Q2 2023 Holdings
Filed 2023-08-14 | 692 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Forum Merger IV Corp | *W EXP 03/15/202 | 349875112 | $130 | 222,642 | 0.0% |
| Corsair Partnering Corp | *W EXP 07/06/202 | G2540H116 | $534 | 492,570 | 0.0% |
| Alpha Star Acquisition Corp | *W EXP 12/13/202 | G0230C116 | $589 | 58,300 | 0.0% |
| HHG Capital Corporation | *W EXP 02/25/202 | G4R23P129 | $795 | 63,100 | 0.0% |
| Xpac Acquisition Corp | *W EXP 99/99/999 | G9831X122 | $861 | 28,700 | 0.0% |
| Prime Impact Acquisition I | *W EXP 10/01/203 | G61074129 | $1.0K | 22,200 | 0.0% |
| Dune Acquisition Corp | *W EXP 10/29/202 | 265334110 | $1.1K | 25,000 | 0.0% |
| Kairous Acquisition Corp LTD | *W EXP 09/15/202 | G52131128 | $1.4K | 99,900 | 0.0% |
| Relativity Acquisition Corp | *W EXP 12/15/202 | 75944B114 | $1.6K | 300,000 | 0.0% |
| Stratim Cloud Acquisition Co | *W EXP 03/05/202 | 86309R115 | $1.6K | 795,284 | 0.0% |
| Getaround Inc | *W EXP 03/09/202 | 37427G119 | $1.8K | 75,600 | 0.0% |
| Minority Equality Opportunit | *W EXP 08/26/202 | 60436Q118 | $1.9K | 191,600 | 0.0% |
| A Spac II Acquisition Corp | *W EXP 10/15/202 | G0543H117 | $1.9K | 124,700 | 0.0% |
| Arisz Acquisition Corp | *W EXP 11/16/202 | 040450116 | $1.9K | 100,000 | 0.0% |
| Fintech Ecosystem Deve | *W EXP 04/01/202 | 318136116 | $2.0K | 76,294 | 0.0% |
| Waverley Capital Acquis Corp | *W EXP 07/15/202 | G06536117 | $2.0K | 56,500 | 0.0% |
| Finserv Acquisition Corp II | *W EXP 02/17/202 | 31809Y111 | $2.0K | 74,100 | 0.0% |
| OAK Woods Acquisition Corp(OAKUW) | *W EXP 03/23/202 | 67190B112 | $2.3K | 69,784 | 0.0% |
| Arogo Capital Acquisition Co(AOGOW) | *W EXP 03/23/202 | 042644112 | $2.7K | 58,300 | 0.0% |
| Embrace Change Acquisitn COR | *W EXP 10/25/202 | G3034H125 | $2.8K | 150,000 | 0.0% |
| Belong Acquisition Corp | *W EXP 03/23/202 | 08069M110 | $2.9K | 151,900 | 0.0% |
| APX Acquisition Corp I | *W EXP 11/30/202 | G0440J125 | $3.0K | 43,600 | 0.0% |
| Monterey Cap Acquisition COR | *W EXP 01/01/202 | 61244M117 | $3.1K | 124,800 | 0.0% |
| Climaterock(CLRCF) | *W EXP 04/25/202 | G2311X118 | $3.2K | 99,700 | 0.0% |
| Global Blockchain Acqui Corp | *W EXP 05/09/202 | 37961B120 | $3.3K | 300,000 | 0.0% |
| Atlantic Coastal Acquistn Co | *W EXP 03/02/202 | 048453112 | $3.9K | 172,600 | 0.0% |
| Adit Edtech Acquisition Corp | *W EXP 99/99/999 | 007024110 | $4.1K | 51,339 | 0.0% |
| Northview Acquisition Corp | *W EXP 08/02/202 | 66718N111 | $4.2K | 149,500 | 0.0% |
| Inception Growth Acqustn LTD | *W EXP 10/15/202 | 45333D112 | $4.2K | 101,900 | 0.0% |
| Feutune Light Acquisition Co | *W EXP 06/01/202 | 31561T110 | $4.3K | 150,000 | 0.0% |
| Canna Global Acquisition COR | *W EXP 11/30/202 | 13767K119 | $4.3K | 185,000 | 0.0% |
| Worldwide Webb Acquisition C | *W EXP 10/20/202 | G97775111 | $4.4K | 200,000 | 0.0% |
| Alpha Star Acquisition Corp | RIGHT 05/30/2023 | G0230C132 | $4.4K | 58,300 | 0.0% |
| Atlantic Coastal Aqstn Corp | *W EXP 01/13/202 | 04845A116 | $4.4K | 145,900 | 0.0% |
| Consilium Acquisitn Corp I L | *W EXP 06/01/202 | G2365L119 | $4.5K | 169,600 | 0.0% |
| A Spac I Acquisition Corp | *W EXP 05/21/202 | G0542S130 | $4.6K | 112,200 | 0.0% |
| Goldenstone Acquisition LTD | *W EXP 07/15/202 | 38136Y110 | $4.7K | 150,000 | 0.0% |
| Alset Capital Acquisition Co | *W EXP 01/31/202 | 02115M117 | $4.9K | 122,400 | 0.0% |
| Winvest Acquisition Corp | *W EXP 08/09/202 | 97655B117 | $4.9K | 175,000 | 0.0% |
| Globalink Invt Inc | *W EXP 12/03/202 | 37892F125 | $5.0K | 249,800 | 0.0% |
| Acri Capital Acquisition COR | *W EXP 02/01/202 | 00501A119 | $5.0K | 99,800 | 0.0% |
| Live OAK Crestview Climate A | *W EXP 09/27/202 | 538086117 | $5.0K | 145,359 | 0.0% |
| Future Health ESG Corp | *W EXP 99/99/999 | 36118W110 | $5.1K | 256,638 | 0.0% |
| Viscogliosi Bros Acquistn Co | *W EXP 03/18/202 | 92838K118 | $5.2K | 149,900 | 0.0% |
| Technology & Telecom ACQ COR | *W EXP 04/15/202 | G87119114 | $5.2K | 250,000 | 0.0% |
| PHP Ventures Acquisition COR | *W EXP 08/16/202 | 69291C114 | $5.7K | 200,000 | 0.0% |
| Pepperlime Health Acqustn Co | *W EXP 10/01/202 | G70021111 | $5.7K | 251,200 | 0.0% |
| Shuaa Partners Acquistn Corp | *W EXP 02/24/202 | G81173117 | $5.8K | 101,231 | 0.0% |
| Qomolangma Acquisition Corp | *W EXP 09/29/202 | 74738V113 | $5.9K | 199,800 | 0.0% |
| RF Acquisition Corp | *W EXP 05/01/202 | 74954L112 | $6.0K | 350,300 | 0.0% |