Q1 2023 Holdings
Filed 2023-05-12 | 786 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aries I Acquisition Corp | *W EXP 03/18/202 | G0542N123 | $0 | 30,000 | 0.0% |
| Alpine Acquisition Corporati | *W EXP 05/01/202 | 02083L117 | $200 | 200,000 | 0.0% |
| Alpha Star Acquisition Corp | *W EXP 12/13/202 | G0230C116 | $805 | 58,300 | 0.0% |
| Prime Impact Acquisition I | *W EXP 10/01/203 | G61074129 | $888 | 22,200 | 0.0% |
| TIO Tech A | *W EXP 04/12/202 | G8T10C114 | $1.4K | 324,800 | 0.0% |
| Relativity Acquisition Corp | *W EXP 12/15/202 | 75944B114 | $1.6K | 300,000 | 0.0% |
| Byte Acquisition Corp | *W EXP 03/18/202 | G1R25Q113 | $1.8K | 14,600 | 0.0% |
| Xpac Acquisition Corp | *W EXP 99/99/999 | G9831X122 | $2.1K | 28,700 | 0.0% |
| Inception Growth Acqustn LTD | *W EXP 10/15/202 | 45333D112 | $2.5K | 101,900 | 0.0% |
| Globalink Invt Inc | *W EXP 12/03/202 | 37892F125 | $2.6K | 249,800 | 0.0% |
| Fintech Ecosystem Deve | *W EXP 04/01/202 | 318136116 | $2.8K | 76,294 | 0.0% |
| Omnilit Acquisition Corp | *W EXP 11/08/202 | 68218C116 | $2.9K | 99,800 | 0.0% |
| Dune Acquisition Corp | *W EXP 10/29/202 | 265334110 | $3.0K | 50,500 | 0.0% |
| APX Acquisition Corp I | *W EXP 11/30/202 | G0440J125 | $3.0K | 43,600 | 0.0% |
| Tlgy Acquisition Corporation | *W EXP 11/09/202 | G8656T125 | $3.1K | 36,300 | 0.0% |
| Climaterock(CLRCF) | *W EXP 04/25/202 | G2311X118 | $3.1K | 99,700 | 0.0% |
| Finserv Acquisition Corp II | *W EXP 02/17/202 | 31809Y111 | $3.1K | 74,100 | 0.0% |
| Arisz Acquisition Corp | *W EXP 11/16/202 | 040450116 | $3.3K | 100,000 | 0.0% |
| HHG Capital Corporation | *W EXP 02/25/202 | G4R23P129 | $3.4K | 63,100 | 0.0% |
| Arogo Capital Acquisition Co(AOGOW) | *W EXP 03/23/202 | 042644112 | $3.5K | 58,300 | 0.0% |
| Getaround Inc | *W EXP 03/09/202 | 37427G119 | $3.6K | 75,600 | 0.0% |
| Blue World Acquisition Corp | *W EXP 01/10/202 | G1263E136 | $3.6K | 74,900 | 0.0% |
| A Spac II Acquisition Corp | *W EXP 10/15/202 | G0543H117 | $4.1K | 124,700 | 0.0% |
| Winvest Acquisition Corp | *W EXP 08/09/202 | 97655B117 | $4.3K | 175,000 | 0.0% |
| Acri Capital Acquisition COR | *W EXP 02/01/202 | 00501A119 | $5.0K | 99,800 | 0.0% |
| Viveon Health Acquisition Co | *W EXP 99/99/999 | 92853V114 | $5.1K | 337,084 | 0.0% |
| Futuretech II Acquisition Co | *W EXP 08/18/202 | 36119D111 | $5.1K | 200,000 | 0.0% |
| Frontier Investment Corp(ULCC) | *W EXP 06/29/202 | G36816125 | $5.1K | 33,600 | 0.0% |
| Financial Strategies Acquisi | *W EXP 03/31/202 | 31772T115 | $5.3K | 150,000 | 0.0% |
| Constellation Acquisitn Corp | *W EXP 01/29/202 | G2R18K113 | $5.4K | 57,400 | 0.0% |
| Canna Global Acquisition COR | *W EXP 11/30/202 | 13767K119 | $5.5K | 185,000 | 0.0% |
| Waverley Capital Acquis Corp | *W EXP 07/15/202 | G06536117 | $5.5K | 56,500 | 0.0% |
| Consilium Acquisitn Corp I L | *W EXP 06/01/202 | G2365L119 | $5.6K | 169,600 | 0.0% |
| Quadro Acquisition One Corp | *W EXP 06/30/202 | G52807115 | $5.8K | 166,500 | 0.0% |
| Adit Edtech Acquisition Corp | *W EXP 99/99/999 | 007024110 | $5.9K | 73,300 | 0.0% |
| Alset Capital Acquisition Co | *W EXP 01/31/202 | 02115M117 | $5.9K | 122,400 | 0.0% |
| Qomolangma Acquisition Corp | *W EXP 09/29/202 | 74738V113 | $6.0K | 199,800 | 0.0% |
| Embrace Change Acquisitn COR | *W EXP 10/25/202 | G3034H125 | $6.0K | 150,000 | 0.0% |
| Goldenstone Acquisition LTD | *W EXP 07/15/202 | 38136Y110 | $6.0K | 150,000 | 0.0% |
| Alpha Star Acquisition Corp | RIGHT 05/30/2023 | G0230C132 | $6.3K | 58,300 | 0.0% |
| ACE Global Business Acqu LTD | *W EXP 02/20/202 | G0083E110 | $6.7K | 135,000 | 0.0% |
| A Spac I Acquisition Corp | *W EXP 05/21/202 | G0542S130 | $6.7K | 112,200 | 0.0% |
| Blockchain Moon Acquisitn Co | *W EXP 10/14/202 | 09370F125 | $6.9K | 367,500 | 0.0% |
| Valuence Merger Corp I | *W EXP 02/18/202 | G9R16L118 | $7.0K | 159,000 | 0.0% |
| Axios Sustainable GRW ACQ Co | *W EXP 99/99/999 | G0703K116 | $7.1K | 175,000 | 0.0% |
| Aetherium Acquisition Corp | *W EXP 12/21/202 | 00809J119 | $7.2K | 200,000 | 0.0% |
| Arisz Acquisition Corp | RIGHT 99/99/9999 | 040450124 | $7.4K | 90,300 | 0.0% |
| Horizon Space Acqustn I Corp | *W EXP 03/02/202 | G4619M117 | $7.5K | 182,000 | 0.0% |
| Redwoods Acquisition Corp | *W EXP 03/15/202 | 758083117 | $7.5K | 125,000 | 0.0% |
| Bannix Acquisition Corp | *W EXP 07/31/202 | 066644113 | $7.7K | 249,600 | 0.0% |