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 |
|---|---|---|---|---|---|
| Onyx Acquisition Co I | *W EXP 11/30/202 | G6755Q117 | $24.5K | 205,304 | 0.0% |
| RCF Acquisition Corp | *W EXP 99/99/999 | G7330C110 | $24.6K | 249,900 | 0.0% |
| Mountain & Co I Acquisitn Co | *W EXP 09/30/202 | G6301J112 | $24.8K | 365,099 | 0.0% |
| Zimmer Energy Transition ACQ | *W EXP 06/16/202 | 989570114 | $24.9K | 145,397 | 0.0% |
| Prime Impact Acquisition I | *W EXP 10/01/203 | G61074129 | $24.9K | 701,382 | 0.0% |
| Athena Technology ACQ Corp I(ATEKW) | *W EXP 10/17/202 | 04687C113 | $24.9K | 276,800 | 0.0% |
| Patria Latin Amrcn Opprnty A | *W EXP 02/23/202 | G69454117 | $25.1K | 250,000 | 0.0% |
| Bleuacacia LTD | RIGHT 10/30/2026 | G11728139 | $25.5K | 585,344 | 0.0% |
| Black Mountain ACQ Corp | *W EXP 10/15/202 | 09216A116 | $25.5K | 393,247 | 0.0% |
| Screaming Eagle Acquisitn Co | *W EXP 01/05/202 | G79407121 | $25.9K | 109,999 | 0.0% |
| Oculis Holding AG | *W EXP 03/06/202 | H5870P110 | $26.6K | 64,648 | 0.0% |
| Apollo Strategic Grwt Cptl I | *W EXP 02/12/202 | G0412A128 | $26.6K | 269,718 | 0.0% |
| DP Cap Acquisition Corp I | *W EXP 11/08/202 | G2R05B126 | $26.9K | 907,200 | 0.0% |
| Anthemis Digital Acquisition | *W EXP 11/01/202 | G03959114 | $26.9K | 680,960 | 0.0% |
| Forum Merger IV Corp | *W EXP 03/15/202 | 349875112 | $26.9K | 187,500 | 0.0% |
| Biote Corp | *W EXP 05/26/202 | 090683111 | $28.1K | 66,014 | 0.0% |
| The Growth for Good Acqu COR | RIGHT 11/12/2026 | G41522130 | $28.6K | 220,000 | 0.0% |
| TH International Limited | *W EXP 09/28/202 | G8656L114 | $28.9K | 59,574 | 0.0% |
| EF Hutton Acquisition Corp I | RIGHT 11/18/2027 | 28201D125 | $29.1K | 182,778 | 0.0% |
| Capitalworks Emng Mkts Acqst | *W EXP 11/19/202 | G1889L126 | $29.4K | 339,799 | 0.0% |
| Beard Energy Transition ACQ | *W EXP 99/99/999 | 07402Q119 | $30.3K | 550,000 | 0.0% |
| Motive Capital Corp II | *W EXP 99/99/999 | G6293R114 | $31.2K | 210,264 | 0.0% |
| Arrowroot Acquisition Corp | *W EXP 03/02/202 | 04282M110 | $31.3K | 245,600 | 0.0% |
| Fubotv Inc(FUBO)Put | COM | 35953D104 | $32.5K | 26,900 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $32.5K | 26,900 | 0.0% |
| Terran Orbital Corporation | *W EXP 03/25/202 | 88105P111 | $32.6K | 125,000 | 0.0% |
| Kernel Group Holdings Inc | *W EXP 02/02/202 | G5259L129 | $32.6K | 277,700 | 0.0% |
| Andretti Acquisition Corp | *W EXP 99/99/999 | G26735129 | $32.8K | 498,000 | 0.0% |
| LF Capital Acquisition Corp | *W EXP 02/19/202 | 50202D110 | $34.1K | 348,000 | 0.0% |
| Eqrx Inc | *W EXP 12/17/202 | 26886C115 | $35.0K | 178,107 | 0.0% |
| Afternext Healthtech Acquisi | *W EXP 99/99/999 | G01109126 | $35.5K | 213,331 | 0.0% |
| Esgen Acquisition Corp | *W EXP 10/18/202 | G3R95N111 | $38.2K | 496,600 | 0.0% |
| CC Neuberger Principal Holdn | *W EXP 02/05/202 | G1992N126 | $38.3K | 197,809 | 0.0% |
| DMY Squared Technology Group(DMYYW) | *W EXP 99/99/999 | 233276112 | $39.4K | 103,695 | 0.0% |
| Protalix Biotherapeutics Inc(PLX) | COM | 74365A309 | $40.1K | 19,100 | 0.0% |
| Protalix Biotherapeutics Inc(PLX)Put | COM | 74365A309 | $40.1K | 19,100 | 0.0% |
| Disruptive Acquisition Corp | *W EXP 03/06/202 | G2770Y128 | $40.4K | 448,736 | 0.0% |
| Jaws Juggernaut Acquisitn Co | *W EXP 06/17/202 | G50735110 | $41.4K | 244,439 | 0.0% |
| Mercato Partners Acquisition | *W EXP 99/99/999 | 58759A116 | $43.0K | 441,079 | 0.0% |
| Alpha Healthcare Acqu Corp I | *W EXP 04/01/202 | 02073F112 | $43.5K | 256,048 | 0.0% |
| Crescera Cap Acquisition COR | *W EXP 11/18/202 | G26507114 | $43.6K | 497,900 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | *W EXP 04/30/202 | 88605L115 | $43.8K | 260,489 | 0.0% |
| Vertical Aerospace LTD | *W EXP 09/15/202 | G9471C115 | $44.2K | 238,448 | 0.0% |
| AP Acquisition Corp | *W EXP 12/07/202 | G04058114 | $45.9K | 365,971 | 0.0% |
| Battery Future Acquisition C | *W EXP 99/99/999 | G0888J124 | $46.9K | 499,415 | 0.0% |
| UTA Acquisition Corporation | *W EXP 10/30/202 | G9473A117 | $47.4K | 225,000 | 0.0% |
| Accretion Acquisition Corp | RIGHT 03/01/2028 | 00438Y123 | $47.5K | 500,000 | 0.0% |
| Nexters Inc | *W EXP 08/26/202 | G6529J118 | $49.2K | 175,000 | 0.0% |
| Focus Impact Acquisition COR | *W EXP 10/28/202 | 34417L117 | $49.2K | 805,000 | 0.0% |
| Chain Bridge I | *W EXP 11/10/202 | G2061X110 | $50.6K | 585,917 | 0.0% |