Q1 2023 Holdings
Filed 2023-05-16 | 880 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| L Catterton Asia Acquisition | UNIT 03/11/2026 | G5346G109 | $11 | 1 | 0.0% |
| Worldwide Webb Acquisition C | UNIT 10/20/2026 | G97775129 | $20 | 2 | 0.0% |
| Excelfin Acquisition Corp | UNIT 10/25/2028 | 30069X201 | $20 | 2 | 0.0% |
| Target Global Acquisi I Corp | UNIT 99/99/9999 | G8675N117 | $21 | 2 | 0.0% |
| Viscogliosi Bros Acquistn Co | UNIT 03/18/2027 | 92838K209 | $21 | 2 | 0.0% |
| Vahanna Tech Edge Acqstn I C | UNIT 11/22/2026 | G9320Z125 | $21 | 2 | 0.0% |
| VMG Consumer Acquisition COR | UNIT 11/08/2026 | 91842V201 | $21 | 2 | 0.0% |
| Pyrophyte Acquisition Corp | UNIT 99/99/9999 | G7308P119 | $21 | 2 | 0.0% |
| Chain Bridge I | UNIT 03/31/2026 | G2061X128 | $22 | 2 | 0.0% |
| TIO Tech A | UNIT 04/12/2028 | G8T10C122 | $40 | 4 | 0.0% |
| Finnovate Acquisition Corp | UNIT 09/23/2026 | G3R34K129 | $41 | 4 | 0.0% |
| Waverley Capital Acquis Corp | UNIT 99/99/9999 | G06536125 | $41 | 4 | 0.0% |
| Black Mountain ACQ Corp | UNIT 99/99/9999 | 09216A207 | $41 | 4 | 0.0% |
| Churchill Capital Corp VI | UNIT 99/99/9999 | 17143W200 | $50 | 5 | 0.0% |
| Colombier Acquisition Corp | UNIT 99/99/9999 | 19533H207 | $51 | 5 | 0.0% |
| Alpha Healthcare Acqu Corp I | UNIT 04/01/2026 | 02073F203 | $61 | 6 | 0.0% |
| Silverspac Inc | UNIT 09/09/2026 | G8136V120 | $61 | 6 | 0.0% |
| Rice Acquisition Corp II | UNIT 99/99/9999 | G75529118 | $74 | 7 | 0.0% |
| Churchill Capital Corp VII | UNIT 99/99/9999 | 17144M201 | $91 | 9 | 0.0% |
| TIO Tech A | *W EXP 04/12/202 | G8T10C114 | $269 | 63,332 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)Call | COM | 075896100 | $427 | 1,000 | 0.0% |
| Eucrates Biomedical Acqu COR | *W EXP 10/23/202 | G3141W122 | $935 | 25,881 | 0.0% |
| Genesis Grwt Tech Acqustn Co | *W EXP 99/99/999 | G3R23D128 | $1.2K | 60,086 | 0.0% |
| Future Health ESG Corp | *W EXP 99/99/999 | 36118W110 | $1.4K | 24,949 | 0.0% |
| Global Partner Acqistn Corp | *W EXP 01/14/202 | G3934P128 | $1.4K | 8,153 | 0.0% |
| Finserv Acquisition Corp II | *W EXP 02/17/202 | 31809Y111 | $2.2K | 48,320 | 0.0% |
| Adit Edtech Acquisition Corp | *W EXP 99/99/999 | 007024110 | $2.2K | 29,200 | 0.0% |
| Graf Acquisition Corp IV | *W EXP 05/31/202 | 384272118 | $2.8K | 19,300 | 0.0% |
| Rosecliff Acquisition Corp I | *W EXP 02/11/202 | 77732R111 | $2.9K | 24,999 | 0.0% |
| G Squared Ascend II Inc | *W EXP 12/31/202 | G42041122 | $2.9K | 83,333 | 0.0% |
| HH&L Acquisition Co | *W EXP 02/04/202 | G39714129 | $3.0K | 42,500 | 0.0% |
| Corner Growth Acquisitn Corp | *W EXP 04/09/202 | G2426E120 | $3.1K | 41,666 | 0.0% |
| HCM Acquisition Co | *W EXP 01/20/202 | G4365A127 | $3.5K | 49,672 | 0.0% |
| Virgin Orbit Holdings Inc | *W EXP 99/99/999 | 92771A119 | $3.9K | 82,718 | 0.0% |
| D-Wave Quantum Inc(QBTS/WS) | *W EXP 08/05/202 | 26740W117 | $4.1K | 47,400 | 0.0% |
| Zerofox Hldgs Inc | *W EXP 08/03/202 | 98955G111 | $4.2K | 54,811 | 0.0% |
| Tlgy Acquisition Corporation | *W EXP 11/09/202 | G8656T125 | $4.3K | 50,000 | 0.0% |
| Pear Therapeutics Inc | *W EXP 12/03/202 | 704723113 | $4.3K | 199,100 | 0.0% |
| Priveterra Acquisition Corp | *W EXP 02/28/202 | 74275N110 | $4.3K | 65,666 | 0.0% |
| VMG Consumer Acquisition COR | *W EXP 11/03/202 | 91842V110 | $4.7K | 198,744 | 0.0% |
| Seaport Global Acquisition I | *W EXP 11/17/202 | 81221H113 | $4.8K | 73,400 | 0.0% |
| Blue Whale Acquisition Corp | *W EXP 07/30/202 | G1330M129 | $4.8K | 61,270 | 0.0% |
| Southport Acquisition Corp | *W EXP 99/99/999 | 84465L113 | $5.2K | 132,962 | 0.0% |
| Target Global Acquisi I Corp | *W EXP 12/08/202 | G8675N125 | $5.3K | 38,959 | 0.0% |
| Oxus Acquisition Corp | *W EXP 99/99/999 | G6859L121 | $5.3K | 115,900 | 0.0% |
| Atlantic Coastal Acquistn Co | *W EXP 03/02/202 | 048453112 | $5.6K | 98,500 | 0.0% |
| Altenergy Acquisition Corp(AEAEW) | *W EXP 10/29/202 | 02157M116 | $6.0K | 66,796 | 0.0% |
| Corner Growth Acquisition Co | *W EXP 99/99/999 | G2425N113 | $6.1K | 60,753 | 0.0% |
| Kore Group Hldgs Inc | *W EXP 09/30/202 | 50066V115 | $6.1K | 50,000 | 0.0% |
| Anzu Special Acquisitin Corp | *W EXP 01/27/202 | 03737A119 | $6.4K | 182,142 | 0.0% |