Q1 2023 Holdings
Filed 2023-05-15 | 467 holdings | $9.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cony P III Cw23 | RT | 21289P110 | $25.5K | 135,197 | 0.0% |
| Green Visor FIN Tech Cw23 | RT | G4166K126 | $25.5K | 299,999 | 0.0% |
| Juniper II Corp CL A Cw28 | RT | 48203N111 | $26.0K | 244,899 | 0.0% |
| Blueacacia LTD Rights | RT | G11728139 | $26.2K | 600,000 | 0.0% |
| Hycroft Mining Holding | RT | 44862P117 | $26.6K | 753,819 | 0.0% |
| Interprivate IV Infrat Cw27 | RT | 46064T110 | $26.8K | 245,543 | 0.0% |
| Signal Hill ACQ Cw27 | RT | 82664R113 | $27.5K | 424,999 | 0.0% |
| Proof Acquisition Corp Cw23 | RT | 74349W112 | $27.8K | 349,999 | 0.0% |
| Codere Online Luxembou CW | RT | L18268117 | $28.6K | 161,123 | 0.0% |
| C5 Acquisition Corp A 28 | RT | 12530D113 | $28.9K | 749,999 | 0.0% |
| Newbury Street ACQ Cw27 | RT | 65101L112 | $29.1K | 553,821 | 0.0% |
| Moringa Acquisition COR Cw26 | RT | G6S23K124 | $30.0K | 337,500 | 0.0% |
| LIV Capital Acquisition 27 | RT | G5510R113 | $30.9K | 509,999 | 0.0% |
| Nwtn Inc Cw27 | RT | G6693P114 | $31.5K | 146,975 | 0.0% |
| Black Mountain ACQ Cw27 | RT | 09216A116 | $31.7K | 487,175 | 0.0% |
| Knightswan Acquisition A 28 | RT | 499103117 | $31.9K | 375,000 | 0.0% |
| Innovative International ACQ | RT | G4809M125 | $31.9K | 375,000 | 0.0% |
| TG Venture Acquisition Cw23 | RT | 87251T117 | $32.3K | 600,000 | 0.0% |
| Celularity Inc Cw26(CELUW) | RT | 151190113 | $32.7K | 550,119 | 0.0% |
| Infinite Acquisition Cw23 | RT | G48028123 | $32.9K | 199,599 | 0.0% |
| FG Merger Corp 27 | RT | 30324Y119 | $33.1K | 412,499 | 0.0% |
| Healthcare AI ACQ Cw23 | RT | G4373K117 | $34.1K | 249,999 | 0.0% |
| Atlantic Coast ACQ Cw23 | RT | 04845A116 | $35.5K | 499,999 | 0.0% |
| Tlgy Acquisition Corp 23 | RT | G8656T125 | $36.1K | 424,999 | 0.0% |
| Andretti ACQ Corp A Cw23 | RT | G26735129 | $36.2K | 549,999 | 0.0% |
| RMG Acquisition CL A Cw27 | RT | G76088122 | $36.3K | 234,251 | 0.0% |
| Climaterock RTS(CLRCF) | RT | G2311X134 | $37.0K | 300,000 | 0.0% |
| Accretion Acquisition COR RT | RT | 00438Y123 | $37.4K | 400,000 | 0.0% |
| Malacca Straits Acqui Cw27 | RT | G5859B109 | $38.2K | 489,600 | 0.0% |
| Israel Acquisitions Corp 28 | RT | G49667119 | $38.8K | 250,000 | 0.0% |
| Corner Growth Acquisiti Cw23 | RT | G2426E120 | $39.4K | 524,999 | 0.0% |
| Home Plate ACQ Cw23 | RT | 43734R111 | $40.1K | 120,650 | 0.0% |
| Powerup Acquisition Cw27 | RT | G7207P129 | $40.5K | 899,999 | 0.0% |
| Alphavest Acquisition Co RT | RT | G0283A116 | $40.5K | 300,000 | 0.0% |
| Sustainable Develop A Cw28 | RT | 86934L111 | $40.5K | 438,026 | 0.0% |
| Nabors Energy Transiti Cw23 | RT | 629567116 | $41.1K | 199,999 | 0.0% |
| Jaws Mustang ACQ C Cw26 | RT | G50737124 | $41.4K | 500,000 | 0.0% |
| Tastemaker ACQ CL A Cw25 | RT | 876545112 | $41.6K | 234,376 | 0.0% |
| Viveon Health ACQ Cw27 | RT | 92853V114 | $41.6K | 1,850,000 | 0.0% |
| 7GC & Co Holdings CL A Cw26 | RT | 81786A115 | $41.9K | 335,465 | 0.0% |
| Bioplus Acquisition Cw23 | RT | G11217125 | $42.9K | 500,000 | 0.0% |
| Enterprise 4.0 Technol Cw23 | RT | G3137C114 | $43.6K | 945,799 | 0.0% |
| Clean Earth Acquisitions 28 | RT | 184493112 | $45.0K | 750,000 | 0.0% |
| Digital Health Acquist Cw23 | RT | 253893119 | $45.0K | 500,000 | 0.0% |
| Glory Star New Media Group H | COM | G39973105 | $46.5K | 64,549 | 0.0% |
| Patria Latin American Cw27 | RT | G69454117 | $50.2K | 500,000 | 0.0% |
| RF Acquisition Corp Rights | RT | 74954L120 | $50.6K | 375,000 | 0.0% |
| Golden Falcon ACQ CL A Cw26 | RT | 38102H117 | $50.8K | 230,875 | 0.0% |
| EVO Acquisition A Cw27 | RT | 30052G116 | $51.5K | 269,941 | 0.0% |
| HCM Acquisition Corp A Cw27 | RT | G4365A127 | $51.8K | 749,999 | 0.0% |