Q1 2023 Holdings
Filed 2023-05-12 | 786 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proof Acquisition Corp I | *W EXP 99/99/999 | 74349W112 | $105.6K | 1,337,300 | 0.0% |
| Investcorp Europe Acquisitio | *W EXP 12/15/202 | G4923T113 | $106.0K | 1,058,592 | 0.0% |
| Black Mountain ACQ Corp | *W EXP 10/15/202 | 09216A116 | $106.2K | 1,578,467 | 0.0% |
| Integrated Wellness ACQ Corp | *W EXP 10/31/202 | G4828B118 | $107.4K | 112,800 | 0.0% |
| Enphys Acquisition Corp | *W EXP 99/99/999 | G3167L117 | $108.5K | 904,250 | 0.0% |
| EF Hutton Acquisition Corp I | RIGHT 11/18/2027 | 28201D125 | $109.4K | 664,921 | 0.0% |
| Aquaron Acquisition Corp(AQUNR) | RIGHT 07/15/2026 | 03842W113 | $109.5K | 340,000 | 0.0% |
| Afternext Healthtech Acquisi | *W EXP 99/99/999 | G01109126 | $109.7K | 658,486 | 0.0% |
| Flame Acquisition Corp | *W EXP 02/26/202 | 33850F116 | $110.9K | 194,500 | 0.0% |
| 7 Acquisition Corporation | *W EXP 11/05/202 | G80694113 | $111.4K | 1,119,052 | 0.0% |
| Accretion Acquisition Corp | RIGHT 03/01/2028 | 00438Y123 | $113.2K | 1,191,861 | 0.0% |
| Nabors Energy Transition COR | *W EXP 11/17/202 | 629567116 | $116.0K | 563,967 | 0.0% |
| Tastemaker Acquisition Corp | *W EXP 01/07/202 | 876545112 | $116.2K | 670,512 | 0.0% |
| Compass Digital Acquisitn Co(COMP) | *W EXP 09/29/202 | G2476C123 | $116.5K | 800,000 | 0.0% |
| UTA Acquisition Corporation | *W EXP 10/30/202 | G9473A117 | $117.4K | 651,584 | 0.0% |
| Jaws Hurricane Acquisitn COR | *W EXP 03/26/202 | 47201B111 | $117.8K | 722,397 | 0.0% |
| Swiftmerge Acquisition Corp | *W EXP 12/13/202 | G63836111 | $117.9K | 947,689 | 0.0% |
| Portage Fintech Acquisitn Co | *W EXP 07/08/202 | G7185D114 | $118.1K | 918,735 | 0.0% |
| Knightswan Acquisition Corp | *W EXP 99/99/999 | 499103117 | $118.2K | 1,226,141 | 0.0% |
| Pearl Holdings Acquisitn COR | *W EXP 12/15/202 | G44525114 | $118.3K | 953,201 | 0.0% |
| Lakeshore Acquisition II COR | RIGHT 11/18/2026 | G5352N113 | $118.7K | 565,200 | 0.0% |
| Rigel Resource ACQ Corp | *W EXP 99/99/999 | G7573M114 | $120.5K | 924,881 | 0.0% |
| Monterey Cap Acquisition COR | RIGHT 05/10/2027 | 61244M125 | $121.6K | 675,400 | 0.0% |
| Concord Acquisition Corp III | *W EXP 99/99/999 | 20607V114 | $122.6K | 1,115,900 | 0.0% |
| Alphavest Acquisition Corp | RIGHT 06/19/2024 | G0283A116 | $122.8K | 930,000 | 0.0% |
| Slam Corp | *W EXP 02/23/202 | G8210L121 | $125.1K | 543,949 | 0.0% |
| Lanvin Group Holdings Limite | *W EXP 01/14/202 | G5380J118 | $125.3K | 340,000 | 0.0% |
| Roth CH Acquisition IV Co | *W EXP 07/01/202 | 77867P112 | $126.2K | 447,619 | 0.0% |
| Niocorp Devs LTD(NIOBW) | *W EXP 03/17/202 | 654484153 | $126.6K | 180,800 | 0.0% |
| Patria Latin Amrcn Opprnty A | *W EXP 02/23/202 | G69454117 | $126.7K | 1,282,800 | 0.0% |
| Jaws Juggernaut Acquisitn Co | *W EXP 06/17/202 | G50735110 | $128.7K | 777,884 | 0.0% |
| Healthcare AI Acquisition Co | *W EXP 99/99/999 | G4373K117 | $130.0K | 925,000 | 0.0% |
| Prosomnus Inc | COMMON STOCK | 50535E108 | $130.3K | 25,000 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | *W EXP 03/02/202 | G3663X128 | $131.4K | 523,873 | 0.0% |
| Athena Technology ACQ Corp I(ATEKW) | *W EXP 10/17/202 | 04687C113 | $132.3K | 1,468,561 | 0.0% |
| Stratim Cloud Acquisition Co | *W EXP 03/05/202 | 86309R115 | $134.8K | 674,318 | 0.0% |
| Black Spade Acquisition Co | *W EXP 07/16/202 | G11537118 | $135.3K | 1,122,800 | 0.0% |
| Compute Health Acquisitin Co | *W EXP 01/25/202 | 204833115 | $138.0K | 345,000 | 0.0% |
| Alset Capital Acquisition Co | RIGHT 01/31/2027 | 02115M125 | $140.7K | 611,800 | 0.0% |
| Southland Hldgs Inc(SLND/WS) | *W EXP 09/01/202 | 84445C118 | $141.4K | 179,000 | 0.0% |
| Kernel Group Holdings Inc | *W EXP 02/02/202 | G5259L129 | $142.5K | 1,239,040 | 0.0% |
| Pyrophyte Acquisition Corp | *W EXP 05/03/202 | G7308P127 | $142.7K | 1,326,537 | 0.0% |
| Alphatime Acquisition Corp | RIGHT 03/01/2028 | G0223V139 | $142.9K | 782,200 | 0.0% |
| Acropolis Infrastructure ACQ | *W EXP 03/30/202 | 005029111 | $143.2K | 750,000 | 0.0% |
| Battery Future Acquisition C | *W EXP 99/99/999 | G0888J124 | $144.2K | 1,514,750 | 0.0% |
| Ftac Emerald Acquisition COR(FLDDW) | *W EXP 10/19/202 | 29103K118 | $145.9K | 1,387,060 | 0.0% |
| Golden Falcon Acquisition Co | *W EXP 11/04/202 | 38102H117 | $147.1K | 612,936 | 0.0% |
| SK Growth Opportunities Corp | *W EXP 06/28/202 | G8192N111 | $152.9K | 954,130 | 0.0% |
| Power & Digital Infrastructu | *W EXP 12/09/202 | 73919C118 | $153.1K | 1,274,767 | 0.0% |
| Israel Acquisitions Corp | *W EXP 99/99/999 | G49667119 | $153.9K | 1,000,000 | 0.0% |