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 |
|---|---|---|---|---|---|
| Sound Point Acquisition Corp | *W EXP 02/25/202 | G8274F119 | $74.4K | 811,917 | 0.0% |
| Onyx Acquisition Co I | *W EXP 11/30/202 | G6755Q117 | $75.3K | 650,400 | 0.0% |
| Elliott Opportunity II Corp | *W EXP 03/02/202 | G30092111 | $75.4K | 1,057,400 | 0.0% |
| Bioplus Acquisition Corp | *W EXP 12/02/202 | G11217125 | $75.4K | 867,072 | 0.0% |
| HCM Acquisition Co | *W EXP 01/20/202 | G4365A127 | $76.3K | 1,216,000 | 0.0% |
| RMG Acquisition Corp III | *W EXP 02/08/202 | G76088122 | $77.2K | 505,500 | 0.0% |
| Infinite Acquisition Corp | *W EXP 11/23/202 | G48028123 | $78.1K | 433,868 | 0.0% |
| Chain Bridge I | *W EXP 11/10/202 | G2061X110 | $78.6K | 933,352 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $78.8K | 42,344 | 0.0% |
| Prosomnus Inc | *W EXP 04/20/202 | 50535E116 | $79.2K | 542,468 | 0.0% |
| Focus Impact Acquisition COR | *W EXP 10/28/202 | 34417L117 | $80.0K | 1,352,700 | 0.0% |
| Keyarch Acquisition Corp | RIGHT 01/24/2027 | G5260A120 | $81.5K | 704,200 | 0.0% |
| Nocturne Acquisition Corp | RIGHT 12/26/2025 | G6580S106 | $83.3K | 640,900 | 0.0% |
| Nubia Brand International Co | *W EXP 11/16/202 | 67022R111 | $83.9K | 349,900 | 0.0% |
| DMY Squared Technology Group(DMYYW) | *W EXP 99/99/999 | 233276112 | $84.0K | 271,088 | 0.0% |
| Alpha Healthcare Acqu Corp I | *W EXP 04/01/202 | 02073F112 | $84.0K | 515,600 | 0.0% |
| Post Holdings Partnering COR | *W EXP 04/12/202 | 737465112 | $84.1K | 560,466 | 0.0% |
| Sustainable Develp Acqu I Co | *W EXP 02/04/202 | 86934L111 | $84.7K | 904,276 | 0.0% |
| Juniper II Corp | *W EXP 99/99/999 | 48203N111 | $86.6K | 825,900 | 0.0% |
| CC Neuberger Principal Holdn | *W EXP 02/05/202 | G1992N126 | $87.6K | 430,500 | 0.0% |
| Kairous Acquisition Corp LTD | RIGHT 09/15/2026 | G52131136 | $87.6K | 580,801 | 0.0% |
| Green Visor FIN TEC ACQ Corp | *W EXP 10/27/202 | G4166K126 | $87.6K | 999,400 | 0.0% |
| Nova Vision Acquisition Corp | RIGHT 12/23/2023 | G6759A134 | $88.3K | 324,800 | 0.0% |
| Kimbell Tiger Acquisition Co | *W EXP 09/15/202 | 49436K114 | $89.6K | 641,529 | 0.0% |
| Blue Ocean Acquisition Corp | *W EXP 12/02/202 | G1330L121 | $90.1K | 881,244 | 0.0% |
| Trajectory Alpha Acquisition | *W EXP 99/99/999 | 89301B112 | $90.7K | 882,600 | 0.0% |
| Tortoiseecofin Acquisition C | *W EXP 07/22/202 | G8956E117 | $91.0K | 681,300 | 0.0% |
| Mountain Crest Acqsitn Corp | RIGHT 08/30/2022 | 62404B115 | $91.1K | 401,800 | 0.0% |
| Hennessy Capital Invst Corp | *W EXP 06/10/202 | 42600H116 | $91.2K | 569,812 | 0.0% |
| Amprius Technologies Inc(AMPX/WS) | *W EXP 09/14/202 | 03214Q116 | $91.5K | 183,000 | 0.0% |
| Plum Acquisition Corp I | *W EXP 03/15/202 | G7134L118 | $92.5K | 486,700 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $93.6K | 764,300 | 0.0% |
| EVO Acquisition Corp | *W EXP 01/04/202 | 30052G116 | $93.9K | 586,604 | 0.0% |
| Distoken Acquisition Corp | RIGHT 99/99/9999 | G27740136 | $94.2K | 724,242 | 0.0% |
| Logistics Innovtn Technlgs C | *W EXP 06/15/202 | 54141L118 | $95.6K | 838,437 | 0.0% |
| Revelstone Capital Acqstn Co | *W EXP 09/15/202 | 76137R114 | $96.1K | 692,058 | 0.0% |
| Motive Capital Corp II | *W EXP 99/99/999 | G6293R114 | $96.4K | 614,351 | 0.0% |
| International Media Acquisit | RIGHT 99/99/9999 | 459867123 | $96.8K | 799,200 | 0.0% |
| HNR Acquisition Corp(EONR/WS) | *W EXP 02/04/202 | 40472A128 | $97.1K | 688,736 | 0.0% |
| Ciig Capital Partners II Inc | *W EXP 02/28/202 | 12561U117 | $97.3K | 778,732 | 0.0% |
| Thunder Bridge Cap Prtnrs II | *W EXP 02/01/202 | 88605T118 | $97.6K | 813,000 | 0.0% |
| Tenx Keane Acquisition | RIGHT 06/30/2028 | G8708L112 | $97.9K | 400,000 | 0.0% |
| Corsair Partnering Corp | *W EXP 07/06/202 | G2540H116 | $98.1K | 492,570 | 0.0% |
| Crixus Bh3 Acquisition Co | *W EXP 10/04/202 | 22677T110 | $101.1K | 611,700 | 0.0% |
| Jupiter Wellness Acquisition | RIGHT 12/31/2028 | 48208E116 | $101.3K | 253,290 | 0.0% |
| Pegasus Digital Mobility ACQ | *W EXP 99/99/999 | G69768110 | $101.9K | 783,648 | 0.0% |
| EG Acquisition Corp | *W EXP 05/28/202 | 26846A118 | $102.5K | 585,659 | 0.0% |
| Sculptor Acquisition Corp I | *W EXP 99/99/999 | G7T983111 | $103.1K | 1,031,365 | 0.0% |
| Sizzle Acquisition Corp | *W EXP 11/02/202 | 83014E117 | $104.3K | 306,775 | 0.0% |
| RCF Acquisition Corp | *W EXP 99/99/999 | G7330C110 | $104.8K | 1,073,745 | 0.0% |