Q2 2023 Holdings
Filed 2023-08-09 | 282 holdings | $225.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TB SA Acquisition A -Cw28 | Equity WRT | G8657L121 | $0 | 1,572 | 0.0% |
| Tech and Energy Transi -Cw27 | Equity WRT | 87823R110 | $3 | 1,759 | 0.0% |
| Noble Rock ACQ CL A -Cw27 | Equity WRT | G6546R119 | $4 | 83 | 0.0% |
| DHC Acquisition Corp A -Cw27 | Equity WRT | G2758T117 | $4 | 83 | 0.0% |
| Innovative International ACQ | Equity WRT | G4809M125 | $6 | 100 | 0.0% |
| Disruptive ACQ CL A -Cw26 | Equity WRT | G2770Y128 | $11 | 116 | 0.0% |
| Fusion ACQ II CL A -Cw27 | Equity WRT | 36118N110 | $17 | 3,493 | 0.0% |
| Vision Sensing ACQ -Cw23 | Equity WRT | 92838J111 | $19 | 374 | 0.0% |
| OPY Acquisition IA -Cw23 | Equity WRT | 671005114 | $23 | 150 | 0.0% |
| Northern Star INV CL A -Cw27 | Equity WRT | 66574L118 | $44 | 3,703 | 0.0% |
| Golden Arrow Merger A -Cw26 | Equity WRT | 380799114 | $48 | 1,596 | 0.0% |
| Finnovate Acquisition -Cw23 | Equity WRT | G3R34K111 | $74 | 2,604 | 0.0% |
| Gigcapital5 Inc -Cw28 | Equity WRT | 37519U117 | $76 | 5,000 | 0.0% |
| Omnilit Acquisition CL A | Equity WRT | 68218C116 | $78 | 1,486 | 0.0% |
| Artemis Strategic Inves-Cw23 | Equity WRT | 04303A111 | $80 | 2,739 | 0.0% |
| Canna-Global Acquisit -Cw23 | Equity WRT | 13767K119 | $81 | 3,485 | 0.0% |
| Anzu Special ACQ -Cw27 | Equity WRT | 03737A119 | $85 | 1,698 | 0.0% |
| Northern Star INV CL A -Cw27 | Equity WRT | 66575B119 | $95 | 1,655 | 0.0% |
| 10X Capital Venture AC -Cw27 | Equity WRT | G87077114 | $98 | 2,453 | 0.0% |
| Finserv Acquisition Co-Cw26 | Equity WRT | 31809Y111 | $113 | 4,906 | 0.0% |
| Interprivate II Acqu -Cw28 | Equity WRT | 37427G119 | $129 | 5,502 | 0.0% |
| Global Partner ACQ A -Cw27 | Equity WRT | G3934P128 | $146 | 4,159 | 0.0% |
| Industrial Tech ACQ A -Cw28 | Equity WRT | 45635R116 | $150 | 2,500 | 0.0% |
| Twelve Seas INV II A -Cw28 | Equity WRT | 90118T114 | $179 | 3,174 | 0.0% |
| Crixus Bh3 Acquisition -Cw26 | Equity WRT | 22677T110 | $202 | 9,730 | 0.0% |
| Roth CH Acquisition V -Cw23 | Equity WRT | 77867R118 | $220 | 3,551 | 0.0% |
| Priveterra ACQ CL A -Cw27 | Equity WRT | 74275N110 | $221 | 3,226 | 0.0% |
| Thunder Bridge Capital-Cw | Equity WRT | 88605L115 | $251 | 1,177 | 0.0% |
| Trajectory Alpha ACQ A -Cw27 | Equity WRT | 89301B112 | $255 | 2,576 | 0.0% |
| Tristar ACQ I CL A -Cw28 | Equity WRT | G9074V114 | $299 | 5,278 | 0.0% |
| Pepperlime Health ACQ -Cw23 | Equity WRT | G70021111 | $324 | 5,586 | 0.0% |
| Phoenix Biotech ACQ -Cw26 | Equity WRT | 71902K113 | $336 | 7,416 | 0.0% |
| Schultze Special Purpo -Cw28 | Equity WRT | 808212112 | $342 | 5,494 | 0.0% |
| Aetherium Acquisition A | Equity WRT | 00809J119 | $386 | 16,091 | 0.0% |
| Crescera Capital ACQ -Cw23 | Equity WRT | G26507114 | $422 | 8,706 | 0.0% |
| Black Mountain ACQ -Cw27 | Equity WRT | 09216A116 | $470 | 8,972 | 0.0% |
| Churchill Capital VII -Cw28 | Equity WRT | 17144M110 | $483 | 3,450 | 0.0% |
| EVE Mobility Acquisit A | Equity WRT | G3218G117 | $505 | 12,983 | 0.0% |
| Knightswan Acquisition A | Equity WRT | 499103117 | $515 | 14,717 | 0.0% |
| Burtech Acquisition -Cw23 | Equity WRT | 123013112 | $520 | 25,983 | 0.0% |
| Ault Disruptive Tech -Cw23 | Equity WRT | 05150A112 | $525 | 19,461 | 0.0% |
| Osiris Acquisition Corp-Cw28 | Equity WRT | 68829A111 | $635 | 5,015 | 0.0% |
| C5 Acquisition Corp | Equity WRT | 12530D113 | $638 | 12,755 | 0.0% |
| Investcorp India Acquisi | Equity WRT | G49219127 | $675 | 15,699 | 0.0% |
| AP Acquisition Corp | Equity WRT | G04058114 | $707 | 12,906 | 0.0% |
| TG Venture Acquisition -Cw23 | Equity WRT | 87251T117 | $722 | 20,570 | 0.0% |
| Ftac Emerald Acquisiti A(FLDDW) | Equity WRT | 29103K118 | $736 | 12,265 | 0.0% |
| Spree Acquisition 1 LTD | Equity WRT | G83745128 | $901 | 26,233 | 0.0% |
| Andretti ACQ Corp -A -Cw23 | Equity WRT | G26735129 | $921 | 12,265 | 0.0% |
| Oxus Acquisition Corp -Cw23 | Equity WRT | G6859L121 | $923 | 16,000 | 0.0% |