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 |
|---|---|---|---|---|---|
| Leafly Holdings Inc Cw26 | RT | 52178J113 | $12.4K | 339,123 | 0.0% |
| Mars Acquisition Corp Rights | RT | G5870E124 | $12.6K | 60,000 | 0.0% |
| Revelation Biosciences Inc W EXP 01/10/202 | RT | 76135L119 | $12.8K | 715,752 | 0.0% |
| Intelligent Medicine Cw23 | RT | 45828D114 | $13.2K | 275,648 | 0.0% |
| Onyx ACQ Co I CL A Cw23 | RT | G6755Q117 | $13.3K | 111,249 | 0.0% |
| APX Acquisition Corp I 23 | RT | G0440J125 | $13.9K | 199,999 | 0.0% |
| Tristar ACQ I CL A Cw28 | RT | G9074V114 | $14.0K | 133,265 | 0.0% |
| Valuence Merger Corp Cw27 | RT | G9R16L118 | $14.9K | 375,000 | 0.0% |
| Cartesian Growth Corp II 28 | RT | G19305120 | $15.0K | 83,332 | 0.0% |
| Logistics Innovation T Cw28 | RT | 54141L118 | $15.1K | 130,999 | 0.0% |
| Pearl Holdings ACQ Cw23 | RT | G44525114 | $15.3K | 121,999 | 0.0% |
| Mountain & Co I ACQ Cw23 | RT | G6301J112 | $15.3K | 224,999 | 0.0% |
| Papaya Growth Opportuni Cw23 | RT | 69882P110 | $15.7K | 400,000 | 0.0% |
| Bilander ACQ CL A Cw27 | RT | 09001T114 | $16.1K | 98,099 | 0.0% |
| Everest Consolidator Cw23 | RT | 29978K110 | $16.2K | 199,999 | 0.0% |
| Enphys Acquisition Cw24 | RT | G3167L117 | $16.3K | 128,100 | 0.0% |
| Capitalworks Emerging Cw23 | RT | G1889L126 | $16.4K | 187,499 | 0.0% |
| Oculis Holding AG 30 | RT | H5870P110 | $16.5K | 40,115 | 0.0% |
| Global Technology ACQ Cw23 | RT | G3934N115 | $16.6K | 199,799 | 0.0% |
| Rose Hill Acquisition Cw24 | RT | G7637J123 | $16.7K | 199,999 | 0.0% |
| ST Energy Transition I Cw23 | RT | G8465L115 | $16.9K | 99,500 | 0.0% |
| Seastar Medical Holding Corp Cw26 | RT | 81256L112 | $17.2K | 218,073 | 0.0% |
| Focus Impact Acquisit Cw23 | RT | 34417L117 | $17.5K | 286,049 | 0.0% |
| Atlantic Coastal ACQ A Cw27 | RT | 048453112 | $17.6K | 312,128 | 0.0% |
| Kimbell Tiger ACQ A Cw23 | RT | 49436K114 | $18.0K | 124,415 | 0.0% |
| Excelfin Acquisition Cw23 | RT | 30069X110 | $18.4K | 250,000 | 0.0% |
| AP Acquisition Corp A 23 | RT | G04058114 | $18.8K | 150,000 | 0.0% |
| Viscogliosi Brothers AC 27 | RT | 92838K118 | $19.5K | 324,999 | 0.0% |
| Jaguar Global Growth Cw27 | RT | G5S11A130 | $20.0K | 249,999 | 0.0% |
| Bynordic Acquisition Cw27 | RT | 124420118 | $20.1K | 349,999 | 0.0% |
| 7 Acquisition Corp A Cw23 | RT | G80694113 | $20.2K | 249,999 | 0.0% |
| Cartica Acquisition A 28 | RT | G1995D117 | $20.8K | 300,000 | 0.0% |
| Shuaa Partners ACQ Cw27 | RT | G81173117 | $20.8K | 134,999 | 0.0% |
| Leafly Holdings Inc COM | COM | 52178J105 | $21.6K | 60,000 | 0.0% |
| Latamgrowth Spac 28 | RT | G5380L121 | $21.7K | 393,971 | 0.0% |
| Viveon Health Acquisit RTS | RT | 92853V122 | $21.9K | 370,672 | 0.0% |
| Dune ACQ CL A Cw27 | RT | 265334110 | $21.9K | 358,080 | 0.0% |
| Shapeways Holdings Inc Cw26 | RT | 81947T110 | $22.4K | 1,024,026 | 0.0% |
| Uphealth in Cw24 | RT | 91532B119 | $22.5K | 924,059 | 0.0% |
| Sound Point Acquisition Cw27 | RT | G8274F119 | $22.5K | 299,999 | 0.0% |
| Iris Acquisition Corp CW | RT | 89601Y119 | $22.5K | 268,199 | 0.0% |
| Livevox Holding Inc Cw24 | RT | 53838L118 | $23.2K | 66,621 | 0.0% |
| Presto Automation Inc 27 | RT | 74113T113 | $23.5K | 547,327 | 0.0% |
| Mercato Partners ACQ Cw26 | RT | 58759A116 | $24.4K | 249,999 | 0.0% |
| Landsea Homes Corp Cw26 | RT | 50202D110 | $24.7K | 249,999 | 0.0% |
| Project Energy Reimag Cw28 | RT | G72556114 | $24.8K | 367,855 | 0.0% |
| Beachbody Co Cw27 | RT | 073463119 | $24.9K | 422,027 | 0.0% |
| Goal Acquisitions Corp CW | RT | 38021H115 | $24.9K | 641,916 | 0.0% |
| Twelve Seas INV II A Cw28 | RT | 90118T114 | $25.1K | 496,835 | 0.0% |
| Corner Growth ACQ CL A Cw27 | RT | G2425N113 | $25.4K | 253,174 | 0.0% |