Q1 2023 Holdings
Filed 2023-05-10 | 300 holdings | $213.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gigcapital5 Inc -Cw28 | Equity WRT | 37519U109 | $0 | 5,000 | 0.0% |
| Build Acquis Corp -A -Cw26 | Equity WRT | 12008J113 | $0 | 1,773 | 0.0% |
| Arbor Rapha Capital -Cw28 | Equity WRT | 03881F112 | $0 | 6,782 | 0.0% |
| TB SA Acquisition A -Cw28 | Equity WRT | G8657L121 | $0 | 1,572 | 0.0% |
| Fintech Evolution ACQ -Cw28 | Equity WRT | G3R19A120 | $1 | 1,736 | 0.0% |
| DHC Acquisition Corp A -Cw27 | Equity WRT | G2758T117 | $2 | 83 | 0.0% |
| Tech and Energy Transi -Cw27 | Equity WRT | 87823R110 | $3 | 1,759 | 0.0% |
| Noble Rock ACQ CL A -Cw27 | Equity WRT | G6546R119 | $7 | 83 | 0.0% |
| Innovative International ACQ | Equity WRT | G4809M125 | $9 | 100 | 0.0% |
| Disruptive ACQ CL A -Cw26 | Equity WRT | G2770Y128 | $9 | 116 | 0.0% |
| Vision Sensing ACQ -Cw23 | Equity WRT | 92838J111 | $12 | 187 | 0.0% |
| Arrowroot Acquisition -Cw26 | Equity WRT | 04282M110 | $16 | 125 | 0.0% |
| OPY Acquisition IA -Cw23 | Equity WRT | 671005114 | $23 | 150 | 0.0% |
| Omnilit Acquisition CL A | Equity WRT | 68218C116 | $38 | 750 | 0.0% |
| Fusion ACQ II CL A -Cw27 | Equity WRT | 36118N110 | $42 | 3,526 | 0.0% |
| Finnovate Acquisition -Cw23 | Equity WRT | G3R34K111 | $71 | 2,654 | 0.0% |
| Priveterra ACQ CL A -Cw27 | Equity WRT | 74275N110 | $77 | 1,628 | 0.0% |
| Roth CH Acquisition V -Cw23 | Equity WRT | 77867R118 | $79 | 1,792 | 0.0% |
| Twelve Seas INV II A -Cw28 | Equity WRT | 90118T114 | $80 | 1,602 | 0.0% |
| Anzu Special ACQ -Cw27 | Equity WRT | 03737A119 | $83 | 1,730 | 0.0% |
| 10X Capital Venture AC -Cw27 | Equity WRT | G87077114 | $90 | 2,500 | 0.0% |
| Golden Arrow Merger A -Cw26 | Equity WRT | 380799114 | $98 | 1,709 | 0.0% |
| Phoenix Biotech ACQ -Cw26 | Equity WRT | 71902K113 | $112 | 3,743 | 0.0% |
| Games & Esports Experien | Equity WRT | G3731J127 | $117 | 11,894 | 0.0% |
| Jackson Acquisition A -Cw28 | Equity WRT | 46653C114 | $119 | 13,276 | 0.0% |
| Anthemis Digital ACQ -Cw23 | Equity WRT | G03959114 | $121 | 9,909 | 0.0% |
| Trajectory Alpha ACQ A -Cw27 | Equity WRT | 89301B112 | $127 | 1,300 | 0.0% |
| Canna-Global Acquisit -Cw23 | Equity WRT | 13767K119 | $139 | 3,552 | 0.0% |
| Thunder Bridge Capital-Cw | Equity WRT | 88605L115 | $143 | 594 | 0.0% |
| Industrial Tech ACQ A -Cw28 | Equity WRT | 45635R116 | $175 | 2,500 | 0.0% |
| Northern Star INV CL A -Cw27 | Equity WRT | 66575B119 | $175 | 1,686 | 0.0% |
| Bullpen Parlay Acquisiti | Equity WRT | G1792A118 | $177 | 10,082 | 0.0% |
| Finserv Acquisition Co-Cw26 | Equity WRT | 31809Y111 | $185 | 5,000 | 0.0% |
| Artemis Strategic Inves-Cw23 | Equity WRT | 04303A111 | $192 | 2,788 | 0.0% |
| Interprivate II Acqu -Cw28 | Equity WRT | 37427G119 | $196 | 5,520 | 0.0% |
| Northern Star INV CL A -Cw27 | Equity WRT | 66574L118 | $222 | 3,703 | 0.0% |
| Tristar ACQ I CL A -Cw28 | Equity WRT | G9074V114 | $228 | 2,664 | 0.0% |
| Schultze Special Purpo -Cw28 | Equity WRT | 808212112 | $230 | 2,772 | 0.0% |
| Pepperlime Health ACQ -Cw23 | Equity WRT | G70021111 | $268 | 2,818 | 0.0% |
| Churchill Capital VII -Cw28 | Equity WRT | 17144M110 | $276 | 3,450 | 0.0% |
| Global Partner ACQ A -Cw27 | Equity WRT | G3934P128 | $299 | 4,174 | 0.0% |
| Osiris Acquisition Corp-Cw28 | Equity WRT | 68829A111 | $367 | 2,531 | 0.0% |
| Aetherium Acquisition A | Equity WRT | 00809J119 | $446 | 16,400 | 0.0% |
| Oxus Acquisition Corp -Cw23 | Equity WRT | G6859L121 | $464 | 8,000 | 0.0% |
| Spree Acquisition 1 LTD | Equity WRT | G83745128 | $487 | 13,241 | 0.0% |
| Crescera Capital ACQ -Cw23 | Equity WRT | G26507114 | $490 | 8,873 | 0.0% |
| TG Venture Acquisition -Cw23 | Equity WRT | 87251T117 | $493 | 10,380 | 0.0% |
| Healthcare AI ACQ -Cw23 | Equity WRT | G4373K117 | $529 | 13,232 | 0.0% |
| Black Mountain ACQ -Cw27 | Equity WRT | 09216A116 | $633 | 9,045 | 0.0% |
| C5 Acquisition Corp | Equity WRT | 12530D113 | $636 | 13,000 | 0.0% |