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 |
|---|---|---|---|---|---|
| Abri Spac I Inc | *W EXP 09/18/202 | 00085X113 | $23.3K | 347,845 | 0.0% |
| Selina Hospitality PLC | *W EXP 10/27/202 | G8059B119 | $23.4K | 211,327 | 0.0% |
| Fintech Ecosystem Deve | RIGHT 04/01/2026 | 318136124 | $23.7K | 208,769 | 0.0% |
| Pepperlime Health Acqustn Co | *W EXP 10/01/202 | G70021111 | $23.9K | 251,200 | 0.0% |
| Global Blockchain Acqui Corp | RIGHT 05/09/2027 | 37961B112 | $24.0K | 300,000 | 0.0% |
| Alphatime Acquisition Corp | *W EXP 03/01/202 | G0223V121 | $24.3K | 539,200 | 0.0% |
| A Spac I Acquisition Corp | RIGHT 12/09/2026 | G0542S114 | $25.1K | 149,900 | 0.0% |
| Horizon Space Acqustn I Corp | RIGHT 03/02/2024 | G4619M125 | $25.5K | 182,000 | 0.0% |
| Everest Consolidator ACQ COR | *W EXP 99/99/999 | 29978K110 | $25.7K | 332,781 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | *W EXP 04/30/202 | 88605L115 | $25.7K | 142,708 | 0.0% |
| Sportsmap Tech Acquisitin Co | *W EXP 09/01/202 | 84921J116 | $26.2K | 530,760 | 0.0% |
| Tristar Acquisition I Corp | *W EXP 99/99/999 | G9074V114 | $26.3K | 251,200 | 0.0% |
| M3 Brigade Acquisition II Co | *W EXP 03/09/202 | 553800111 | $26.4K | 239,275 | 0.0% |
| Northern Revival Acquisition | *W EXP 01/31/202 | G6546R119 | $26.8K | 332,500 | 0.0% |
| FAT Projects Acquisition COR | *W EXP 08/31/202 | G3400W110 | $27.0K | 476,500 | 0.0% |
| Evergreen Corporation | *W EXP 02/08/202 | G3312W117 | $27.0K | 300,000 | 0.0% |
| Crescera Cap Acquisition COR | *W EXP 11/18/202 | G26507114 | $27.4K | 308,266 | 0.0% |
| International Media Acquisit | *W EXP 07/21/202 | 459867115 | $27.7K | 924,335 | 0.0% |
| Edoc Acquisition Corp | RIGHT 11/30/2027 | G4000A136 | $28.2K | 190,000 | 0.0% |
| Infint Acquisition Corp | *W EXP 99/99/999 | G47862126 | $28.2K | 353,700 | 0.0% |
| Murphy Canyon Acquisition Co | *W EXP 01/25/202 | 626642110 | $28.2K | 300,000 | 0.0% |
| Priveterra Acquisition Corp | *W EXP 02/28/202 | 74275N110 | $28.5K | 517,830 | 0.0% |
| Latamgrowth Spac | *W EXP 01/20/202 | G5380L121 | $29.0K | 432,973 | 0.0% |
| Bilander Acquisition Corp | *W EXP 05/19/202 | 09001T114 | $29.1K | 207,598 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAERW) | *W EXP 01/24/202 | 96812F110 | $29.5K | 175,000 | 0.0% |
| Churchill Capital Corp VI | *W EXP 02/17/202 | 17143W119 | $29.8K | 271,220 | 0.0% |
| Qomolangma Acquisition Corp | RIGHT 09/29/2027 | 74738V121 | $30.0K | 199,800 | 0.0% |
| Bynordic Acquisition Corp | *W EXP 07/01/202 | 124420118 | $30.1K | 716,094 | 0.0% |
| Forest Road Acquisition COR | *W EXP 01/15/202 | 34619V111 | $30.6K | 154,300 | 0.0% |
| Orion Biotech Opportuntes Co | *W EXP 04/15/202 | G6780C117 | $30.6K | 383,533 | 0.0% |
| Dragonfly Energy Holdings Co | *W EXP 10/07/202 | 26145B114 | $30.9K | 264,260 | 0.0% |
| Newcourt Acquisition Corp | *W EXP 01/22/202 | G6448C129 | $30.9K | 742,732 | 0.0% |
| Moringa Acquisition Corp | *W EXP 02/22/202 | G6S23K124 | $31.2K | 350,004 | 0.0% |
| Clover Leaf Capital Corp | RIGHT 05/31/2028 | 18915E121 | $31.5K | 349,800 | 0.0% |
| Global Partner Acqistn Corp | *W EXP 01/14/202 | G3934P128 | $31.5K | 173,204 | 0.0% |
| Twin Ridge Capital Acquis Co | *W EXP 03/07/202 | G9151L120 | $31.5K | 378,223 | 0.0% |
| Osiris Acquisition Corp | *W EXP 05/01/202 | 68829A111 | $31.6K | 262,600 | 0.0% |
| Senior Connect Acquisitn COR | *W EXP 12/31/202 | 81723H116 | $31.6K | 811,100 | 0.0% |
| Nova Vision Acquisition Corp | *W EXP 12/31/202 | G6759A118 | $31.8K | 825,000 | 0.0% |
| Finnovate Acquisition Corp | *W EXP 09/30/202 | G3R34K111 | $32.4K | 1,012,400 | 0.0% |
| Target Global Acquisi I Corp | *W EXP 12/08/202 | G8675N125 | $32.7K | 242,979 | 0.0% |
| Intelligent Medi Acqsitn COR | *W EXP 11/05/202 | 45828D114 | $32.9K | 714,454 | 0.0% |
| Interprivate III Financial P | *W EXP 99/99/999 | 46064R114 | $33.3K | 350,000 | 0.0% |
| Disruptive Acquisition Corp | *W EXP 03/06/202 | G2770Y128 | $33.9K | 381,448 | 0.0% |
| Iris Acquisition Corp | *W EXP 02/28/202 | 89601Y119 | $34.4K | 400,414 | 0.0% |
| DMY Technology Group Inc VI | *W EXP 99/99/999 | 233247113 | $34.4K | 431,800 | 0.0% |
| Cartica Acquisition Corp | *W EXP 04/30/202 | G1995D117 | $34.4K | 484,900 | 0.0% |
| Social Leverage Acquisn Corp | *W EXP 02/17/202 | 83363K110 | $34.6K | 307,052 | 0.0% |
| DP Cap Acquisition Corp I | *W EXP 11/08/202 | G2R05B126 | $34.6K | 988,617 | 0.0% |
| Bannix Acquisition Corp | RIGHT 07/31/2026 | 066644121 | $34.7K | 249,800 | 0.0% |