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 |
|---|---|---|---|---|---|
| Bite Acquisition Corp | *W EXP 02/12/203 | 09175K113 | $11.7K | 96,432 | 0.0% |
| Sizzle Acquisition Corp | *W EXP 11/02/202 | 83014E117 | $12.0K | 30,000 | 0.0% |
| Artemis Strategic Invt Corp | *W EXP 09/30/202 | 04303A111 | $12.3K | 273,420 | 0.0% |
| Interprivate III Financial P | *W EXP 99/99/999 | 46064R114 | $12.4K | 160,611 | 0.0% |
| Golden Arrow Merger Corp | *W EXP 07/31/202 | 380799114 | $12.8K | 250,000 | 0.0% |
| Pyrophyte Acquisition Corp | *W EXP 05/03/202 | G7308P127 | $12.9K | 122,633 | 0.0% |
| Bullpen Parlay Acquisition C | *W EXP 12/03/202 | G1792A118 | $12.9K | 398,442 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $13.9K | 8,600 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | *W EXP 08/17/202 | G1745A124 | $14.0K | 250,000 | 0.0% |
| Sound Point Acquisition Corp | *W EXP 02/25/202 | G8274F119 | $14.2K | 189,577 | 0.0% |
| C5 Acquisition Corporation | *W EXP 12/31/202 | 12530D113 | $14.4K | 375,099 | 0.0% |
| Adtheorent Holding Company | *W EXP 12/26/202 | 00739D117 | $14.5K | 107,400 | 0.0% |
| EVE Mobility Acquisition COR | *W EXP 12/31/202 | G3218G117 | $14.5K | 223,800 | 0.0% |
| Elliott Opportunity II Corp | *W EXP 03/02/202 | G30092111 | $15.2K | 216,320 | 0.0% |
| New Providence Acqsitn Corp | *W EXP 11/09/202 | 64823D110 | $15.2K | 333,262 | 0.0% |
| Valuence Merger Corp I | *W EXP 02/18/202 | G9R16L118 | $15.5K | 391,196 | 0.0% |
| Edtechx Holdings Acqu Corp I | *W EXP 06/15/202 | 28139A110 | $15.5K | 533,080 | 0.0% |
| Lava Medtech Acquisition COR | *W EXP 10/21/202 | 519345110 | $15.6K | 185,650 | 0.0% |
| Gores Holdings IX Inc | *W EXP 01/14/202 | 38287A119 | $15.7K | 66,666 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | *W EXP 11/01/202 | G11765115 | $15.7K | 136,400 | 0.0% |
| Skydeck Acquisition Corp | *W EXP 05/13/202 | G82220115 | $16.0K | 492,725 | 0.0% |
| Everest Consolidator ACQ COR | *W EXP 99/99/999 | 29978K110 | $16.9K | 221,099 | 0.0% |
| Cartica Acquisition Corp | *W EXP 04/30/202 | G1995D117 | $17.0K | 244,098 | 0.0% |
| Innovative Intl Acqusitin Co | *W EXP 07/01/202 | G4809M125 | $17.0K | 200,000 | 0.0% |
| Constellation Acquisitn Corp | *W EXP 01/29/202 | G2R18K113 | $17.0K | 180,733 | 0.0% |
| Enterprise 4.0 TEC Acqstn Co | *W EXP 10/21/202 | G3137C114 | $17.2K | 373,000 | 0.0% |
| Interprivate IV Infratech PR | *W EXP 03/05/202 | 46064T110 | $17.5K | 160,360 | 0.0% |
| Rubicon Technologies Inc(RBTCW) | *W EXP 04/01/202 | 78112J117 | $17.6K | 401,241 | 0.0% |
| 10X Cap Venture Acqstn Corp | *W EXP 04/19/202 | G87076116 | $18.1K | 135,500 | 0.0% |
| Waverley Capital Acquis Corp | *W EXP 07/15/202 | G06536117 | $18.4K | 188,407 | 0.0% |
| Pearl Holdings Acquisitn COR | *W EXP 12/15/202 | G44525114 | $18.5K | 148,107 | 0.0% |
| Trine II Acquisition Corp | *W EXP 99/99/999 | G9059F118 | $18.6K | 743,600 | 0.0% |
| Movella Holdings Inc | *W EXP 02/10/202 | 62459N113 | $18.8K | 132,395 | 0.0% |
| CF Acquisition Corp IV | *W EXP 12/31/202 | 12520T110 | $19.1K | 196,400 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAERW) | *W EXP 01/24/202 | 96812F110 | $19.2K | 112,652 | 0.0% |
| Black Spade Acquisition Co | *W EXP 07/16/202 | G11537118 | $19.5K | 155,995 | 0.0% |
| M3 Brigade Acquisition II Co | *W EXP 03/09/202 | 553800111 | $20.0K | 180,739 | 0.0% |
| Bioplus Acquisition Corp | *W EXP 12/02/202 | G11217125 | $20.5K | 241,700 | 0.0% |
| Green Visor FIN TEC ACQ Corp | *W EXP 10/27/202 | G4166K126 | $21.3K | 250,000 | 0.0% |
| Games & Esports Exprnc ACQ C | *W EXP 12/01/202 | G3731J127 | $21.3K | 300,000 | 0.0% |
| Powerup Acquisition Corp | *W EXP 05/23/202 | G7207P129 | $22.5K | 500,000 | 0.0% |
| Churchill Capital Corp VI | *W EXP 02/17/202 | 17143W119 | $22.8K | 222,349 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $22.9K | 276,627 | 0.0% |
| SES AI Corporation(SES/WS) | *W EXP 12/10/202 | 78397Q117 | $22.9K | 56,165 | 0.0% |
| Mariadb PLC | *W EXP 12/16/202 | G5920M118 | $23.0K | 117,194 | 0.0% |
| Banner Acquisition Corp | *W EXP 09/07/202 | 06654K119 | $23.1K | 709,800 | 0.0% |
| 10X Capital Venture ACQ III | *W EXP 06/30/202 | G87077114 | $23.5K | 286,500 | 0.0% |
| Proof Acquisition Corp I | *W EXP 99/99/999 | 74349W112 | $23.5K | 296,400 | 0.0% |
| Intelligent Medi Acqsitn COR | *W EXP 11/05/202 | 45828D114 | $23.9K | 500,000 | 0.0% |
| Blueriver Acquisition Corp | *W EXP 01/04/202 | G1261Q115 | $24.0K | 300,230 | 0.0% |