Q2 2023 Holdings
Filed 2023-08-14 | 692 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TG Venture Acquisition Corp | *W EXP 08/15/202 | 87251T117 | $6.1K | 272,624 | 0.0% |
| Aurora Technology Acquisitio | *W EXP 01/27/202 | G06984127 | $6.3K | 450,000 | 0.0% |
| Frontier Investment Corp(ULCC) | *W EXP 06/29/202 | G36816125 | $6.5K | 33,600 | 0.0% |
| Vision Sensing Acquisition C | *W EXP 10/21/202 | 92838J111 | $6.6K | 187,200 | 0.0% |
| Capitalworks Emng Mkts Acqst | *W EXP 11/19/202 | G1889L126 | $6.6K | 88,320 | 0.0% |
| Tristar Acquisition I Corp | *W EXP 99/99/999 | G9074V114 | $6.8K | 251,200 | 0.0% |
| Viveon Health Acquisition Co | *W EXP 99/99/999 | 92853V114 | $7.1K | 337,084 | 0.0% |
| Arisz Acquisition Corp | RIGHT 99/99/9999 | 040450124 | $7.3K | 90,300 | 0.0% |
| ACE Global Business Acqu LTD | *W EXP 02/20/202 | G0083E110 | $7.5K | 135,000 | 0.0% |
| Blue World Acquisition Corp | *W EXP 01/10/202 | G1263E136 | $7.5K | 74,900 | 0.0% |
| Vahanna Tech Edge Acqstn I C | *W EXP 11/30/202 | G9320Z117 | $7.8K | 204,400 | 0.0% |
| HHG Capital Corporation | RIGHT 02/25/2026 | G4R23P145 | $7.9K | 63,100 | 0.0% |
| Redwoods Acquisition Corp | *W EXP 03/15/202 | 758083117 | $8.0K | 125,000 | 0.0% |
| Moolec Science SA | *W EXP 12/30/202 | L64875112 | $8.0K | 100,000 | 0.0% |
| Global Systems Dynamics Inc | *W EXP 04/01/202 | 37653T116 | $8.0K | 200,000 | 0.0% |
| Global Partner Acqistn Corp | *W EXP 01/14/202 | G3934P128 | $8.1K | 230,558 | 0.0% |
| Aetherium Acquisition Corp | *W EXP 12/21/202 | 00809J119 | $8.4K | 401,690 | 0.0% |
| Hainan Manaslu Acquistn Corp | *W EXP 01/31/202 | G4233U131 | $8.5K | 200,000 | 0.0% |
| Alsp Orchid Acquisition Corp | *W EXP 11/30/202 | G0231L123 | $8.6K | 275,000 | 0.0% |
| LIV Capital Acquisitn Corp I | *W EXP 02/07/202 | G5510R113 | $8.6K | 309,800 | 0.0% |
| Global Star Acquisition Inc | *W EXP 07/15/202 | 37962G110 | $8.7K | 249,800 | 0.0% |
| Fortune Rise Acquisition COR | *W EXP 12/06/202 | 34969G110 | $8.8K | 156,900 | 0.0% |
| Nova Vision Acquisition Corp | *W EXP 12/31/202 | G6759A118 | $9.2K | 825,000 | 0.0% |
| Burtech Acquisition Corp | *W EXP 12/18/202 | 123013112 | $9.2K | 457,800 | 0.0% |
| CF Acquisition Corp VIII | *W EXP 03/31/202 | 12520C117 | $9.3K | 188,366 | 0.0% |
| Selina Hospitality PLC | *W EXP 10/27/202 | G8059B119 | $9.5K | 211,327 | 0.0% |
| Liberty RES Acquisition Corp | *W EXP 10/31/202 | 53118A113 | $9.5K | 175,000 | 0.0% |
| Horizon Space Acqustn I Corp | *W EXP 03/02/202 | G4619M117 | $9.6K | 182,000 | 0.0% |
| Newcourt Acquisition Corp | *W EXP 01/22/202 | G6448C129 | $9.8K | 742,732 | 0.0% |
| Northern Star Invstmnt Corp | *W EXP 01/31/202 | 66573W115 | $9.8K | 526,297 | 0.0% |
| Aimfinity Investment Corp I | *W EXP 04/21/202 | G0135E126 | $9.9K | 199,700 | 0.0% |
| Apollomics Inc | *W EXP 04/01/202 | G0411D115 | $10.0K | 120,000 | 0.0% |
| Bannix Acquisition Corp | *W EXP 07/31/202 | 066644113 | $10.0K | 249,600 | 0.0% |
| Global Technolgy Acqstn Corp | *W EXP 10/19/202 | G3934N115 | $10.3K | 171,700 | 0.0% |
| Alliance Entertainment Holdi(AENTW) | *W EXP 02/11/202 | 01861F110 | $10.6K | 225,000 | 0.0% |
| Chavant Capital Acquisitn Co | *W EXP 99/99/999 | G2058L111 | $10.8K | 252,469 | 0.0% |
| Mobiv Acquisition Corp | *W EXP 07/31/202 | 60742N114 | $10.9K | 299,800 | 0.0% |
| Heartland Media Acquisition | *W EXP 99/99/999 | 42237V116 | $11.0K | 800,962 | 0.0% |
| Breeze Holdings Acquisitn Co(BRZHR) | RIGHT 05/23/2022 | 106762123 | $11.1K | 110,000 | 0.0% |
| Omnilit Acquisition Corp | *W EXP 11/08/202 | 68218C116 | $11.1K | 199,800 | 0.0% |
| Evergreen Corporation | *W EXP 02/08/202 | G3312W117 | $11.1K | 300,000 | 0.0% |
| Quadro Acquisition One Corp | *W EXP 06/30/202 | G52807115 | $11.2K | 166,500 | 0.0% |
| Keyarch Acquisition Corp | *W EXP 01/24/202 | G5260A112 | $11.2K | 390,400 | 0.0% |
| Beneficient(BENFW) | *W EXP 06/07/202 | 08178Q119 | $11.4K | 240,300 | 0.0% |
| Viveon Health Acquisition Co | RIGHT 12/31/2025 | 92853V122 | $11.5K | 200,000 | 0.0% |
| Mountain Crest Acqusitn CRP | RIGHT 06/29/2026 | 62403K116 | $11.8K | 56,100 | 0.0% |
| Abri Spac I Inc | *W EXP 09/18/202 | 00085X113 | $12.0K | 347,845 | 0.0% |
| Golden Arrow Merger Corp | *W EXP 07/31/202 | 380799114 | $12.0K | 399,800 | 0.0% |
| Nuburu Inc | *W EXP 01/31/202 | 67021W111 | $12.1K | 362,600 | 0.0% |
| Armada Acquisition Corp I | *W EXP 08/13/202 | 04208V111 | $12.2K | 109,700 | 0.0% |