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 |
|---|---|---|---|---|---|
| Green Visor FIN TEC ACQ Corp | *W EXP 10/27/202 | G4166K126 | $7.0K | 100,000 | 0.0% |
| Landcadia Holdings IV Inc | *W EXP 03/29/202 | 51477A112 | $7.0K | 37,500 | 0.0% |
| Senior Connect Acquisitn COR | *W EXP 12/31/202 | 81723H116 | $7.2K | 184,842 | 0.0% |
| B Riley Prin 250 Merger Corp | *W EXP 04/01/202 | 05602L112 | $7.2K | 108,333 | 0.0% |
| Athena Consumer ACQ Corp | *W EXP 07/31/202 | 04684M114 | $7.3K | 100,000 | 0.0% |
| Cxapp Inc(CXAIW) | *W EXP 03/14/202 | 23248B117 | $7.3K | 165,749 | 0.0% |
| Excelfin Acquisition Corp | *W EXP 10/25/202 | 30069X110 | $7.4K | 100,000 | 0.0% |
| Corsair Partnering Corp | *W EXP 07/06/202 | G2540H116 | $7.5K | 33,333 | 0.0% |
| New Providence Acqsitn Corp | *W EXP 11/09/202 | 64823D110 | $7.6K | 166,666 | 0.0% |
| Medtech Acquisition Corp | *W EXP 12/22/202 | 58507N113 | $7.6K | 95,510 | 0.0% |
| Chenghe Acquisition Co | *W EXP 04/22/202 | G2086M123 | $7.6K | 125,000 | 0.0% |
| Otonomo Technologies LTD | *W EXP 08/13/202 | M7571L111 | $7.7K | 250,000 | 0.0% |
| Crescera Cap Acquisition COR | *W EXP 11/18/202 | G26507114 | $8.0K | 100,000 | 0.0% |
| Offerpad Solutions Inc | *W EXP 09/01/202 | 67623L117 | $8.0K | 200,000 | 0.0% |
| Altenergy Acquisition Corp(AEAEW) | *W EXP 10/29/202 | 02157M116 | $8.0K | 100,000 | 0.0% |
| Beard Energy Transition ACQ | *W EXP 99/99/999 | 07402Q119 | $8.3K | 150,000 | 0.0% |
| Bird Global Inc | *W EXP 01/07/202 | 09077J115 | $8.3K | 276,111 | 0.0% |
| Adit Edtech Acquisition Corp | *W EXP 99/99/999 | 007024110 | $8.3K | 104,079 | 0.0% |
| Powerup Acquisition Corp | *W EXP 05/23/202 | G7207P129 | $8.4K | 200,000 | 0.0% |
| Chain Bridge I | *W EXP 11/10/202 | G2061X110 | $8.6K | 100,000 | 0.0% |
| Wejo Group Limited | *W EXP 11/18/202 | G9525W117 | $8.7K | 182,498 | 0.0% |
| Global Partner Acqistn Corp | *W EXP 01/14/202 | G3934P128 | $8.9K | 50,000 | 0.0% |
| Cerberus Cyber Sentinel Corp(CISO) | COM | 15672X102 | $9.1K | 26,927 | 0.0% |
| Esgen Acquisition Corp | *W EXP 10/18/202 | G3R95N111 | $9.6K | 125,000 | 0.0% |
| Uphealth Inc | *W EXP 06/08/202 | 91532B119 | $10.0K | 500,000 | 0.0% |
| Bleuacacia LTD | *W EXP 10/30/202 | G11728113 | $10.0K | 350,000 | 0.0% |
| Gigcapital 5 Inc | *W EXP 03/28/202 | 37519U117 | $10.0K | 400,000 | 0.0% |
| CC Neuberger Principal Holdn | *W EXP 02/05/202 | G1992N126 | $10.2K | 50,000 | 0.0% |
| 7 Acquisition Corporation | *W EXP 11/05/202 | G80694113 | $10.5K | 100,000 | 0.0% |
| CF Acquisition Corp IV | *W EXP 12/31/202 | 12520T110 | $10.6K | 108,225 | 0.0% |
| Juniper II Corp | *W EXP 99/99/999 | 48203N111 | $10.6K | 100,000 | 0.0% |
| Corner Growth Acquisition Co | *W EXP 99/99/999 | G2425N113 | $10.8K | 126,502 | 0.0% |
| Andretti Acquisition Corp | *W EXP 99/99/999 | G26735129 | $10.8K | 150,000 | 0.0% |
| Pontem Corporation | *W EXP 01/05/202 | G71707122 | $10.9K | 63,673 | 0.0% |
| Shapeways Holdings Inc | *W EXP 09/29/202 | 81947T110 | $11.0K | 500,000 | 0.0% |
| Zimmer Energy Transition ACQ | *W EXP 06/16/202 | 989570114 | $11.0K | 65,561 | 0.0% |
| Finserv Acquisition Corp II | *W EXP 02/17/202 | 31809Y111 | $11.3K | 306,250 | 0.0% |
| Ftac Zeus Acquisition COR | *W EXP 04/15/202 | 30320F114 | $11.5K | 375,000 | 0.0% |
| Jaguar Global Growth Corp I | *W EXP 11/23/202 | G5S11A130 | $12.0K | 150,000 | 0.0% |
| Mercato Partners Acquisition | *W EXP 99/99/999 | 58759A116 | $12.2K | 125,000 | 0.0% |
| Cartica Acquisition Corp | *W EXP 04/30/202 | G1995D117 | $12.2K | 150,000 | 0.0% |
| Prospector Capital Corp | *W EXP 01/11/202 | G7273A113 | $12.6K | 133,333 | 0.0% |
| Jaws Juggernaut Acquisitn Co | *W EXP 06/17/202 | G50735110 | $12.7K | 75,000 | 0.0% |
| Games & Esports Exprnc ACQ C | *W EXP 12/01/202 | G3731J127 | $13.6K | 200,000 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $13.6K | 125,000 | 0.0% |
| HH&L Acquisition Co | *W EXP 02/04/202 | G39714129 | $14.0K | 200,000 | 0.0% |
| Kimbell Tiger Acquisition Co | *W EXP 09/15/202 | 49436K114 | $14.5K | 100,000 | 0.0% |
| Knightswan Acquisition Corp | *W EXP 99/99/999 | 499103117 | $14.9K | 175,000 | 0.0% |
| LF Capital Acquisition Corp | *W EXP 02/19/202 | 50202D110 | $14.9K | 100,000 | 0.0% |
| Post Holdings Partnering COR | *W EXP 04/12/202 | 737465112 | $15.0K | 100,000 | 0.0% |