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 |
|---|---|---|---|---|---|
| B Riley Prin 250 Merger Corp | *W EXP 04/01/202 | 05602L112 | $53.5K | 496,973 | 0.0% |
| Heartland Media Acquisition | *W EXP 99/99/999 | 42237V116 | $53.8K | 596,850 | 0.0% |
| Concord Acquisition Corp III | *W EXP 99/99/999 | 20607V114 | $55.0K | 500,000 | 0.0% |
| Ross Acquisition Corp II | *W EXP 02/01/202 | G7641C114 | $55.2K | 193,639 | 0.0% |
| Excelfin Acquisition Corp | *W EXP 10/25/202 | 30069X110 | $55.9K | 767,299 | 0.0% |
| TKB Critical Technologies 1 | *W EXP 10/20/202 | G88935120 | $56.9K | 350,000 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | *W EXP 03/02/202 | G3663X128 | $56.9K | 214,714 | 0.0% |
| Stratim Cloud Acquisition Co | *W EXP 03/05/202 | 86309R115 | $57.0K | 299,999 | 0.0% |
| Concord Acquisition Corp II | *W EXP 99/99/999 | 20607U116 | $58.0K | 781,739 | 0.0% |
| Jaws Hurricane Acquisitn COR | *W EXP 03/26/202 | 47201B111 | $59.4K | 360,098 | 0.0% |
| Kimbell Tiger Acquisition Co | *W EXP 09/15/202 | 49436K114 | $59.4K | 409,800 | 0.0% |
| 7 Acquisition Corporation | *W EXP 11/05/202 | G80694113 | $59.9K | 749,000 | 0.0% |
| Knightswan Acquisition Corp | *W EXP 99/99/999 | 499103117 | $64.5K | 750,016 | 0.0% |
| OPY Acquisition Corp I | *W EXP 09/22/202 | 671005114 | $65.1K | 425,000 | 0.0% |
| ST Energy Transition I LTD | *W EXP 12/02/202 | G8465L115 | $67.6K | 397,700 | 0.0% |
| Investcorp Europe Acquisitio | *W EXP 12/15/202 | G4923T113 | $68.9K | 643,550 | 0.0% |
| Global Technolgy Acqstn Corp | *W EXP 10/19/202 | G3934N115 | $69.5K | 837,099 | 0.0% |
| Nabors Energy Transition COR | *W EXP 11/17/202 | 629567116 | $71.8K | 349,300 | 0.0% |
| Logistics Innovtn Technlgs C | *W EXP 06/15/202 | 54141L118 | $74.1K | 643,929 | 0.0% |
| Semantix Inc | *W EXP 08/03/202 | G6332A114 | $74.6K | 553,574 | 0.0% |
| Landcadia Holdings IV Inc | *W EXP 03/29/202 | 51477A112 | $74.7K | 400,000 | 0.0% |
| Revelstone Capital Acqstn Co | *W EXP 09/15/202 | 76137R114 | $78.1K | 667,383 | 0.0% |
| Ftac Emerald Acquisition COR(FLDDW) | *W EXP 10/19/202 | 29103K118 | $78.6K | 746,343 | 0.0% |
| East RES Acquisition Co | *W EXP 07/01/202 | 274681113 | $79.0K | 508,000 | 0.0% |
| Silvergate Cap Corp(SICPQ)Call | CL A | 82837P408 | $81.0K | 50,000 | 0.0% |
| Axonprime Infrstctr Aqstn Co | *W EXP 05/31/202 | 05467C116 | $81.5K | 492,999 | 0.0% |
| Signa Sports United NV | *W EXP 12/14/202 | N80029114 | $84.0K | 564,483 | 0.0% |
| Rice Acquisition Corp II | *W EXP 99/99/999 | G75529126 | $88.2K | 60,000 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $89.5K | 49,200 | 0.0% |
| Immunitybio Inc(IBRX)Put | COM | 45256X103 | $89.5K | 49,200 | 0.0% |
| Juniper II Corp | *W EXP 99/99/999 | 48203N111 | $89.9K | 848,200 | 0.0% |
| Silvergate Cap Corp(SICPQ)Put | CL A | 82837P408 | $94.9K | 58,600 | 0.0% |
| Compass Digital Acquisitn Co(COMP) | *W EXP 09/29/202 | G2476C123 | $98.8K | 659,000 | 0.0% |
| ADS TEC Energy PLC | *W EXP 12/22/202 | G0085J109 | $102.9K | 467,689 | 0.0% |
| Worldwide Webb Acquisition C | *W EXP 10/20/202 | G97775111 | $105.3K | 958,688 | 0.0% |
| Ciig Capital Partners II Inc | COM CL A | 12561U109 | $105.8K | 10,172 | 0.0% |
| Spring Valley Acquistn Corp | *W EXP 02/25/202 | G83752116 | $107.5K | 457,438 | 0.0% |
| Rigel Resource ACQ Corp | *W EXP 99/99/999 | G7573M114 | $107.8K | 829,200 | 0.0% |
| Byte Acquisition Corp | *W EXP 03/18/202 | G1R25Q113 | $108.6K | 868,600 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $112.0K | 909,515 | 0.0% |
| Ahren Acquisition Corp | *W EXP 12/09/202 | G01322125 | $120.1K | 873,300 | 0.0% |
| IX Acquisition Corp | CLASS A ORD SHS | G5000D103 | $121.4K | 11,800 | 0.0% |
| Project Energy Reimagined AC | CLASS A ORD | G72556106 | $121.5K | 11,900 | 0.0% |
| Swiftmerge Acquisition Corp | *W EXP 12/13/202 | G63836111 | $123.7K | 989,994 | 0.0% |
| Infinite Acquisition Corp | *W EXP 11/23/202 | G48028123 | $126.8K | 768,370 | 0.0% |
| Gogoro Inc | *W EXP 04/04/202 | G9491K113 | $127.7K | 227,540 | 0.0% |
| L Catterton Asia Acquisition | *W EXP 03/08/202 | G5346G117 | $129.5K | 248,120 | 0.0% |
| Silverspac Inc | *W EXP 09/09/202 | G8136V112 | $137.1K | 671,992 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $139.1K | 79,500 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $143.6K | 114,000 | 0.0% |