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 |
|---|---|---|---|---|---|
| Murphy Canyon Acquisition Co | CLASS A COM | 626642102 | $1.1M | 100,000 | 0.0% |
| Global Systems Dynamics Inc | CLASS A COM | 37653T108 | $1.1M | 100,199 | 0.0% |
| Corner Growth Acquisitn Corp | CLASS A ORD SHS | G2426E104 | $1.1M | 100,000 | 0.0% |
| Corner Growth Acquisition Co | CL A SHS | G2425N105 | $1.1M | 106,600 | 0.0% |
| First Majestic Silver Corp | NOTE 0.375% 1/1 | 32076VAD5 | $1.1M | $1,415,000 | 0.1% |
| IX Acquisition Corp | CLASS A ORD SHS | G5000D103 | $1.1M | 107,543 | 0.1% |
| Oxbridge Acquisition Corp | COM CL A | G6855L109 | $1.1M | 106,000 | 0.1% |
| SEP Acquisition Corp | CLASS A COM | 589381102 | $1.1M | 115,000 | 0.1% |
| Arisz Acquisition Corp | COMMON STOCK | 040450108 | $1.1M | 110,700 | 0.1% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $1.2M | $600,000 | 0.1% |
| Omnilit Acquisition Corp | CLASS A COM | 68218C108 | $1.2M | 117,995 | 0.1% |
| Arogo Capital Acquisition Co(AOGO) | CLASS A COM | 042644104 | $1.2M | 115,729 | 0.1% |
| Clover Leaf Capital Corp | COM CL A | 18915E105 | $1.2M | 111,980 | 0.1% |
| Games & Esports Exprnc ACQ C | CLASS A ORD SHS | G3731J119 | $1.2M | 118,580 | 0.1% |
| Jupiter Acquisition Corp | CL A | 482082104 | $1.3M | 126,353 | 0.1% |
| Iris Acquisition Corp | CLASS A COM | 89601Y101 | $1.3M | 126,000 | 0.1% |
| Aries I Acquisition Corp | CLASS A ORD SHS | G0542N107 | $1.3M | 126,157 | 0.1% |
| Trailblazer Merger Corp I | UNIT 04/21/2028 | 89278D208 | $1.3M | 131,400 | 0.1% |
| Thunder Bridge Cap Prtnrs II | COM CL A | 88605T100 | $1.4M | 135,000 | 0.1% |
| LIV Capital Acquisitn Corp I | CLASS A ORD SHS | G5510R105 | $1.4M | 130,800 | 0.1% |
| Interprivate IV Infratech PR | CLASS A COM | 46064T102 | $1.4M | 134,500 | 0.1% |
| Canna Global Acquisition COR(CNGL) | CLASS A COM | 13767K101 | $1.5M | 137,982 | 0.1% |
| PHP Ventures Acquisition COR | CLASS A COM | 69291C106 | $1.5M | 140,000 | 0.1% |
| Horizon Acquisition Corporat | SHS CL A | G46044106 | $1.5M | 150,000 | 0.1% |
| Chavant Capital Acquisitn Co | ORDINARY SHARES | G2058L103 | $1.5M | 138,300 | 0.1% |
| Hawks Acquisition Corp | CL A | 42032P108 | $1.5M | 149,700 | 0.1% |
| Priveterra Acquisition Corp | CL A | 74275N102 | $1.5M | 150,000 | 0.1% |
| Quadro Acquisition One Corp | CL A SHS | G52807107 | $1.5M | 150,000 | 0.1% |
| Edify Acquisition Corp | CL A | 28059Q103 | $1.5M | 150,000 | 0.1% |
| Mountain Crest Acqsitn Corp(MCAG) | COM | 62404B107 | $1.5M | 150,000 | 0.1% |
| OPY Acquisition Corp I | COM CL A | 671005106 | $1.5M | 150,000 | 0.1% |
| African Gold Acquisition COR | SHS CL A | G0112R108 | $1.5M | 150,000 | 0.1% |
| Alsp Orchid Acquisition Corp | CLASS A ORD | G0231L107 | $1.5M | 150,000 | 0.1% |
| Aurora Technology Acquisitio | CLASS A ORD SHS | G06984119 | $1.6M | 150,000 | 0.1% |
| A Spac I Acquisition Corp | CLASS A ORD SHS | G0542S106 | $1.6M | 149,600 | 0.1% |
| Technology & Telecom ACQ COR | CLASS A ORD SHS | G87119106 | $1.6M | 146,000 | 0.1% |
| Embrace Change Acquisitn COR | ORDINARY SHARES | G3034H109 | $1.6M | 150,000 | 0.1% |
| Mercato Partners Acquisition | CLASS A COM | 58759A108 | $1.6M | 150,000 | 0.1% |
| Abri Spac I Inc | COMMON STOCK | 00085X105 | $1.6M | 150,000 | 0.1% |
| Frontier Investment Corp(ULCC) | CLASS A ORD SHS | G36816109 | $1.6M | 154,031 | 0.1% |
| Winvest Acquisition Corp(WINV) | COMMON STOCK | 97655B109 | $1.6M | 149,900 | 0.1% |
| Perception Capital Corp II | CLASS A ORD | G7007D102 | $1.6M | 150,000 | 0.1% |
| Phoenix Biotech Acquisition | CLASS A COM | 71902K105 | $1.6M | 149,300 | 0.1% |
| Financial Strategies Acquisi | CLASS A COM | 31772T107 | $1.6M | 150,000 | 0.1% |
| Arrowroot Acquisition Corp | CL A COM | 04282M102 | $1.6M | 157,271 | 0.1% |
| Kairous Acquisition Corp LTD | ORDINARY SHARES | G52131110 | $1.6M | 150,000 | 0.1% |
| Athena Consumer ACQ Corp(ACAQUSD) | CL A | 04684M106 | $1.6M | 154,700 | 0.1% |
| Alset Capital Acquisition Co | CLASS A COM | 02115M109 | $1.7M | 164,100 | 0.1% |
| Duet Acquisition Corp | CLASS A COM | 26431Q106 | $1.7M | 167,000 | 0.1% |
| Industrial Tech Acqstns II I | CLASS A COM | 45635R108 | $1.7M | 167,700 | 0.1% |