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 |
|---|---|---|---|---|---|
| Ahren Acquisition Corp | *W EXP 12/09/202 | G01322125 | $155.5K | 1,151,500 | 0.0% |
| L Catterton Asia Acquisition | *W EXP 03/08/202 | G5346G117 | $155.6K | 288,100 | 0.0% |
| Screaming Eagle Acquisitn Co | *W EXP 01/05/202 | G79407121 | $156.2K | 673,383 | 0.0% |
| The Growth for Good Acqu COR | RIGHT 11/12/2026 | G41522130 | $164.0K | 1,263,500 | 0.0% |
| Hammerhead Energy Inc | *W EXP 02/23/202 | 408302115 | $165.0K | 150,000 | 0.0% |
| Pontem Corporation | *W EXP 01/05/202 | G71707122 | $166.7K | 970,800 | 0.0% |
| Generation Asia I Acquisitio | *W EXP 99/99/999 | G38258128 | $166.8K | 1,158,181 | 0.0% |
| Northview Acquisition Corp | RIGHT 99/99/9999 | 66718N129 | $169.9K | 999,500 | 0.0% |
| Gores Holdings IX Inc | *W EXP 01/14/202 | 38287A119 | $173.9K | 755,930 | 0.0% |
| Iconic Sports Acquisition Co | *W EXP 10/12/202 | G4712C115 | $185.0K | 1,237,600 | 0.0% |
| Silverspac Inc | *W EXP 09/09/202 | G8136V112 | $188.5K | 897,849 | 0.0% |
| ROC Energy Acquisition Corp | RIGHT 11/30/2028 | 77118V116 | $189.1K | 557,800 | 0.0% |
| Clean Earth Acquisitions COR | RIGHT 01/01/2027 | 184493120 | $191.7K | 1,474,700 | 0.0% |
| Ares Acquisition Corporation | *W EXP 02/02/202 | G33032122 | $198.0K | 225,000 | 0.0% |
| Home Plate Acquisition Corp | *W EXP 09/30/202 | 43734R111 | $198.8K | 627,065 | 0.0% |
| Jaguar Global Growth Corp I | RIGHT 01/01/2027 | G5S11A155 | $199.8K | 1,115,100 | 0.0% |
| Spring Valley Acquistn Corp | *W EXP 02/25/202 | G83752116 | $199.9K | 874,900 | 0.0% |
| Dune Acquisition Corp | COM CL A | 265334102 | $230.3K | 23,290 | 0.0% |
| Gogreen Investments Corp | *W EXP 05/31/202 | G9461B119 | $254.4K | 425,800 | 0.0% |
| Bellevue Life Scncs Aqstn Co | COM | 079174108 | $273.2K | 27,052 | 0.0% |
| M3 Brigade Acquisition III | *W EXP 07/31/202 | 55407R111 | $294.9K | 769,832 | 0.0% |
| Spring Valley Acquistn Corp | RIGHT 02/25/2026 | G83752132 | $296.3K | 1,449,800 | 0.0% |
| Brilliant Acquisition Corp | SHS | G1643W111 | $316.8K | 29,000 | 0.0% |
| Kensington Capital Acquisiti | *W EXP 99/99/999 | G5251K129 | $317.3K | 1,269,188 | 0.0% |
| Future Health ESG Corp | COM | 36118W102 | $353.0K | 35,000 | 0.0% |
| Nuburu Inc | COMMON STOCK | 67021W103 | $361.4K | 177,500 | 0.0% |
| Malacca Straits Acquisition | COM CL A | G5859B117 | $475.7K | 45,000 | 0.0% |
| Cetus Cap Acquisition Corp | CLASS A COM | 15719Y105 | $505.5K | 50,000 | 0.0% |
| G Squared Ascend II Inc | COM CL A | G42041106 | $658.2K | 63,682 | 0.0% |
| 10X Capital Venture ACQ III | CL A ORD SHS | G87077106 | $667.5K | 64,806 | 0.0% |
| Newcourt Acquisition Corp | CLASS A ORD SHS | G6448C103 | $790.5K | 75,000 | 0.0% |
| Deep Medicine Acquisition Co | CLASS A COM | 243733102 | $848.8K | 80,000 | 0.0% |
| Xpac Acquisition Corp | CLASS A ORD | G9831X106 | $879.8K | 86,300 | 0.0% |
| Sagaliam Acquisition Corp | COM CL A | 78661R106 | $894.2K | 85,000 | 0.0% |
| Blue World Acquisition Corp | CLASS A ORD SHS | G1263E102 | $918.8K | 88,005 | 0.0% |
| Goldenbridge Acquisition LTD | SHS | G3970D104 | $929.2K | 86,600 | 0.0% |
| Minority Equality Opportunit | CLASS A COM | 60436Q100 | $972.5K | 90,000 | 0.0% |
| Social Leverage Acquisn Corp | CL A COM | 83363K102 | $1.0M | 100,000 | 0.0% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $1.0M | 100,000 | 0.0% |
| Golden Arrow Merger Corp | CLASS A COM | 380799106 | $1.0M | 100,000 | 0.0% |
| Fortuna Silver Mines Inc | SDCV 4.650%10/3 | 349915AA6 | $1.0M | $1,023,000 | 0.0% |
| Atlantic Coastal Acquistn Co(1ZR) | CLASS A COM | 048453104 | $1.0M | 100,000 | 0.0% |
| Northern Revival Acquisition | CL A SHS | G6546R101 | $1.0M | 100,000 | 0.0% |
| Moringa Acquisition Corp | CL A SHS | G6S23K108 | $1.0M | 100,000 | 0.0% |
| 26 Capital Acquisition Corp | COM CL A | 90138P100 | $1.0M | 100,000 | 0.0% |
| Bannix Acquisition Corp(BNIX) | COM | 066644105 | $1.0M | 100,000 | 0.0% |
| Lakeshore Acquisition II COR | ORDINARY SHARES | G5352N105 | $1.0M | 100,000 | 0.0% |
| Golden Falcon Acquisition Co | CL A | 38102H109 | $1.0M | 103,187 | 0.0% |
| Tlgy Acquisition Corporation | CLASS A ORD SHS | G8656T109 | $1.0M | 100,000 | 0.0% |
| Acri Capital Acquisition COR | COM CL A | 00501A101 | $1.1M | 100,000 | 0.0% |