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 |
|---|---|---|---|---|---|
| Mountain & Co I Acquisitn Co | *W EXP 09/30/202 | G6301J112 | $15.3K | 225,000 | 0.0% |
| Gores Holdings IX Inc | *W EXP 01/14/202 | 38287A119 | $15.3K | 66,666 | 0.0% |
| Nuburu Inc | *W EXP 01/31/202 | 67021W111 | $15.4K | 300,000 | 0.0% |
| Dune Acquisition Corp | *W EXP 10/29/202 | 265334110 | $15.4K | 256,920 | 0.0% |
| Prenetics Global LTD | *W EXP 05/18/202 | G72245114 | $15.4K | 177,804 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | *W EXP 03/02/202 | G3663X128 | $15.7K | 62,500 | 0.0% |
| SAB Biotherapeutics Inc(SABSW) | *W EXP 10/22/202 | 78397T111 | $15.8K | 281,107 | 0.0% |
| Lava Medtech Acquisition COR | *W EXP 10/21/202 | 519345110 | $15.9K | 187,500 | 0.0% |
| P3 Health Partners Inc(PIIIW) | *W EXP 11/19/202 | 744413113 | $16.0K | 200,000 | 0.0% |
| Talon 1 Acquisition Corp | *W EXP 07/30/202 | G86656116 | $16.0K | 200,000 | 0.0% |
| Heartland Media Acquisition | *W EXP 99/99/999 | 42237V116 | $17.0K | 200,000 | 0.0% |
| Stryve Foods Inc | *W EXP 07/31/202 | 863685111 | $17.4K | 300,000 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | *W EXP 11/01/202 | G11765115 | $17.5K | 150,000 | 0.0% |
| EG Acquisition Corp | *W EXP 05/28/202 | 26846A118 | $17.5K | 100,000 | 0.0% |
| Churchill Capital Corp VI | *W EXP 02/17/202 | 17143W119 | $17.6K | 160,000 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAERW) | *W EXP 01/24/202 | 96812F110 | $17.8K | 100,000 | 0.0% |
| Meta Materials Inc | COM | 59134N104 | $17.9K | 43,995 | 0.0% |
| D-Wave Quantum Inc(QBTS/WS) | *W EXP 08/05/202 | 26740W117 | $18.0K | 250,000 | 0.0% |
| Kernel Group Holdings Inc | *W EXP 02/02/202 | G5259L129 | $18.0K | 150,000 | 0.0% |
| AP Acquisition Corp | *W EXP 12/07/202 | G04058114 | $18.8K | 150,000 | 0.0% |
| Ciig Capital Partners II Inc | *W EXP 02/28/202 | 12561U117 | $19.0K | 150,000 | 0.0% |
| Owlet Inc | *W EXP 09/14/202 | 69120X115 | $19.1K | 493,403 | 0.0% |
| Black Mountain ACQ Corp | *W EXP 10/15/202 | 09216A116 | $19.3K | 286,514 | 0.0% |
| Presto Automation Inc | *W EXP 09/21/202 | 74113T113 | $19.4K | 485,005 | 0.0% |
| Ouster Inc | COM | 68989M103 | $19.5K | 23,359 | 0.0% |
| Graf Acquisition Corp IV | *W EXP 05/31/202 | 384272118 | $19.6K | 140,000 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | *W EXP 08/04/202 | L02235114 | $19.7K | 75,663 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $19.8K | 16,487 | 0.0% |
| Freightos LTD | *W EXP 99/99/999 | G51405119 | $20.0K | 99,799 | 0.0% |
| Compute Health Acquisitin Co | *W EXP 01/25/202 | 204833115 | $20.0K | 50,000 | 0.0% |
| Zerofox Hldgs Inc | *W EXP 08/03/202 | 98955G111 | $20.1K | 249,700 | 0.0% |
| Everest Consolidator ACQ COR | *W EXP 99/99/999 | 29978K110 | $20.2K | 250,000 | 0.0% |
| Churchill Capital Corp V | *W EXP 10/29/202 | 17144T115 | $20.6K | 110,339 | 0.0% |
| Lumiradx LTD | *W EXP 09/28/202 | G5709L117 | $20.9K | 246,067 | 0.0% |
| Sarcos Techn and Robotics Co | *W EXP 09/24/202 | 80359A114 | $21.0K | 193,210 | 0.0% |
| Blacksky Technology Inc | COM CL A | 09263B108 | $21.1K | 14,059 | 0.0% |
| Concord Acquisition Corp III | *W EXP 99/99/999 | 20607V114 | $22.0K | 200,000 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $24.0K | 10,441 | 0.0% |
| Osiris Acquisition Corp | *W EXP 05/01/202 | 68829A111 | $24.1K | 200,000 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $24.2K | 16,149 | 0.0% |
| Airspan Networks Holdings in | *W EXP 08/13/202 | 00951K112 | $24.5K | 500,000 | 0.0% |
| Sizzle Acquisition Corp | *W EXP 11/02/202 | 83014E117 | $25.5K | 75,000 | 0.0% |
| Rigel Resource ACQ Corp | *W EXP 99/99/999 | G7573M114 | $26.0K | 200,000 | 0.0% |
| Capitalworks Emng Mkts Acqst | *W EXP 11/19/202 | G1889L126 | $26.1K | 300,000 | 0.0% |
| Investcorp India Acquistn Co | *W EXP 06/01/202 | G49219127 | $26.2K | 350,000 | 0.0% |
| Blue Ocean Acquisition Corp | *W EXP 12/02/202 | G1330L121 | $26.3K | 250,000 | 0.0% |
| Rubicon Technologies Inc(RBTCW) | *W EXP 04/01/202 | 78112J117 | $26.4K | 600,000 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $26.9K | 12,003 | 0.0% |
| Bleuacacia LTD | RIGHT 10/30/2026 | G11728139 | $27.4K | 700,000 | 0.0% |
| DMY Technology Group Inc VI | *W EXP 99/99/999 | 233247113 | $27.9K | 350,300 | 0.0% |