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 |
|---|---|---|---|---|---|
| Enterprise 4.0 TEC Acqstn Co | *W EXP 10/21/202 | G3137C114 | $69.7K | 1,266,700 | 0.0% |
| Kensington Capital Acquisiti | *W EXP 99/99/999 | G5251K129 | $73.1K | 918,488 | 0.0% |
| Powerup Acquisition Corp | *W EXP 05/23/202 | G7207P129 | $73.2K | 1,461,965 | 0.0% |
| Athena Technology ACQ Corp I(ATEKW) | *W EXP 10/17/202 | 04687C113 | $73.4K | 1,468,561 | 0.0% |
| Monterey Cap Acquisition COR | RIGHT 05/10/2027 | 61244M125 | $74.3K | 675,400 | 0.0% |
| Beard Energy Transition ACQ | *W EXP 99/99/999 | 07402Q119 | $74.6K | 1,008,600 | 0.0% |
| Integral Acquisition Corp 1 | *W EXP 05/31/202 | 45827K119 | $77.2K | 962,514 | 0.0% |
| Cartesian Growth Corp II | *W EXP 07/12/202 | G19305120 | $77.4K | 418,157 | 0.0% |
| Prosomnus Inc | COMMON STOCK | 50535E108 | $77.5K | 25,000 | 0.0% |
| Papaya Grwt Opportunity Corp | *W EXP 12/31/202 | 69882P110 | $78.2K | 1,067,010 | 0.0% |
| Hennessy Capital Invst Corp | *W EXP 06/10/202 | 42600H116 | $78.5K | 750,985 | 0.0% |
| Conx Corp | *W EXP 10/30/202 | 212873111 | $78.6K | 393,020 | 0.0% |
| Aquaron Acquisition Corp(AQUNR) | RIGHT 07/15/2026 | 03842W113 | $79.7K | 340,000 | 0.0% |
| Nocturne Acquisition Corp | RIGHT 12/26/2025 | G6580S106 | $80.2K | 640,900 | 0.0% |
| Healthcare AI Acquisition Co | *W EXP 99/99/999 | G4373K117 | $80.9K | 925,000 | 0.0% |
| CF Acquisition Corp VII | *W EXP 03/16/202 | 12521H115 | $81.2K | 546,283 | 0.0% |
| Black Mountain ACQ Corp | *W EXP 10/15/202 | 09216A116 | $82.7K | 1,578,467 | 0.0% |
| Ftac Emerald Acquisition COR(FLDDW) | *W EXP 10/19/202 | 29103K118 | $83.1K | 1,387,060 | 0.0% |
| EF Hutton Acquisition Corp I | RIGHT 11/18/2027 | 28201D125 | $84.8K | 664,921 | 0.0% |
| Bridgetown Holdings LTD | *W EXP 09/30/202 | G1355U121 | $86.8K | 350,000 | 0.0% |
| Mars Acquisition Corp | RIGHT 02/09/2028 | G5870E124 | $87.4K | 350,000 | 0.0% |
| Tenx Keane Acquisition | RIGHT 06/30/2028 | G8708L112 | $87.4K | 400,000 | 0.0% |
| Hainan Manaslu Acquistn Corp | RIGHT 01/31/2029 | G4233U115 | $89.0K | 200,000 | 0.0% |
| Swiftmerge Acquisition Corp | *W EXP 12/13/202 | G63836111 | $89.8K | 947,689 | 0.0% |
| Zalatoris Acquisition Corp | *W EXP 99/99/999 | 89301B112 | $91.8K | 882,600 | 0.0% |
| Nuburu Inc | COMMON STOCK | 67021W103 | $92.5K | 167,000 | 0.0% |
| CC Neuberger Principal Holdn | *W EXP 02/05/202 | G1992N126 | $94.5K | 493,451 | 0.0% |
| Digital Transformatn OPT COR | *W EXP 03/31/202 | 25401K115 | $97.1K | 625,091 | 0.0% |
| Lanvin Group Holdings Limite | *W EXP 01/14/202 | G5380J118 | $97.5K | 307,000 | 0.0% |
| United Homes Group Inc(UHGWW) | *W EXP 03/30/202 | 91060H116 | $97.5K | 150,000 | 0.0% |
| Iconic Sports Acquisition Co | *W EXP 10/12/202 | G4712C115 | $97.9K | 1,237,600 | 0.0% |
| Forbion European Acqustn COR | *W EXP 12/10/202 | G3619H110 | $98.8K | 225,000 | 0.0% |
| Integrated Wellness ACQ Corp | *W EXP 10/31/202 | G4828B118 | $99.0K | 112,800 | 0.0% |
| Lamf Global Ventures Corp I | *W EXP 11/05/202 | G5338L124 | $99.1K | 1,101,200 | 0.0% |
| Rigel Resource ACQ Corp | *W EXP 99/99/999 | G7573M114 | $99.6K | 950,081 | 0.0% |
| Keyarch Acquisition Corp | RIGHT 01/24/2027 | G5260A120 | $100.0K | 704,200 | 0.0% |
| Proof Acquisition Corp I | *W EXP 99/99/999 | 74349W112 | $101.5K | 1,337,300 | 0.0% |
| Alpha Healthcare Acqu Corp I | *W EXP 04/01/202 | 02073F112 | $103.1K | 515,600 | 0.0% |
| Thunder Bridge Cap Prtnrs II | *W EXP 02/01/202 | 88605T118 | $103.5K | 813,000 | 0.0% |
| Focus Impact Acquisition COR | *W EXP 10/28/202 | 34417L117 | $104.5K | 1,352,700 | 0.0% |
| Industrial Tech Acqstns II I | CLASS A COM | 45635R108 | $104.7K | 10,000 | 0.0% |
| Apollo Strategic Grwt Cptl I | *W EXP 02/12/202 | G0412A128 | $105.3K | 858,692 | 0.0% |
| Spring Valley Acquistn Corp | *W EXP 02/25/202 | G83752116 | $105.6K | 879,900 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $105.9K | 42,344 | 0.0% |
| Nabors Energy Transition COR | *W EXP 11/17/202 | 629567116 | $106.2K | 663,967 | 0.0% |
| Arrowroot Acquisition Corp | *W EXP 03/02/202 | 04282M110 | $108.7K | 470,300 | 0.0% |
| Oculis Holding AG | *W EXP 03/06/202 | H5870P110 | $110.0K | 100,000 | 0.0% |
| Niocorp Devs LTD(NIOBW) | *W EXP 03/17/202 | 654484153 | $111.7K | 175,000 | 0.0% |
| Pono Cap Three Inc | *W EXP 01/11/202 | G71704111 | $112.3K | 660,300 | 0.0% |
| Lakeshore Acquisition II COR | RIGHT 11/18/2026 | G5352N113 | $116.5K | 565,200 | 0.0% |