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 |
|---|---|---|---|---|---|
| Chavant Capital Acquisitn Co | *W EXP 99/99/999 | G2058L111 | $7.9K | 252,469 | 0.0% |
| Kairous Acquisition Corp LTD | *W EXP 09/15/202 | G52131128 | $8.1K | 99,900 | 0.0% |
| Belong Acquisition Corp | *W EXP 03/23/202 | 08069M110 | $8.5K | 151,900 | 0.0% |
| Atlantic Coastal Acquistn Co | *W EXP 03/02/202 | 048453112 | $8.6K | 172,600 | 0.0% |
| Monterey Cap Acquisition COR | *W EXP 01/01/202 | 61244M117 | $8.7K | 124,800 | 0.0% |
| HHG Capital Corporation | RIGHT 02/25/2026 | G4R23P145 | $8.8K | 63,100 | 0.0% |
| Talon 1 Acquisition Corp | *W EXP 07/30/202 | G86656116 | $8.9K | 112,500 | 0.0% |
| Vahanna Tech Edge Acqstn I C | *W EXP 11/30/202 | G9320Z117 | $9.1K | 204,400 | 0.0% |
| Technology & Telecom ACQ COR | *W EXP 04/15/202 | G87119114 | $9.3K | 250,000 | 0.0% |
| Global Blockchain Acqui Corp | *W EXP 05/09/202 | 37961B120 | $9.8K | 300,000 | 0.0% |
| C5 Acquisition Corporation | *W EXP 12/31/202 | 12530D113 | $9.8K | 246,200 | 0.0% |
| Seaport Global Acquisition I | *W EXP 11/17/202 | 81221H113 | $9.9K | 153,000 | 0.0% |
| Feutune Light Acquisition Co | *W EXP 06/01/202 | 31561T110 | $9.9K | 150,000 | 0.0% |
| Viveon Health Acquisition Co | RIGHT 12/31/2025 | 92853V122 | $10.0K | 200,000 | 0.0% |
| Goldenbridge Acquisition LTD | *W EXP 10/28/202 | G3970D120 | $10.0K | 142,000 | 0.0% |
| Atlantic Coastal Aqstn Corp | *W EXP 01/13/202 | 04845A116 | $10.2K | 145,900 | 0.0% |
| DHC Acquisition Corp | *W EXP 02/25/202 | G2758T117 | $10.4K | 311,465 | 0.0% |
| Viscogliosi Bros Acquistn Co | *W EXP 03/18/202 | 92838K118 | $10.5K | 149,900 | 0.0% |
| RF Acquisition Corp | *W EXP 05/01/202 | 74954L112 | $10.5K | 350,300 | 0.0% |
| Colombier Acquisition Corp | *W EXP 99/99/999 | 19533H116 | $10.5K | 48,600 | 0.0% |
| Global Star Acquisition Inc | *W EXP 07/15/202 | 37962G110 | $10.6K | 249,800 | 0.0% |
| Learn CW Investment COR | *W EXP 10/08/202 | G54157113 | $10.6K | 467,027 | 0.0% |
| Mountain Crest Acqusitn CRP | RIGHT 06/29/2026 | 62403K116 | $10.7K | 56,100 | 0.0% |
| Vision Sensing Acquisition C | *W EXP 10/21/202 | 92838J111 | $10.7K | 187,200 | 0.0% |
| Northern Star Invest Corp IV | *W EXP 02/25/202 | 66575B119 | $10.7K | 230,327 | 0.0% |
| Skydeck Acquisition Corp | *W EXP 05/13/202 | G82220115 | $10.8K | 331,600 | 0.0% |
| Fortune Rise Acquisition COR | *W EXP 12/06/202 | 34969G110 | $10.9K | 156,900 | 0.0% |
| Bleuacacia LTD | *W EXP 10/30/202 | G11728113 | $10.9K | 382,500 | 0.0% |
| Hainan Manaslu Acquistn Corp | *W EXP 01/31/202 | G4233U131 | $11.0K | 200,000 | 0.0% |
| Anzu Special Acquisitin Corp | *W EXP 01/27/202 | 03737A119 | $11.1K | 312,589 | 0.0% |
| Moolec Science SA | *W EXP 12/30/202 | L64875112 | $11.2K | 100,000 | 0.0% |
| Aurora Technology Acquisitio | *W EXP 01/27/202 | G06984127 | $11.3K | 450,000 | 0.0% |
| Ecarx Holdings Inc | *W EXP 12/20/202 | G29201111 | $11.3K | 75,009 | 0.0% |
| Minority Equality Opportunit | *W EXP 08/26/202 | 60436Q118 | $11.5K | 250,000 | 0.0% |
| Armada Acquisition Corp I | *W EXP 08/13/202 | 04208V111 | $11.6K | 109,700 | 0.0% |
| Northview Acquisition Corp | *W EXP 08/02/202 | 66718N111 | $12.0K | 149,500 | 0.0% |
| Aimfinity Investment Corp I | *W EXP 04/21/202 | G0135E126 | $12.0K | 199,700 | 0.0% |
| Global Systems Dynamics Inc | *W EXP 04/01/202 | 37653T116 | $12.3K | 200,000 | 0.0% |
| Apollomics Inc | *W EXP 04/01/202 | G0411D115 | $12.7K | 120,000 | 0.0% |
| Twelve Seas Investment Co II | *W EXP 03/02/202 | 90118T114 | $12.7K | 256,400 | 0.0% |
| Denali Capital Acquisitn COR | *W EXP 03/28/202 | G6256B114 | $13.1K | 199,500 | 0.0% |
| Northern Star Invstmnt Corp | *W EXP 01/31/202 | 66573W115 | $13.2K | 526,297 | 0.0% |
| Liberty RES Acquisition Corp | *W EXP 10/31/202 | 53118A113 | $13.7K | 175,000 | 0.0% |
| Redwoods Acquisition Corp | RIGHT 03/15/2027 | 758083125 | $13.8K | 125,000 | 0.0% |
| Excelfin Acquisition Corp | *W EXP 10/25/202 | 30069X110 | $14.0K | 195,600 | 0.0% |
| Newbury Street Acquisitn COR | *W EXP 04/30/202 | 65101L112 | $14.0K | 311,000 | 0.0% |
| Alsp Orchid Acquisition Corp | *W EXP 11/30/202 | G0231L123 | $14.2K | 275,000 | 0.0% |
| Pono Cap Two Inc(SBCWW) | *W EXP 07/31/202 | 73245B115 | $14.2K | 299,800 | 0.0% |
| TG Venture Acquisition Corp | *W EXP 08/15/202 | 87251T117 | $14.4K | 272,624 | 0.0% |
| Progress Acquisition Corp | *W EXP 11/11/202 | 74327P113 | $14.4K | 260,200 | 0.0% |