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 |
|---|---|---|---|---|---|
| Frontier Investment A Cw23(ULCC) | RT | G36816125 | $51.9K | 333,332 | 0.0% |
| Ambipar Emergency Respons 28(AMBIQ) | RT | G02532110 | $52.8K | 132,083 | 0.0% |
| Semper Paratus Acqu Cw26 | RT | G8028L131 | $55.3K | 649,999 | 0.0% |
| Bite Acquisition Corp Cw27 | RT | 09175K113 | $58.0K | 466,193 | 0.0% |
| Adit Edtech ACQ Cw27 | RT | 007024110 | $59.1K | 786,403 | 0.0% |
| View Inc Cw27 | RT | 92671V114 | $59.7K | 1,830,162 | 0.0% |
| Moolec Science SA | RT | L64875112 | $61.4K | 594,637 | 0.0% |
| Keyarch Acquisition Corp RT | RT | G5260A120 | $61.5K | 510,000 | 0.0% |
| 10X Capital Venture ACQ III Cw27 | RT | G87077114 | $61.7K | 749,999 | 0.0% |
| Heartland Media Acquisit 27 | RT | 42237V116 | $61.9K | 727,170 | 0.0% |
| Achari Ventures Holdin Cw23 | RT | 00444X119 | $62.0K | 998,700 | 0.0% |
| Alpha Healthcare Acquis Cw27 | RT | 02073F112 | $63.1K | 371,248 | 0.0% |
| Hall of Fame Resort CW | RT | 40619L110 | $66.0K | 991,928 | 0.0% |
| Brooge Energy LTD | RT | G1611B115 | $69.9K | 607,748 | 0.0% |
| Spring Valley Acquisition AW | RT | G83752116 | $70.5K | 299,999 | 0.0% |
| CF Acquisition VIII A Cw27 | RT | 12520C117 | $78.3K | 1,040,133 | 0.0% |
| Screaming Eagle ACQ CL A 27 | RT | G79407121 | $78.3K | 333,332 | 0.0% |
| Talkspace Inc Cw25 | RT | 87427V111 | $78.5K | 1,071,902 | 0.0% |
| Arrowroot Acquisition Cw26 | RT | 04282M110 | $83.6K | 656,250 | 0.0% |
| CF Acquisition Corp IV Cw21 | RT | 12520T110 | $89.2K | 914,664 | 0.0% |
| Jaguar Global Growth Co Rgts | RT | G5S11A155 | $90.3K | 500,000 | 0.0% |
| Freightos LTD Cw28 | RT | G51405119 | $96.5K | 487,500 | 0.0% |
| Gores Holding IX Cw24 | RT | 38287A119 | $98.0K | 416,665 | 0.0% |
| Cascadia Acquisition Cw23 | RT | 14739D118 | $98.4K | 740,324 | 0.0% |
| Tortoiseecofin Acquisit CW | RT | G8956E117 | $102.3K | 676,515 | 0.0% |
| Better World ACQ Cw27 | RT | 08772B112 | $112.4K | 1,104,362 | 0.0% |
| Kensington Capital ACQ Cw23 | RT | G5251K129 | $120.0K | 500,000 | 0.0% |
| Sizzle Acquisition Corp Cw26 | RT | 83014E117 | $121.3K | 299,999 | 0.0% |
| Spring Valley Acquisit Right | RT | G83752132 | $123.0K | 600,000 | 0.0% |
| Byte Acquisition COR A Cw28 | RT | G1R25Q113 | $123.4K | 994,543 | 0.0% |
| Niocorp Developments LTD 28(NIOBW) | RT | 654484153 | $133.5K | 194,210 | 0.0% |
| Silverspac Inc Cw23 | RT | G8136V112 | $137.2K | 664,912 | 0.0% |
| M3 Brigade ACQ III Cw23 | RT | 55407R111 | $151.2K | 372,901 | 0.0% |
| Freightos LTD ORD SHS | COM | G51405101 | $155.3K | 50,000 | 0.0% |
| ROC Energy Acquisition RTS | RT | 77118V116 | $185.6K | 550,000 | 0.0% |
| Clean Earth Acquisition Rght | RT | 184493120 | $195.0K | 1,500,000 | 0.0% |
| Kimbell Tiger Acquisition A | COM | 49436K106 | $216.9K | 20,600 | 0.0% |
| International General Cw25 | RT | G4809J114 | $248.9K | 471,218 | 0.0% |
| Accretion Acquisition Corp COM | COM | 00438Y107 | $266.0K | 25,779 | 0.0% |
| Everest Consolidator ACQ COR CL A COM(EVCO) | COM | 29978K102 | $269.1K | 25,676 | 0.0% |
| Zillow Group Inc 0.75 09/01/2024 | SDBCV | 98954MAE1 | $314.6K | $269,000 | 0.0% |
| Legato Merger Corp II Cw23(SLND/WS) | RT | 84445C118 | $316.0K | 399,999 | 0.0% |
| ON Semiconductor Corp 0 05/01/2027 | SDBCV | 682189AS4 | $326.3K | $200,000 | 0.0% |
| 7 Acquisition Corporation SHS CL A | COM | G80694105 | $335.1K | 32,094 | 0.0% |
| Cardio Diagnostics Holdings | COM | 14159C103 | $335.1K | 85,713 | 0.0% |
| Avepoint Inc Cw24 | RT | 053604112 | $351.4K | 641,344 | 0.0% |
| Agilethought in Cw26(AGLWQ) | RT | 00857F118 | $364.9K | 868,886 | 0.0% |
| ROC Energy Acquisition Corp Common Stock | COM | 77118V108 | $371.1K | 35,515 | 0.0% |
| Chenghe Acquisition Co A | COM | G2086M107 | $389.3K | 36,904 | 0.0% |
| Enphys Acquisition Corp CL A ORD SHS | COM | G3167L109 | $419.5K | 41,087 | 0.0% |