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 |
|---|---|---|---|---|---|
| PHP Ventures Acquisition COR | RIGHT 01/01/2023 | 69291C122 | $34.8K | 179,963 | 0.0% |
| Deep Medicine Acquisition Co | RIGHT 10/22/2026 | 243733110 | $35.1K | 241,900 | 0.0% |
| Lamf Global Ventures Corp I | *W EXP 11/05/202 | G5338L124 | $35.2K | 1,101,200 | 0.0% |
| Integrated Rail and RES ACQ | *W EXP 99/99/999 | 45827R114 | $35.2K | 125,000 | 0.0% |
| Corner Growth Acquisitn Corp | *W EXP 04/09/202 | G2426E120 | $35.5K | 471,100 | 0.0% |
| Perception Capital Corp II | *W EXP 10/25/202 | G7007D110 | $35.6K | 324,000 | 0.0% |
| Forbion European Acqustn COR | *W EXP 12/10/202 | G3619H110 | $35.8K | 255,325 | 0.0% |
| Global Star Acquisition Inc | RIGHT 06/21/2024 | 37962G128 | $35.8K | 249,800 | 0.0% |
| Spree Acquisition Corp 1 LTD | *W EXP 12/22/202 | G83745128 | $36.0K | 1,191,300 | 0.0% |
| Industrial Tech Acqstns II I | *W EXP 03/31/202 | 45635R116 | $37.6K | 539,300 | 0.0% |
| Games & Esports Exprnc ACQ C | *W EXP 12/01/202 | G3731J127 | $37.8K | 558,200 | 0.0% |
| Hainan Manaslu Acquistn Corp | RIGHT 01/31/2029 | G4233U115 | $38.0K | 200,000 | 0.0% |
| 7GC & Co Holdings Inc | *W EXP 12/28/202 | 81786A115 | $38.1K | 313,065 | 0.0% |
| Concord Acquisition Corp II | *W EXP 99/99/999 | 20607U116 | $38.1K | 519,456 | 0.0% |
| Shoulderup Technology Acquis | *W EXP 11/17/202 | 82537G112 | $38.3K | 1,397,118 | 0.0% |
| Phoenix Biotech Acquisition | *W EXP 09/01/202 | 71902K113 | $38.3K | 957,098 | 0.0% |
| Mountain & Co I Acquisitn Co | *W EXP 09/30/202 | G6301J112 | $38.4K | 568,556 | 0.0% |
| Apollo Strategic Grwt Cptl I | *W EXP 02/12/202 | G0412A128 | $38.6K | 395,500 | 0.0% |
| Clean Earth Acquisitions COR | *W EXP 99/99/999 | 184493112 | $39.0K | 650,000 | 0.0% |
| Bellevue Life Scncs Aqstn Co | RIGHT 02/09/2028 | 079174124 | $39.2K | 233,000 | 0.0% |
| Oxbridge Acquisition Corp | *W EXP 08/04/202 | G6855L117 | $39.3K | 599,500 | 0.0% |
| Cetus Cap Acquisition Corp | RIGHT 03/31/2024 | 15719Y121 | $39.5K | 197,394 | 0.0% |
| LF Capital Acquisition Corp | *W EXP 02/19/202 | 50202D110 | $40.1K | 400,700 | 0.0% |
| Trine II Acquisition Corp | *W EXP 99/99/999 | G9059F118 | $40.2K | 1,360,648 | 0.0% |
| Getaround Inc(GETR) | COM | 37427G101 | $40.3K | 141,400 | 0.0% |
| Fast Acquisition Corp II | *W EXP 03/16/202 | 311874119 | $40.6K | 100,175 | 0.0% |
| Southport Acquisition Corp | *W EXP 99/99/999 | 84465L113 | $42.2K | 915,359 | 0.0% |
| Papaya Grwt Opportunity Corp | *W EXP 12/31/202 | 69882P110 | $42.6K | 1,067,010 | 0.0% |
| Roth CH Acquisition V Co | *W EXP 12/10/202 | 77867R118 | $42.9K | 850,690 | 0.0% |
| Lanzatech Global Inc | *W EXP 01/01/202 | 51655R119 | $43.8K | 150,000 | 0.0% |
| Oculis Holding AG | *W EXP 03/06/202 | H5870P110 | $44.2K | 106,513 | 0.0% |
| Distoken Acquisition Corp | *W EXP 11/30/202 | G27740102 | $44.4K | 888,346 | 0.0% |
| Integral Acquisition Corp 1 | *W EXP 05/31/202 | 45827K119 | $44.9K | 962,514 | 0.0% |
| Yotta Acquisition Corporatio | RIGHT 03/15/2027 | 98741Y129 | $44.9K | 299,400 | 0.0% |
| Athena Consumer ACQ Corp | *W EXP 07/31/202 | 04684M114 | $45.0K | 619,061 | 0.0% |
| Hudson Acquisition I Corp | RIGHT 99/99/9999 | 44364H118 | $45.1K | 225,000 | 0.0% |
| Alpha Partners Tech Mergr Co | *W EXP 03/31/202 | G63290103 | $45.7K | 363,929 | 0.0% |
| Feutune Light Acquisition Co | RIGHT 06/01/2029 | 31561T128 | $45.8K | 326,300 | 0.0% |
| Gardiner Healthcare Acqts Co | *W EXP 07/30/202 | 365506112 | $46.0K | 480,945 | 0.0% |
| Semper Paratus Acquisition C | *W EXP 11/04/202 | G8028L131 | $46.1K | 575,921 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | *W EXP 08/17/202 | G1745A124 | $46.6K | 833,460 | 0.0% |
| Lava Medtech Acquisition COR | *W EXP 10/21/202 | 519345110 | $47.2K | 572,400 | 0.0% |
| Churchill Capital Corp V | *W EXP 10/29/202 | 17144T115 | $47.2K | 252,500 | 0.0% |
| Digital Transformatn OPT COR | *W EXP 03/31/202 | 25401K115 | $47.5K | 625,091 | 0.0% |
| Interprivate IV Infratech PR | *W EXP 03/05/202 | 46064T110 | $47.6K | 452,100 | 0.0% |
| HH&L Acquisition Co | *W EXP 02/04/202 | G39714129 | $48.2K | 696,911 | 0.0% |
| Corner Growth Acquisition Co | *W EXP 99/99/999 | G2425N113 | $48.3K | 402,850 | 0.0% |
| Rosecliff Acquisition Corp I | *W EXP 02/11/202 | 77732R111 | $48.3K | 438,577 | 0.0% |
| East RES Acquisition Co | *W EXP 07/01/202 | 274681113 | $48.3K | 328,100 | 0.0% |
| Consilium Acquisitn Corp I L | RIGHT 07/01/2023 | G2365L127 | $48.5K | 539,200 | 0.0% |