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 |
|---|---|---|---|---|---|
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $6.5K | 15,200 | 0.0% |
| Newbury Street Acquisitn COR | *W EXP 04/30/202 | 65101L112 | $6.6K | 125,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)Put | COM | 075896100 | $6.9K | 16,200 | 0.0% |
| Aurora Acquisition Corp | *W EXP 03/02/202 | G0698L129 | $7.0K | 154,350 | 0.0% |
| Atlantic Coastal Aqstn Corp | *W EXP 01/13/202 | 04845A116 | $7.0K | 99,600 | 0.0% |
| Owlet Inc | *W EXP 09/14/202 | 69120X115 | $7.0K | 222,352 | 0.0% |
| Ecarx Holdings Inc | *W EXP 12/20/202 | G29201111 | $7.5K | 50,000 | 0.0% |
| Plum Acquisition Corp I | *W EXP 03/15/202 | G7134L118 | $7.5K | 39,000 | 0.0% |
| Quadro Acquisition One Corp | *W EXP 06/30/202 | G52807115 | $7.8K | 216,899 | 0.0% |
| Local Bounti Corp | *W EXP 99/99/999 | 53960E114 | $7.8K | 77,677 | 0.0% |
| Getaround Inc | *W EXP 03/09/202 | 37427G119 | $7.9K | 201,100 | 0.0% |
| Ambipar Emergency Response(AMBIQ) | *W EXP 99/99/999 | G02532110 | $8.0K | 20,000 | 0.0% |
| Lamf Global Ventures Corp I | *W EXP 11/05/202 | G5338L124 | $8.0K | 249,999 | 0.0% |
| Tempo Automation Holdings in | *W EXP 09/30/202 | 88024M116 | $8.6K | 100,000 | 0.0% |
| Newcourt Acquisition Corp | *W EXP 01/22/202 | G6448C129 | $8.6K | 199,984 | 0.0% |
| Omnilit Acquisition Corp | *W EXP 11/08/202 | 68218C116 | $8.6K | 313,570 | 0.0% |
| Springbig Holdings Inc | *W EXP 06/14/202 | 85021Q116 | $8.9K | 225,000 | 0.0% |
| Goal Acquisitions Corp | *W EXP 02/11/202 | 38021H115 | $8.9K | 229,439 | 0.0% |
| Shoulderup Technology Acquis | *W EXP 11/17/202 | 82537G112 | $8.9K | 325,000 | 0.0% |
| 26 Capital Acquisition Corp | *W EXP 12/31/202 | 90138P118 | $9.1K | 330,000 | 0.0% |
| RMG Acquisition Corp III | *W EXP 02/08/202 | G76088122 | $9.3K | 60,000 | 0.0% |
| Power & Digital Infrastructu | *W EXP 12/09/202 | 73919C118 | $9.4K | 76,300 | 0.0% |
| Digital Transformatn OPT COR | *W EXP 03/31/202 | 25401K115 | $9.4K | 131,875 | 0.0% |
| Nikola Corp | COM | 654110105 | $9.6K | 7,900 | 0.0% |
| Prospector Capital Corp | *W EXP 01/11/202 | G7273A113 | $9.6K | 101,019 | 0.0% |
| Rose Hill Acquisition Corp | *W EXP 10/07/202 | G7637J123 | $9.7K | 115,463 | 0.0% |
| Social Leverage Acquisn Corp | *W EXP 02/17/202 | 83363K110 | $9.7K | 85,558 | 0.0% |
| Ftac Zeus Acquisition COR | *W EXP 04/15/202 | 30320F114 | $9.8K | 353,498 | 0.0% |
| EF Hutton Acquisition Corp I | *W EXP 11/18/202 | 28201D117 | $9.8K | 182,778 | 0.0% |
| Bleuacacia LTD | *W EXP 10/30/202 | G11728113 | $9.9K | 292,672 | 0.0% |
| Papaya Grwt Opportunity Corp | *W EXP 12/31/202 | 69882P110 | $10.0K | 250,000 | 0.0% |
| APX Acquisition Corp I | *W EXP 11/30/202 | G0440J125 | $10.0K | 144,193 | 0.0% |
| DHC Acquisition Corp | *W EXP 02/25/202 | G2758T117 | $10.2K | 273,142 | 0.0% |
| Finnovate Acquisition Corp | *W EXP 09/30/202 | G3R34K111 | $10.3K | 299,997 | 0.0% |
| Sustainable Develp Acqu I Co | *W EXP 02/04/202 | 86934L111 | $10.4K | 112,400 | 0.0% |
| Twelve Seas Investment Co II | *W EXP 03/02/202 | 90118T114 | $10.4K | 208,333 | 0.0% |
| Accretion Acquisition Corp | *W EXP 03/01/202 | 00438Y115 | $10.5K | 249,700 | 0.0% |
| Semper Paratus Acquisition C | *W EXP 11/04/202 | G8028L131 | $10.6K | 124,999 | 0.0% |
| Viscogliosi Bros Acquistn Co | *W EXP 03/18/202 | 92838K118 | $10.7K | 177,783 | 0.0% |
| The Growth for Good Acqu COR | *W EXP 11/12/202 | G41522114 | $10.7K | 110,000 | 0.0% |
| Athena Consumer ACQ Corp | *W EXP 07/31/202 | 04684M114 | $10.9K | 150,000 | 0.0% |
| Vahanna Tech Edge Acqstn I C | *W EXP 11/30/202 | G9320Z117 | $10.9K | 248,273 | 0.0% |
| Banyan Acquisition Corporati | *W EXP 09/30/202 | 06690B115 | $11.0K | 152,683 | 0.0% |
| Alsp Orchid Acquisition Corp | *W EXP 11/30/202 | G0231L123 | $11.0K | 212,399 | 0.0% |
| Healthcare AI Acquisition Co | *W EXP 99/99/999 | G4373K117 | $11.2K | 83,220 | 0.0% |
| Twin Ridge Capital Acquis Co | *W EXP 03/07/202 | G9151L120 | $11.4K | 133,766 | 0.0% |
| Iris Acquisition Corp | *W EXP 02/28/202 | 89601Y119 | $11.6K | 138,013 | 0.0% |
| Slam Corp | *W EXP 02/23/202 | G8210L121 | $11.6K | 50,000 | 0.0% |
| Perfect Corp | *W EXP 99/99/999 | G7006A117 | $11.7K | 76,200 | 0.0% |
| Industrial Tech Acqstns II I | *W EXP 03/31/202 | 45635R116 | $11.7K | 124,549 | 0.0% |