Q1 2023 Holdings
Filed 2023-05-15 | 467 holdings | $9.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chenghe Acquisition A Cw27 | RT | G2086M123 | $1.6K | 18,452 | 0.0% |
| Healthwell ACQ CL A Cw28 | RT | 42227R117 | $1.9K | 14,949 | 0.0% |
| Southport Acquisition Cw23 | RT | 84465L113 | $2.1K | 49,999 | 0.0% |
| Shoulderup Technology Cw23 | RT | 82537G112 | $2.4K | 86,799 | 0.0% |
| Ecarx Holdings Inc CL A 27 | RT | G29201111 | $2.6K | 17,632 | 0.0% |
| Seaport Global ACQ II Cw26 | RT | 81221H113 | $3.2K | 49,999 | 0.0% |
| Otonomo Technologies Cw26 | RT | M7571L111 | $3.5K | 113,562 | 0.0% |
| Distoken Acquisition Corp 28 | RT | G27740102 | $3.6K | 75,000 | 0.0% |
| Concord ACQ CL A Cw28 | RT | 20607V114 | $3.9K | 35,759 | 0.0% |
| HH&L Acquisition A Cw26 | RT | G39714129 | $4.5K | 64,360 | 0.0% |
| Ucommune International Cw25 | RT | G9449A118 | $4.6K | 208,482 | 0.0% |
| Climaterock Class A 27(CLRCF) | RT | G2311X118 | $4.7K | 149,999 | 0.0% |
| Altenergy Acquisition Cw23(AEAEW) | RT | 02157M116 | $4.7K | 52,743 | 0.0% |
| Forbion European Acqui A 23 | RT | G3619H110 | $4.7K | 32,103 | 0.0% |
| Bullpen Parlay Acquisiti 26 | RT | G1792A118 | $4.7K | 146,000 | 0.0% |
| EVE Mobility Acquisit A 23 | RT | G3218G117 | $4.9K | 74,899 | 0.0% |
| Alsp Orchid ACQ CL A Cw23 | RT | G0231L123 | $5.2K | 99,799 | 0.0% |
| DP Cap Acquisition A Cw23 | RT | G2R05B126 | $5.3K | 180,499 | 0.0% |
| Appreciate Holdings Inc Cw27(SFRTW) | RT | 03832J114 | $5.8K | 175,449 | 0.0% |
| Spree Acquisition 1 LTD 23 | RT | G83745128 | $6.0K | 199,999 | 0.0% |
| Power & Digital ACQ Cw24 | RT | 73919C118 | $6.2K | 50,000 | 0.0% |
| IX Acquisition Corp Cw26 | RT | G5000D111 | $6.5K | 174,999 | 0.0% |
| Genesis Growth Tech AC A 23 | RT | G3R23D128 | $6.6K | 324,999 | 0.0% |
| Target Global ACQ I Cw27 | RT | G8675N125 | $6.7K | 49,803 | 0.0% |
| Blueriver Acquisit A Cw26 | RT | G1261Q115 | $6.7K | 86,000 | 0.0% |
| Beard Energy Transitio Cw27 | RT | 07402Q119 | $6.9K | 125,000 | 0.0% |
| Accretion Acquisition Cw23 | RT | 00438Y115 | $6.9K | 163,800 | 0.0% |
| Rigel Resource Acquisi Cw23 | RT | G7573M114 | $7.0K | 53,658 | 0.0% |
| RCF Acquisition Corp Cw23 | RT | G7330C110 | $7.4K | 74,999 | 0.0% |
| Tailwind Acquisition Cw27 | RT | 67021W111 | $7.5K | 145,576 | 0.0% |
| New Providence ACQ A Cw27 | RT | 64823D110 | $7.6K | 166,666 | 0.0% |
| Getaround Inc Cw28 | RT | 37427G119 | $8.0K | 203,193 | 0.0% |
| Lamf Global Ventures Cw23 | RT | G5338L124 | $8.1K | 249,999 | 0.0% |
| Ftac Zeus ACQ C CL A Cw27 | RT | 30320F114 | $9.0K | 324,999 | 0.0% |
| Orion Biotech Opportu Cw27 | RT | G6780C117 | $9.1K | 139,998 | 0.0% |
| Monterey BIO ACQ Cw23 | RT | 61240F116 | $9.2K | 322,700 | 0.0% |
| Phoenix Biotech ACQ Cw26 | RT | 71902K113 | $10.0K | 249,999 | 0.0% |
| Blueacacia LTD CL A Cw23 | RT | G11728113 | $10.1K | 299,999 | 0.0% |
| Tempo Automation Holdings in Cw27 | RT | 88024M116 | $10.3K | 120,657 | 0.0% |
| Edify ACQ CL A Cw27 | RT | 28059Q111 | $10.5K | 289,097 | 0.0% |
| Distoken Acquisition Corp Right | RT | G27740136 | $10.5K | 75,000 | 0.0% |
| Progress ACQ CL A Cw27 | RT | 74327P113 | $10.6K | 190,760 | 0.0% |
| Lava Medtech Acquisit Cw23 | RT | 519345110 | $10.6K | 124,999 | 0.0% |
| Finnovate Acquisition Cw23 | RT | G3R34K111 | $10.9K | 318,749 | 0.0% |
| Vahanna Tech Edge Cw24 | RT | G9320Z117 | $11.0K | 249,999 | 0.0% |
| RF Acquisition Corp Cw27 | RT | 74954L112 | $11.1K | 375,000 | 0.0% |
| UTA Acquisition Corporat 23 | RT | G9473A117 | $11.2K | 53,214 | 0.0% |
| Keyarch Acquisition Corp 28 | RT | G5260A112 | $11.2K | 254,999 | 0.0% |
| Athena Technology ACQ Cw23(ATEKW) | RT | 04687C113 | $11.3K | 125,000 | 0.0% |
| Lemonade Inc 28(LMND/WS) | RT | 52567D115 | $11.3K | 324,359 | 0.0% |