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 |
|---|---|---|---|---|---|
| Denali Capital Acquisitn COR | *W EXP 03/28/202 | G6256B114 | $12.4K | 199,500 | 0.0% |
| Achari Ventures Hldgs Corp I | *W EXP 01/01/202 | 00444X119 | $12.5K | 300,000 | 0.0% |
| Bilander Acquisition Corp | *W EXP 05/19/202 | 09001T114 | $12.6K | 207,598 | 0.0% |
| Crixus Bh3 Acquisition Co | *W EXP 10/04/202 | 22677T110 | $12.7K | 611,700 | 0.0% |
| Winvest Acquisition Corp | RIGHT 99/99/9999 | 97655B125 | $12.7K | 175,000 | 0.0% |
| OCA Acquisition Corp | *W EXP 01/14/202 | 670865112 | $12.8K | 299,700 | 0.0% |
| Valuence Merger Corp I | *W EXP 02/18/202 | G9R16L118 | $12.9K | 159,000 | 0.0% |
| Duet Acquisition Corp | *W EXP 07/19/202 | 26431Q114 | $13.0K | 524,200 | 0.0% |
| Northern Star Invest Corp IV | *W EXP 02/25/202 | 66575B119 | $13.3K | 230,327 | 0.0% |
| Sdcl Edge Acquisition Corp | *W EXP 99/99/999 | G79471127 | $13.3K | 126,576 | 0.0% |
| Home Plate Acquisition Corp | *W EXP 09/30/202 | 43734R111 | $13.4K | 627,065 | 0.0% |
| Digital Health Acquisition C | *W EXP 11/02/202 | 253893119 | $13.6K | 200,000 | 0.0% |
| HH&L Acquisition Co | *W EXP 02/04/202 | G39714129 | $13.9K | 696,911 | 0.0% |
| Learn CW Investment COR | *W EXP 10/08/202 | G54157113 | $14.0K | 467,027 | 0.0% |
| Murphy Canyon Acquisition Co | *W EXP 01/25/202 | 626642110 | $14.2K | 300,000 | 0.0% |
| Western Acqstn Ventures Corp(CYCUW) | *W EXP 09/01/202 | 95758L115 | $14.5K | 237,300 | 0.0% |
| Iris Acquisition Corp | *W EXP 02/28/202 | 89601Y119 | $14.5K | 400,414 | 0.0% |
| Plum Acquisition Corp I | *W EXP 03/15/202 | G7134L118 | $14.6K | 486,500 | 0.0% |
| Anzu Special Acquisitin Corp | *W EXP 01/27/202 | 03737A119 | $14.7K | 312,589 | 0.0% |
| Insight Acquisition Corp | *W EXP 08/26/202 | 45784L118 | $14.8K | 440,500 | 0.0% |
| Crescera Cap Acquisition COR | *W EXP 11/18/202 | G26507114 | $15.0K | 308,266 | 0.0% |
| Lakeshore Acquisition II COR | *W EXP 11/18/202 | G5352N121 | $15.0K | 509,828 | 0.0% |
| Monterey Innovation Acqui Co | *W EXP 09/30/202 | 61240F116 | $15.1K | 531,200 | 0.0% |
| Alpha Partners Tech Mergr Co | *W EXP 03/31/202 | G63290103 | $15.1K | 363,929 | 0.0% |
| Constellation Acquisitn Corp | *W EXP 01/29/202 | G2R18K113 | $15.4K | 260,417 | 0.0% |
| Tastemaker Acquisition Corp | *W EXP 01/07/202 | 876545112 | $15.5K | 773,000 | 0.0% |
| Aura FAT Projs Acquisition C | *W EXP 03/31/202 | G06362126 | $16.0K | 399,300 | 0.0% |
| Stonebridge Acquisition Corp | *W EXP 03/31/202 | G85094129 | $16.0K | 536,400 | 0.0% |
| International Media Acquisit | *W EXP 07/21/202 | 459867115 | $16.2K | 924,335 | 0.0% |
| Latamgrowth Spac | *W EXP 01/20/202 | G5380L121 | $16.3K | 432,973 | 0.0% |
| EF Hutton Acquisition Corp I | *W EXP 11/18/202 | 28201D117 | $16.5K | 411,465 | 0.0% |
| Twelve Seas Investment Co II | *W EXP 03/02/202 | 90118T114 | $16.6K | 256,400 | 0.0% |
| Northern Revival Acquisition | *W EXP 01/31/202 | G6546R119 | $16.7K | 332,500 | 0.0% |
| Interprivate III Financial P | *W EXP 99/99/999 | 46064R114 | $17.1K | 350,000 | 0.0% |
| Yotta Acquisition Corporatio | *W EXP 03/15/202 | 98741Y111 | $17.2K | 299,400 | 0.0% |
| Seaport Global Acquisition I | *W EXP 11/17/202 | 81221H113 | $17.3K | 203,000 | 0.0% |
| DHC Acquisition Corp | *W EXP 02/25/202 | G2758T117 | $17.6K | 311,465 | 0.0% |
| Pono Cap Two Inc(SBCWW) | *W EXP 07/31/202 | 73245B115 | $17.8K | 299,800 | 0.0% |
| Futuretech II Acquisition Co | *W EXP 08/18/202 | 36119D111 | $18.0K | 200,000 | 0.0% |
| Conyers Park III Acqsitn COR | *W EXP 08/12/202 | 21289P110 | $18.1K | 361,727 | 0.0% |
| Infint Acquisition Corp | *W EXP 99/99/999 | G47862126 | $18.3K | 353,700 | 0.0% |
| M3 Brigade Acquisition II Co | *W EXP 03/09/202 | 553800111 | $19.0K | 550,000 | 0.0% |
| Colombier Acquisition Corp | *W EXP 99/99/999 | 19533H116 | $19.2K | 25,000 | 0.0% |
| Redwoods Acquisition Corp | RIGHT 03/15/2027 | 758083125 | $19.4K | 125,000 | 0.0% |
| Near Intelligence Inc | *W EXP 03/22/202 | 639494111 | $19.4K | 149,452 | 0.0% |
| SEP Acquisition Corp | *W EXP 07/27/202 | 589381110 | $19.9K | 551,400 | 0.0% |
| Sportsmap Tech Acquisitin Co | *W EXP 09/01/202 | 84921J116 | $20.1K | 530,760 | 0.0% |
| Marblegate Acquisition Corp | *W EXP 08/31/202 | 56608A113 | $20.4K | 362,156 | 0.0% |
| Edify Acquisition Corp | *W EXP 11/25/202 | 28059Q111 | $20.7K | 576,300 | 0.0% |
| Climaterock(CLRCF) | RIGHT 10/31/2028 | G2311X134 | $20.9K | 199,400 | 0.0% |