Q1 2023 Holdings
Filed 2023-05-15 | 3522 holdings | $39.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banner Acquisition Corp | *W EXP 09/07/202 | 06654K119 | $1.5K | 44,932 | 0.0% |
| Digital Transformatn OPT COR | *W EXP 03/31/202 | 25401K115 | $1.7K | 23,654 | 0.0% |
| Skydeck Acquisition Corp | *W EXP 05/13/202 | G82220115 | $2.2K | 66,666 | 0.0% |
| VMG Consumer Acquisition COR | *W EXP 11/03/202 | 91842V110 | $2.3K | 100,000 | 0.0% |
| Elliott Opportunity II Corp | *W EXP 03/02/202 | G30092111 | $2.5K | 37,500 | 0.0% |
| Blueriver Acquisition Corp | *W EXP 01/04/202 | G1261Q115 | $2.6K | 33,333 | 0.0% |
| Digital Media Solutions Inc | *W EXP 07/15/202 | 25401G114 | $2.8K | 91,494 | 0.0% |
| Pear Therapeutics Inc | *W EXP 12/03/202 | 704723113 | $2.8K | 145,600 | 0.0% |
| G Squared Ascend II Inc | *W EXP 12/31/202 | G42041122 | $2.8K | 83,333 | 0.0% |
| Learn CW Investment COR | *W EXP 10/08/202 | G54157113 | $2.9K | 125,000 | 0.0% |
| Doma Holdings Inc | *W EXP 07/28/202 | 25703A112 | $2.9K | 150,000 | 0.0% |
| Williams Rowland Acquisition | *W EXP 12/11/202 | 96951B110 | $3.5K | 50,000 | 0.0% |
| Patria Latin Amrcn Opprnty A | *W EXP 02/23/202 | G69454117 | $3.5K | 35,000 | 0.0% |
| Thunder Bridge Cap Prtnrs II | *W EXP 02/01/202 | 88605T118 | $3.6K | 30,000 | 0.0% |
| Northern Revival Acquisition | *W EXP 01/31/202 | G6546R119 | $3.6K | 33,333 | 0.0% |
| Jaws Hurricane Acquisitn COR | *W EXP 03/26/202 | 47201B111 | $4.0K | 23,999 | 0.0% |
| DP Cap Acquisition Corp I | *W EXP 11/08/202 | G2R05B126 | $4.0K | 100,000 | 0.0% |
| Aurora Acquisition Corp | *W EXP 03/02/202 | G0698L129 | $4.1K | 90,386 | 0.0% |
| Swvl Holdings Corp | *W EXP 03/31/202 | G86302117 | $4.2K | 200,000 | 0.0% |
| Priveterra Acquisition Corp | *W EXP 02/28/202 | 74275N110 | $4.4K | 66,666 | 0.0% |
| Intelligent Medi Acqsitn COR | *W EXP 11/05/202 | 45828D114 | $4.6K | 100,000 | 0.0% |
| Greenlight Biosciencs Hlds P | *W EXP 02/02/202 | 39536G113 | $4.6K | 90,950 | 0.0% |
| RMG Acquisition Corp III | *W EXP 02/08/202 | G76088122 | $4.7K | 30,000 | 0.0% |
| Nogin Inc | *W EXP 08/26/202 | 65528N113 | $4.7K | 165,468 | 0.0% |
| Edify Acquisition Corp | *W EXP 11/25/202 | 28059Q111 | $4.7K | 155,700 | 0.0% |
| Constellation Acquisitn Corp | *W EXP 01/29/202 | G2R18K113 | $4.7K | 50,000 | 0.0% |
| Bullpen Parlay Acquisition C | *W EXP 12/03/202 | G1792A118 | $4.9K | 150,000 | 0.0% |
| Apollo Strategic Grwt Cptl I | *W EXP 02/12/202 | G0412A128 | $4.9K | 50,000 | 0.0% |
| Lamf Global Ventures Corp I | *W EXP 11/05/202 | G5338L124 | $4.9K | 150,000 | 0.0% |
| Northern Star Invstmnt Corp | *W EXP 01/31/202 | 66573W115 | $4.9K | 196,035 | 0.0% |
| Trine II Acquisition Corp | *W EXP 99/99/999 | G9059F118 | $5.0K | 200,000 | 0.0% |
| Aries I Acquisition Corp | *W EXP 03/18/202 | G0542N123 | $5.2K | 99,999 | 0.0% |
| Lottery COM Inc(LTRYW) | *W EXP 10/15/202 | 54570M116 | $5.3K | 250,000 | 0.0% |
| Shoulderup Technology Acquis | *W EXP 11/17/202 | 82537G112 | $5.5K | 200,000 | 0.0% |
| Vahanna Tech Edge Acqstn I C | *W EXP 11/30/202 | G9320Z117 | $5.5K | 125,000 | 0.0% |
| Social Leverage Acquisn Corp | *W EXP 02/17/202 | 83363K110 | $5.6K | 50,000 | 0.0% |
| Seaport Global Acquisition I | *W EXP 11/17/202 | 81221H113 | $5.7K | 87,500 | 0.0% |
| Slam Corp | *W EXP 02/23/202 | G8210L121 | $5.8K | 25,000 | 0.0% |
| Goal Acquisitions Corp | *W EXP 02/11/202 | 38021H115 | $5.8K | 150,000 | 0.0% |
| Rigetti Computing Inc(RGTIW) | *W EXP 99/99/999 | 76655K111 | $5.9K | 49,500 | 0.0% |
| Enterprise 4.0 TEC Acqstn Co | *W EXP 10/21/202 | G3137C114 | $6.0K | 150,000 | 0.0% |
| Qualtek Services Inc | *W EXP 02/14/202 | 74760R113 | $6.1K | 200,000 | 0.0% |
| Benson Hill Inc(BHLWQ) | *W EXP 09/29/202 | 082490111 | $6.2K | 71,537 | 0.0% |
| Semper Paratus Acquisition C | *W EXP 11/04/202 | G8028L131 | $6.3K | 125,000 | 0.0% |
| Alsp Orchid Acquisition Corp | *W EXP 11/30/202 | G0231L123 | $6.4K | 123,370 | 0.0% |
| Iris Acquisition Corp | *W EXP 02/28/202 | 89601Y119 | $6.4K | 75,000 | 0.0% |
| Bioplus Acquisition Corp | *W EXP 12/02/202 | G11217125 | $6.4K | 75,000 | 0.0% |
| Interprivate IV Infratech PR | *W EXP 03/05/202 | 46064T110 | $6.5K | 60,000 | 0.0% |
| Logistics Innovtn Technlgs C | *W EXP 06/15/202 | 54141L118 | $6.7K | 58,333 | 0.0% |
| Sustainable Develp Acqu I Co | *W EXP 02/04/202 | 86934L111 | $6.9K | 75,000 | 0.0% |