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 |
|---|---|---|---|---|---|
| Schultze SPL Purp ACQ Corp I | *W EXP 04/13/202 | 808212112 | $49.0K | 612,356 | 0.0% |
| Goal Acquisitions Corp | *W EXP 02/11/202 | 38021H115 | $49.1K | 1,222,772 | 0.0% |
| Stonebridge Acquisition Corp | *W EXP 03/31/202 | G85094129 | $49.5K | 536,400 | 0.0% |
| OPY Acquisition Corp I | *W EXP 09/22/202 | 671005114 | $50.1K | 328,158 | 0.0% |
| Avalon Acquisition Inc | *W EXP 12/31/202 | 05338E119 | $50.5K | 561,600 | 0.0% |
| Enterprise 4.0 TEC Acqstn Co | *W EXP 10/21/202 | G3137C114 | $50.7K | 1,266,700 | 0.0% |
| Live OAK Crestview Climate A | *W EXP 09/27/202 | 538086117 | $50.9K | 145,359 | 0.0% |
| Anthemis Digital Acquisition | *W EXP 11/01/202 | G03959114 | $51.7K | 1,336,102 | 0.0% |
| Beard Energy Transition ACQ | *W EXP 99/99/999 | 07402Q119 | $52.4K | 1,008,600 | 0.0% |
| RF Acquisition Corp | RIGHT 05/01/2028 | 74954L120 | $52.5K | 349,700 | 0.0% |
| Marblegate Acquisition Corp | *W EXP 08/31/202 | 56608A113 | $54.0K | 362,156 | 0.0% |
| Bleuacacia LTD | RIGHT 10/30/2026 | G11728139 | $54.3K | 1,764,000 | 0.0% |
| CF Acquisition Corp VII | *W EXP 03/16/202 | 12521H115 | $54.7K | 546,283 | 0.0% |
| Signal Hill Acquisition Corp | *W EXP 02/10/202 | 82664R113 | $54.8K | 844,591 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | *W EXP 11/01/202 | G11765115 | $55.1K | 479,300 | 0.0% |
| Blueriver Acquisition Corp | *W EXP 01/04/202 | G1261Q115 | $55.5K | 749,094 | 0.0% |
| The Growth for Good Acqu COR | *W EXP 11/12/202 | G41522114 | $55.7K | 584,113 | 0.0% |
| Arrowroot Acquisition Corp | *W EXP 03/02/202 | 04282M110 | $56.5K | 470,300 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $56.8K | 606,139 | 0.0% |
| FG Merger Corp | *W EXP 06/17/202 | 30324Y119 | $57.5K | 729,200 | 0.0% |
| Aurora Technology Acquisitio | RIGHT 01/27/2027 | G06984135 | $57.6K | 450,000 | 0.0% |
| Ftac Zeus Acquisition COR | *W EXP 04/15/202 | 30320F114 | $57.8K | 1,927,579 | 0.0% |
| Galata Acquisition Corp | *W EXP 99/99/999 | G3R23A116 | $58.0K | 603,463 | 0.0% |
| Altenergy Acquisition Corp(AEAEW) | *W EXP 10/29/202 | 02157M116 | $58.5K | 730,046 | 0.0% |
| Mercato Partners Acquisition | *W EXP 99/99/999 | 58759A116 | $59.3K | 593,000 | 0.0% |
| Bridgetown Holdings LTD | *W EXP 09/30/202 | G1355U121 | $59.5K | 350,000 | 0.0% |
| Powerup Acquisition Corp | *W EXP 05/23/202 | G7207P129 | $60.1K | 1,436,965 | 0.0% |
| Healthwell Acquisition Corp | *W EXP 08/05/202 | 42227R117 | $60.1K | 498,167 | 0.0% |
| Esgen Acquisition Corp | *W EXP 10/18/202 | G3R95N111 | $60.5K | 818,300 | 0.0% |
| 10X Capital Venture ACQ III | *W EXP 06/30/202 | G87077114 | $60.8K | 737,976 | 0.0% |
| Investcorp India Acquistn Co | *W EXP 06/01/202 | G49219127 | $61.9K | 835,247 | 0.0% |
| Banyan Acquisition Corporati | *W EXP 09/30/202 | 06690B115 | $62.5K | 936,400 | 0.0% |
| Coliseum Acquisition Corp | *W EXP 08/22/202 | G2263T107 | $62.6K | 450,550 | 0.0% |
| Zimmer Energy Transition ACQ | *W EXP 06/16/202 | 989570114 | $63.2K | 361,145 | 0.0% |
| Genesis Unicorn Capital Corp | *W EXP 06/30/202 | 37187C118 | $63.7K | 674,300 | 0.0% |
| Bite Acquisition Corp | *W EXP 02/12/203 | 09175K113 | $64.5K | 544,100 | 0.0% |
| Plutonian Acquisition Corp | RIGHT 10/26/2027 | 72942P112 | $65.1K | 356,400 | 0.0% |
| Conyers Park III Acqsitn COR | *W EXP 08/12/202 | 21289P110 | $65.2K | 343,227 | 0.0% |
| Bluescape Opportunities Acqu | *W EXP 10/28/202 | G1195N113 | $65.4K | 460,000 | 0.0% |
| Landcadia Holdings IV Inc | *W EXP 03/29/202 | 51477A112 | $65.6K | 359,400 | 0.0% |
| CF Acquisition Corp IV | *W EXP 12/31/202 | 12520T110 | $66.5K | 665,300 | 0.0% |
| United Homes Group Inc(UHGWW) | *W EXP 01/28/202 | 91060H116 | $66.5K | 243,759 | 0.0% |
| Jaguar Global Growth Corp I | *W EXP 11/23/202 | G5S11A130 | $66.9K | 803,160 | 0.0% |
| Cartesian Growth Corp II | *W EXP 07/12/202 | G19305120 | $67.9K | 385,449 | 0.0% |
| Newhold Investment Corp II | *W EXP 10/21/202 | 651450116 | $68.0K | 530,400 | 0.0% |
| Mars Acquisition Corp | RIGHT 02/09/2028 | G5870E124 | $70.0K | 350,000 | 0.0% |
| Conx Corp | *W EXP 10/30/202 | 212873111 | $71.0K | 393,020 | 0.0% |
| Heartland Media Acquisition | *W EXP 99/99/999 | 42237V116 | $71.3K | 800,962 | 0.0% |
| Axios Sustainable GRW ACQ Co | RIGHT 99/99/9999 | G0703K124 | $71.7K | 375,000 | 0.0% |
| AP Acquisition Corp | *W EXP 12/07/202 | G04058114 | $74.4K | 607,391 | 0.0% |