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 |
|---|---|---|---|---|---|
| Perception Capital Corp II | *W EXP 10/25/202 | G7007D110 | $32.2K | 324,000 | 0.0% |
| Industrial Tech Acqstns II I | *W EXP 03/31/202 | 45635R116 | $32.4K | 539,300 | 0.0% |
| Jaguar Global Growth Corp I | *W EXP 11/23/202 | G5S11A130 | $32.6K | 878,160 | 0.0% |
| Distoken Acquisition Corp | *W EXP 11/30/202 | G27740102 | $32.6K | 888,346 | 0.0% |
| Disruptive Acquisition Corp | *W EXP 03/06/202 | G2770Y128 | $32.7K | 381,448 | 0.0% |
| Onyx Acquisition Co I | *W EXP 11/30/202 | G6755Q117 | $33.0K | 650,400 | 0.0% |
| Global Blockchain Acqui Corp | RIGHT 05/09/2027 | 37961B112 | $33.0K | 300,000 | 0.0% |
| Blue World Acquisition Corp | RIGHT 08/29/2029 | G1263E110 | $33.1K | 149,800 | 0.0% |
| Excelfin Acquisition Corp | *W EXP 10/25/202 | 30069X110 | $33.4K | 418,298 | 0.0% |
| New Providence Acqsitn Corp | *W EXP 11/09/202 | 64823D110 | $33.4K | 393,052 | 0.0% |
| Feutune Light Acquisition Co | RIGHT 06/01/2029 | 31561T128 | $33.9K | 326,300 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | *W EXP 08/17/202 | G1745A124 | $34.1K | 833,460 | 0.0% |
| Finnovate Acquisition Corp | *W EXP 09/30/202 | G3R34K111 | $34.4K | 1,012,400 | 0.0% |
| Gardiner Healthcare Acqts Co | *W EXP 07/30/202 | 365506112 | $34.6K | 480,945 | 0.0% |
| Inception Growth Acqustn LTD | RIGHT 12/08/2026 | 45333D120 | $34.6K | 203,800 | 0.0% |
| Galata Acquisition Corp | *W EXP 99/99/999 | G3R23A116 | $34.7K | 603,463 | 0.0% |
| Juniper II Corp | *W EXP 99/99/999 | 48203N111 | $34.9K | 1,120,662 | 0.0% |
| Ftac Zeus Acquisition COR | *W EXP 04/15/202 | 30320F114 | $34.9K | 1,927,579 | 0.0% |
| Concord Acquisition Corp II | *W EXP 99/99/999 | 20607U116 | $35.4K | 885,456 | 0.0% |
| Pearl Holdings Acquisitn COR | *W EXP 12/15/202 | G44525114 | $35.5K | 953,201 | 0.0% |
| Kairous Acquisition Corp LTD | RIGHT 09/15/2026 | G52131136 | $35.5K | 580,801 | 0.0% |
| Zapp Elec Vehs Group LTD | *W EXP 04/28/202 | G9889X115 | $35.8K | 701,032 | 0.0% |
| Mercato Partners Acquisition | *W EXP 99/99/999 | 58759A116 | $36.4K | 597,100 | 0.0% |
| PHP Ventures Acquisition COR | RIGHT 01/01/2023 | 69291C122 | $36.8K | 179,963 | 0.0% |
| Southport Acquisition Corp | *W EXP 99/99/999 | 84465L113 | $37.3K | 931,592 | 0.0% |
| Portage Fintech Acquisitn Co | *W EXP 07/08/202 | G7185D114 | $37.5K | 937,850 | 0.0% |
| Mountain & Co I Acquisitn Co | *W EXP 09/30/202 | G6301J112 | $37.8K | 568,556 | 0.0% |
| Spree Acquisition Corp 1 LTD | *W EXP 12/22/202 | G83745128 | $38.0K | 1,191,300 | 0.0% |
| Everest Consolidator ACQ COR | *W EXP 99/99/999 | 29978K110 | $38.1K | 332,781 | 0.0% |
| RF Acquisition Corp | RIGHT 05/01/2028 | 74954L120 | $38.5K | 349,700 | 0.0% |
| FG Merger Corp | *W EXP 06/17/202 | 30324Y119 | $39.0K | 729,200 | 0.0% |
| Dragonfly Energy Holdings Co | *W EXP 10/07/202 | 26145B114 | $39.0K | 260,000 | 0.0% |
| Bynordic Acquisition Corp | *W EXP 07/01/202 | 124420118 | $39.6K | 716,094 | 0.0% |
| Prospector Capital Corp | *W EXP 01/11/202 | G7273A113 | $40.5K | 334,887 | 0.0% |
| Revelstone Capital Acqstn Co | *W EXP 09/15/202 | 76137R114 | $40.7K | 692,058 | 0.0% |
| Deep Medicine Acquisition Co | RIGHT 10/22/2026 | 243733110 | $40.9K | 241,900 | 0.0% |
| AP Acquisition Corp | *W EXP 12/07/202 | G04058114 | $41.4K | 755,300 | 0.0% |
| International Media Acquisit | RIGHT 99/99/9999 | 459867123 | $41.8K | 799,200 | 0.0% |
| Shoulderup Technology Acquis | *W EXP 11/17/202 | 82537G112 | $41.8K | 1,547,205 | 0.0% |
| CF Acquisition Corp IV | *W EXP 12/31/202 | 12520T110 | $42.2K | 665,300 | 0.0% |
| Corner Growth Acquisitn Corp | *W EXP 04/09/202 | G2426E120 | $42.3K | 471,100 | 0.0% |
| Clover Leaf Capital Corp | RIGHT 05/31/2028 | 18915E121 | $42.3K | 349,800 | 0.0% |
| Knightswan Acquisition Corp | *W EXP 99/99/999 | 499103117 | $42.9K | 1,226,141 | 0.0% |
| Prosomnus Inc | *W EXP 04/20/202 | 50535E116 | $43.7K | 542,468 | 0.0% |
| Bite Acquisition Corp | *W EXP 02/12/203 | 09175K113 | $43.9K | 544,100 | 0.0% |
| Priveterra Acquisition Corp | *W EXP 02/28/202 | 74275N110 | $44.3K | 492,330 | 0.0% |
| Blue Ocean Acquisition Corp | *W EXP 12/02/202 | G1330L121 | $44.6K | 940,667 | 0.0% |
| Plutonian Acquisition Corp | *W EXP 10/26/202 | 72942P120 | $44.8K | 376,400 | 0.0% |
| C5 Acquisition Corporation | *W EXP 12/31/202 | 12530D113 | $45.5K | 921,199 | 0.0% |
| Silverboxcorp III | *W EXP 02/28/202 | 82836N115 | $46.0K | 355,000 | 0.0% |