 | $50.2K | 669,083 | 0.0% |