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 |
|---|---|---|---|---|---|
| Pathfinder Acquisition Corp | *W EXP 02/19/202 | G04119122 | $52.4K | 262,232 | 0.0% |
| Trine II Acquisition Corp | *W EXP 99/99/999 | G9059F118 | $52.5K | 749,500 | 0.0% |
| The Beachbody Company Inc | COM CL A | 073463101 | $53.9K | 102,400 | 0.0% |
| The Beachbody Company IncPut | COM CL A | 073463101 | $53.9K | 102,400 | 0.0% |
| Infinite Acquisition Corp | *W EXP 11/23/202 | G48028123 | $54.3K | 769,974 | 0.0% |
| Jaws Hurricane Acquisitn COR | *W EXP 03/26/202 | 47201B111 | $54.3K | 362,500 | 0.0% |
| Byte Acquisition Corp | *W EXP 03/18/202 | G1R25Q113 | $58.2K | 894,200 | 0.0% |
| Chain Bridge I | *W EXP 11/10/202 | G2061X110 | $58.3K | 587,499 | 0.0% |
| Focus Impact Acquisition COR | *W EXP 10/28/202 | 34417L117 | $60.4K | 805,000 | 0.0% |
| Landcadia Holdings IV Inc | *W EXP 03/29/202 | 51477A112 | $70.3K | 780,780 | 0.0% |
| Microstrategy Inc(MSTR)Call | CL A NEW | 594972408 | $70.8K | 500 | 0.0% |
| Ahren Acquisition Corp | *W EXP 12/09/202 | G01322125 | $74.4K | 875,000 | 0.0% |
| Lucid Group Inc(CCIVGBP)Call | COM | 549498103 | $75.1K | 11,000 | 0.0% |
| Vertical Aerospace LTD | *W EXP 09/15/202 | G9471C115 | $75.3K | 244,248 | 0.0% |
| Kimbell Tiger Acquisition Co | *W EXP 09/15/202 | 49436K114 | $76.5K | 510,000 | 0.0% |
| Anthemis Digital Acquisition | *W EXP 11/01/202 | G03959114 | $76.5K | 680,960 | 0.0% |
| Swiftmerge Acquisition Corp | *W EXP 12/13/202 | G63836111 | $76.7K | 989,994 | 0.0% |
| 26 Capital Acquisition Corp | *W EXP 12/31/202 | 90138P118 | $84.4K | 337,700 | 0.0% |
| Concord Acquisition Corp II | *W EXP 99/99/999 | 20607U116 | $84.7K | 781,739 | 0.0% |
| Gogoro Inc | *W EXP 04/04/202 | G9491K113 | $85.8K | 228,715 | 0.0% |
| Rigel Resource ACQ Corp | *W EXP 99/99/999 | G7573M114 | $87.7K | 831,000 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $88.6K | 6,000 | 0.0% |
| Gogo Inc(GOGO)Put | COM | 38046C109 | $88.6K | 6,000 | 0.0% |
| HPX Corp | *W EXP 07/14/202 | G32219126 | $89.1K | 226,624 | 0.0% |
| Spring Valley Acquistn Corp | *W EXP 02/25/202 | G83752116 | $89.4K | 406,372 | 0.0% |
| ADS TEC Energy PLC | *W EXP 12/22/202 | G0085J109 | $91.8K | 467,689 | 0.0% |
| East RES Acquisition Co | *W EXP 07/01/202 | 274681113 | $95.5K | 541,700 | 0.0% |
| 7 Acquisition Corporation | *W EXP 11/05/202 | G80694113 | $96.4K | 749,000 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $103.6K | 212,400 | 0.0% |
| Contextlogic IncPut | COM CL A | 21077C107 | $103.6K | 212,400 | 0.0% |
| Ciig Capital Partners II Inc | COM CL A | 12561U109 | $103.7K | 10,172 | 0.0% |
| Cascadia Acquisition Corp | CLASS A COM | 14739D100 | $105.9K | 10,571 | 0.0% |
| Aterian Inc(ATERUSD) | COM | 02156U101 | $106.2K | 137,900 | 0.0% |
| Aterian Inc(ATERUSD)Put | COM | 02156U101 | $106.2K | 137,900 | 0.0% |
| Alvotech | *W EXP 06/15/202 | L01800116 | $110.0K | 100,000 | 0.0% |
| ROC Energy Acquisition Corp | RIGHT 11/30/2028 | 77118V116 | $119.0K | 700,000 | 0.0% |
| Project Energy Reimagined AC | CLASS A ORD | G72556106 | $119.8K | 11,900 | 0.0% |
| Nexters Inc | *W EXP 08/26/202 | G6529J118 | $124.4K | 175,000 | 0.0% |
| Gogreen Investments Corp | *W EXP 05/31/202 | G9461B119 | $126.4K | 395,000 | 0.0% |
| Juniper II Corp | *W EXP 99/99/999 | 48203N111 | $126.5K | 848,600 | 0.0% |
| Silverspac Inc | *W EXP 09/09/202 | G8136V112 | $129.1K | 824,865 | 0.0% |
| Spring Valley Acquistn Corp | RIGHT 02/25/2026 | G83752132 | $136.0K | 850,000 | 0.0% |
| Omniab Inc(OABIW) | *W EXP 11/01/202 | 68218J111 | $139.3K | 255,553 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $140.4K | 230,000 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $153.1K | 134,300 | 0.0% |
| Lordstown Motors CorpPut | COM CL A | 54405Q100 | $153.1K | 134,300 | 0.0% |
| Iconic Sports Acquisition Co | *W EXP 10/12/202 | G4712C115 | $154.0K | 1,127,470 | 0.0% |
| Root Inc(ROOT)Put | CL A NEW | 77664L207 | $177.4K | 39,500 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $177.4K | 39,500 | 0.0% |
| TPB Acquisition Corp I | *W EXP 08/09/202 | G8990L127 | $178.2K | 390,063 | 0.0% |