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 |
|---|---|---|---|---|---|
| Generation Asia I Acquisitio | *W EXP 99/99/999 | G38258128 | $46.1K | 1,158,181 | 0.0% |
| TMT Acquisition Corp | RIGHT 03/27/2028 | G89229135 | $46.4K | 95,700 | 0.0% |
| The Growth for Good Acqu COR | *W EXP 11/12/202 | G41522114 | $47.2K | 584,113 | 0.0% |
| Sizzle Acquisition Corp | *W EXP 11/02/202 | 83014E117 | $47.4K | 316,053 | 0.0% |
| Bluescape Opportunities Acqu | *W EXP 10/28/202 | G1195N113 | $48.0K | 889,200 | 0.0% |
| Mountain Crest Acqsitn Corp | RIGHT 08/30/2022 | 62404B115 | $48.2K | 401,800 | 0.0% |
| Enphys Acquisition Corp | *W EXP 99/99/999 | G3167L117 | $48.4K | 1,018,250 | 0.0% |
| Cetus Cap Acquisition Corp | RIGHT 03/31/2024 | 15719Y121 | $48.5K | 197,394 | 0.0% |
| DP Cap Acquisition Corp I | *W EXP 11/08/202 | G2R05B126 | $48.7K | 1,088,617 | 0.0% |
| Byte Acquisition Corp | *W EXP 03/18/202 | G1R25Q113 | $48.8K | 279,600 | 0.0% |
| Silverspac Inc | *W EXP 09/09/202 | G8136V112 | $49.1K | 878,856 | 0.0% |
| First LT Acquisition Group I | *W EXP 03/14/202 | 320703119 | $49.4K | 409,800 | 0.0% |
| Alchemy Invts Acquisitn Corp | *W EXP 11/30/202 | G0232F133 | $49.6K | 276,500 | 0.0% |
| OAK Woods Acquisition Corp(OAKUR) | RIGHT 03/23/2028 | 67190B120 | $49.8K | 237,200 | 0.0% |
| UTA Acquisition Corporation | *W EXP 10/30/202 | G9473A117 | $50.3K | 712,300 | 0.0% |
| Amprius Technologies Inc(AMPX/WS) | *W EXP 09/14/202 | 03214Q116 | $50.4K | 105,000 | 0.0% |
| Corner Growth Acquisition Co | *W EXP 99/99/999 | G2425N113 | $51.0K | 402,850 | 0.0% |
| Genesis Unicorn Capital Corp | *W EXP 06/30/202 | 37187C118 | $51.5K | 674,300 | 0.0% |
| Fast Acquisition Corp II | *W EXP 03/16/202 | 311874119 | $52.5K | 75,182 | 0.0% |
| Yotta Acquisition Corporatio | RIGHT 03/15/2027 | 98741Y129 | $52.8K | 299,400 | 0.0% |
| Churchill Capital Corp V | *W EXP 10/29/202 | 17144T115 | $53.8K | 298,669 | 0.0% |
| RMG Acquisition Corp III | *W EXP 02/08/202 | G76088122 | $55.7K | 505,500 | 0.0% |
| Nova Vision Acquisition Corp | RIGHT 12/23/2023 | G6759A134 | $55.8K | 324,800 | 0.0% |
| Afternext Healthtech Acquisi | *W EXP 99/99/999 | G01109126 | $56.0K | 646,521 | 0.0% |
| Hudson Acquisition I Corp | RIGHT 99/99/9999 | 44364H118 | $57.4K | 225,000 | 0.0% |
| Aurora Technology Acquisitio | RIGHT 01/27/2027 | G06984135 | $57.4K | 450,000 | 0.0% |
| Infinite Acquisition Corp | *W EXP 11/23/202 | G48028123 | $57.7K | 433,868 | 0.0% |
| Chain Bridge I | *W EXP 11/10/202 | G2061X110 | $57.8K | 933,352 | 0.0% |
| Social Leverage Acquisn Corp | *W EXP 02/17/202 | 83363K110 | $58.3K | 307,052 | 0.0% |
| Newbury Street Acquisitn COR | *W EXP 04/30/202 | 65101L112 | $59.1K | 311,000 | 0.0% |
| Bannix Acquisition Corp | RIGHT 07/31/2026 | 066644121 | $59.1K | 342,357 | 0.0% |
| Landcadia Holdings IV Inc | *W EXP 03/29/202 | 51477A112 | $59.8K | 359,400 | 0.0% |
| Black Spade Acquisition Co | *W EXP 07/16/202 | G11537118 | $59.9K | 383,500 | 0.0% |
| Flame Acquisition Corp | *W EXP 02/26/202 | 33850F116 | $60.5K | 193,800 | 0.0% |
| Plutonian Acquisition Corp | RIGHT 10/26/2027 | 72942P112 | $60.6K | 356,400 | 0.0% |
| Bellevue Life Scncs Aqstn Co | RIGHT 02/09/2028 | 079174124 | $60.9K | 318,400 | 0.0% |
| Esgen Acquisition Corp | *W EXP 10/18/202 | G3R95N111 | $61.3K | 818,300 | 0.0% |
| Lanzatech Global Inc | *W EXP 01/01/202 | 51655R119 | $61.5K | 150,000 | 0.0% |
| Golden Falcon Acquisition Co | *W EXP 11/04/202 | 38102H117 | $61.8K | 475,648 | 0.0% |
| Patria Latin Amrcn Opprnty A | *W EXP 02/23/202 | G69454117 | $61.8K | 1,332,800 | 0.0% |
| Phoenix Biotech Acquisition | *W EXP 09/01/202 | 71902K113 | $61.9K | 957,098 | 0.0% |
| Investcorp India Acquistn Co | *W EXP 06/01/202 | G49219127 | $64.5K | 1,142,000 | 0.0% |
| DMY Squared Technology Group(DMYYW) | *W EXP 99/99/999 | 233276112 | $64.9K | 417,421 | 0.0% |
| Consilium Acquisitn Corp I L | RIGHT 07/01/2023 | G2365L127 | $65.1K | 539,200 | 0.0% |
| Acropolis Infrastructure ACQ | *W EXP 03/30/202 | 005029111 | $65.3K | 750,000 | 0.0% |
| HNR Acquisition Corp(EONR/WS) | *W EXP 02/04/202 | 40472A128 | $65.4K | 688,736 | 0.0% |
| Integrated Rail and RES ACQ | *W EXP 99/99/999 | 45827R114 | $65.7K | 175,000 | 0.0% |
| Coliseum Acquisition Corp | *W EXP 08/22/202 | G2263T107 | $67.5K | 450,550 | 0.0% |
| Roth CH Acquisition V Co | *W EXP 12/10/202 | 77867R118 | $68.1K | 850,690 | 0.0% |
| East RES Acquisition Co | *W EXP 07/01/202 | 274681113 | $69.6K | 253,900 | 0.0% |