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 |
|---|---|---|---|---|---|
| Global Technolgy Acqstn Corp | *W EXP 10/19/202 | G3934N115 | $14.5K | 171,700 | 0.0% |
| Future Health ESG Corp | *W EXP 99/99/999 | 36118W110 | $14.8K | 256,638 | 0.0% |
| Blue World Acquisition Corp | RIGHT 08/29/2029 | G1263E110 | $15.0K | 149,800 | 0.0% |
| Breeze Holdings Acquisitn Co(BRZHR) | RIGHT 05/23/2022 | 106762123 | $15.1K | 110,000 | 0.0% |
| Monterey BIO Acquisition COR | *W EXP 10/05/202 | 61240F116 | $15.2K | 531,200 | 0.0% |
| Lakeshore Acquisition II COR | *W EXP 11/18/202 | G5352N121 | $15.2K | 509,828 | 0.0% |
| New Providence Acqsitn Corp | *W EXP 11/09/202 | 64823D110 | $15.5K | 360,000 | 0.0% |
| YS Biopharma Co LTD | *W EXP 03/15/202 | G9845F117 | $15.6K | 100,000 | 0.0% |
| Prospector Capital Corp | *W EXP 01/11/202 | G7273A113 | $15.6K | 173,000 | 0.0% |
| Financial Strategies Acquisi | RIGHT 07/01/2023 | 31772T123 | $15.8K | 150,000 | 0.0% |
| Winvest Acquisition Corp | RIGHT 99/99/9999 | 97655B125 | $15.8K | 175,000 | 0.0% |
| B Riley Prin 250 Merger Corp | *W EXP 04/01/202 | 05602L112 | $15.9K | 239,600 | 0.0% |
| Cetus Cap Acquisition Corp | *W EXP 01/31/202 | 15719Y113 | $16.4K | 250,000 | 0.0% |
| Embrace Change Acquisitn COR | RIGHT 10/25/2026 | G3034H141 | $16.5K | 150,000 | 0.0% |
| Graf Acquisition Corp IV | *W EXP 05/31/202 | 384272118 | $16.8K | 119,800 | 0.0% |
| Aura FAT Projs Acquisition C | *W EXP 03/31/202 | G06362126 | $17.0K | 399,300 | 0.0% |
| Goldenstone Acquisition LTD | RIGHT 07/15/2026 | 38136Y128 | $17.3K | 150,000 | 0.0% |
| Edify Acquisition Corp | *W EXP 11/25/202 | 28059Q111 | $17.3K | 576,300 | 0.0% |
| LIV Capital Acquisitn Corp I | *W EXP 02/07/202 | G5510R113 | $18.3K | 309,800 | 0.0% |
| Duet Acquisition Corp | *W EXP 07/19/202 | 26431Q114 | $18.3K | 524,200 | 0.0% |
| Nuburu Inc | *W EXP 01/31/202 | 67021W111 | $18.6K | 362,600 | 0.0% |
| GSR II Meteora Acquisitn COR | RIGHT 02/24/2027 | 36263W113 | $18.6K | 21,900 | 0.0% |
| Achari Ventures Hldgs Corp I | *W EXP 01/01/202 | 00444X119 | $18.7K | 300,000 | 0.0% |
| Valor Latitude Acquisitn COR | *W EXP 04/02/202 | G9460N122 | $18.9K | 471,666 | 0.0% |
| Blockchain Moon Acquisitn Co | RIGHT 10/14/2026 | 09370F117 | $19.3K | 367,500 | 0.0% |
| Keyarch Acquisition Corp | *W EXP 01/24/202 | G5260A112 | $19.4K | 390,400 | 0.0% |
| Mobiv Acquisition Corp | *W EXP 07/31/202 | 60742N114 | $19.5K | 299,800 | 0.0% |
| First LT Acquisition Group I | *W EXP 03/14/202 | 320703119 | $19.7K | 409,800 | 0.0% |
| CF Acquisition Corp VIII | *W EXP 03/31/202 | 12520C117 | $19.8K | 188,366 | 0.0% |
| Inception Growth Acqustn LTD | RIGHT 12/08/2026 | 45333D120 | $20.1K | 203,800 | 0.0% |
| Golden Arrow Merger Corp | *W EXP 07/31/202 | 380799114 | $20.4K | 399,800 | 0.0% |
| Western Acqstn Ventures Corp(CYCUW) | *W EXP 09/01/202 | 95758L115 | $20.4K | 237,300 | 0.0% |
| Sdcl Edge Acquisition Corp | *W EXP 99/99/999 | G79471127 | $20.5K | 102,278 | 0.0% |
| GSR II Meteora Acquisitn COR | *W EXP 02/24/202 | 36263W121 | $20.8K | 519,474 | 0.0% |
| Accretion Acquisition Corp | *W EXP 03/01/202 | 00438Y115 | $21.0K | 512,300 | 0.0% |
| PHP Ventures Acquisition COR | *W EXP 08/16/202 | 69291C114 | $21.0K | 200,000 | 0.0% |
| Plutonian Acquisition Corp | *W EXP 10/26/202 | 72942P120 | $21.0K | 376,400 | 0.0% |
| Burtech Acquisition Corp | *W EXP 12/18/202 | 123013112 | $21.1K | 457,800 | 0.0% |
| Near Intelligence Inc | *W EXP 03/22/202 | 639494111 | $21.5K | 203,252 | 0.0% |
| EF Hutton Acquisition Corp I | *W EXP 11/18/202 | 28201D117 | $21.9K | 411,465 | 0.0% |
| OCA Acquisition Corp | *W EXP 01/14/202 | 670865112 | $21.9K | 299,700 | 0.0% |
| SEP Acquisition Corp | *W EXP 07/27/202 | 589381110 | $22.2K | 551,400 | 0.0% |
| Gigcapital 5 Inc | *W EXP 03/28/202 | 37519U117 | $22.2K | 885,132 | 0.0% |
| Oxus Acquisition Corp | *W EXP 99/99/999 | G6859L121 | $22.5K | 449,900 | 0.0% |
| A Spac II Acquisition Corp | RIGHT 10/15/2026 | G0543H133 | $22.7K | 249,400 | 0.0% |
| Bellevue Life Scncs Aqstn Co | *W EXP 02/09/202 | 079174116 | $22.8K | 325,000 | 0.0% |
| Yotta Acquisition Corporatio | *W EXP 03/15/202 | 98741Y111 | $22.8K | 299,400 | 0.0% |
| Forum Merger IV Corp | *W EXP 03/15/202 | 349875112 | $22.8K | 182,542 | 0.0% |
| Climaterock(CLRCF) | RIGHT 10/31/2028 | G2311X134 | $22.9K | 199,400 | 0.0% |
| Globalink Invt Inc | RIGHT 12/06/2026 | 37892F117 | $23.2K | 249,800 | 0.0% |