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 |
|---|---|---|---|---|---|
| Alphatime Acquisition Corp | RIGHT 03/01/2028 | G0223V139 | $119.1K | 782,200 | 0.0% |
| Compass Digital Acquisitn Co(COMP) | *W EXP 09/29/202 | G2476C123 | $119.8K | 800,000 | 0.0% |
| Pyrophyte Acquisition Corp | *W EXP 05/03/202 | G7308P127 | $121.4K | 1,326,537 | 0.0% |
| Bioplus Acquisition Corp | *W EXP 12/02/202 | G11217125 | $122.2K | 867,072 | 0.0% |
| Slam Corp | *W EXP 02/23/202 | G8210L121 | $122.6K | 645,119 | 0.0% |
| Sofi Technologies Inc(SOFI)Put | COM | 83406F102 | $122.6K | 14,700 | 0.0% |
| Sofi Technologies Inc(SOFI)Call | COM | 83406F102 | $122.6K | 14,700 | 0.0% |
| Compute Health Acquisitin Co | *W EXP 01/25/202 | 204833115 | $125.0K | 250,000 | 0.0% |
| Healthwell Acquisition Corp | *W EXP 08/05/202 | 42227R117 | $126.5K | 550,000 | 0.0% |
| Power & Digital Infrastructu | *W EXP 12/09/202 | 73919C118 | $129.3K | 1,852,982 | 0.0% |
| Accretion Acquisition Corp | RIGHT 03/01/2028 | 00438Y123 | $129.4K | 1,191,861 | 0.0% |
| Ares Acquisition Corp II | *W EXP 99/99/999 | G33033120 | $132.0K | 500,000 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $133.7K | 955,300 | 0.0% |
| Screaming Eagle Acquisitn Co | *W EXP 01/05/202 | G79407121 | $134.4K | 960,112 | 0.0% |
| Battery Future Acquisition C | *W EXP 99/99/999 | G0888J124 | $135.0K | 1,514,750 | 0.0% |
| Northview Acquisition Corp | RIGHT 99/99/9999 | 66718N129 | $135.9K | 999,500 | 0.0% |
| Kernel Group Holdings Inc | *W EXP 02/02/202 | G5259L129 | $137.0K | 1,239,040 | 0.0% |
| Alphavest Acquisition Corp | RIGHT 06/19/2024 | G0283A116 | $138.7K | 943,014 | 0.0% |
| Tigo Energy Inc | *W EXP 05/23/202 | 88675P111 | $139.5K | 75,000 | 0.0% |
| L Catterton Asia Acquisition | *W EXP 03/08/202 | G5346G117 | $140.4K | 286,500 | 0.0% |
| The Growth for Good Acqu COR | RIGHT 11/12/2026 | G41522130 | $141.6K | 1,011,500 | 0.0% |
| SK Growth Opportunities Corp | *W EXP 06/28/202 | G8192N111 | $143.2K | 954,130 | 0.0% |
| Israel Acquisitions Corp | *W EXP 99/99/999 | G49667119 | $146.0K | 1,050,000 | 0.0% |
| Bleuacacia LTD | RIGHT 10/30/2026 | G11728139 | $148.6K | 1,957,200 | 0.0% |
| Pegasus Digital Mobility ACQ | *W EXP 99/99/999 | G69768110 | $153.1K | 1,177,584 | 0.0% |
| Southland Hldgs Inc(SLND/WS) | *W EXP 09/01/202 | 84445C118 | $157.5K | 150,000 | 0.0% |
| RCF Acquisition Corp | *W EXP 99/99/999 | G7330C110 | $159.3K | 1,327,849 | 0.0% |
| Jaguar Global Growth Corp I | RIGHT 01/01/2027 | G5S11A155 | $167.3K | 1,115,100 | 0.0% |
| Churchill Capital Corp VI | *W EXP 02/17/202 | 17143W119 | $170.6K | 947,962 | 0.0% |
| Clean Earth Acquisitions COR | RIGHT 01/01/2027 | 184493120 | $171.2K | 1,316,600 | 0.0% |
| Distoken Acquisition Corp | RIGHT 99/99/9999 | G27740136 | $174.6K | 845,346 | 0.0% |
| EG Acquisition Corp | *W EXP 05/28/202 | 26846A118 | $178.1K | 585,659 | 0.0% |
| Ares Acquisition Corporation | *W EXP 02/02/202 | G33032122 | $180.0K | 225,000 | 0.0% |
| Gogreen Investments Corp | *W EXP 05/31/202 | G9461B119 | $190.1K | 194,000 | 0.0% |
| Alset Capital Acquisition Co | RIGHT 01/31/2027 | 02115M125 | $193.2K | 611,800 | 0.0% |
| Gores Holdings IX Inc | *W EXP 01/14/202 | 38287A119 | $200.3K | 952,010 | 0.0% |
| Banyan Acquisition Corporati | *W EXP 09/30/202 | 06690B115 | $206.0K | 936,400 | 0.0% |
| Investcorp Europe Acquisitio | *W EXP 12/15/202 | G4923T113 | $206.1K | 1,058,592 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | *W EXP 03/02/202 | G3663X128 | $220.0K | 523,873 | 0.0% |
| Spring Valley Acquistn Corp | RIGHT 02/25/2026 | G83752132 | $240.8K | 1,299,800 | 0.0% |
| Bellevue Life Scncs Aqstn Co | COM | 079174108 | $277.6K | 27,052 | 0.0% |
| Dune Acquisition Corp | COM CL A | 265334102 | $327.7K | 32,882 | 0.0% |
| M3 Brigade Acquisition III | *W EXP 07/31/202 | 55407R111 | $335.5K | 769,832 | 0.0% |
| Adobe Systems Incorporated(ADBE)Put | COM | 00724F101 | $342.3K | 700 | 0.0% |
| Adobe Systems Incorporated(ADBE)Call | COM | 00724F101 | $342.3K | 700 | 0.0% |
| Future Health ESG Corp | COM | 36118W102 | $360.7K | 35,000 | 0.0% |
| Ford MTR Co del(F)Call | COM | 345370860 | $444.8K | 29,400 | 0.0% |
| Ford MTR Co del(F)Put | COM | 345370860 | $444.8K | 29,400 | 0.0% |
| Interprivate III Financial P | COM CL A | 46064R106 | $464.9K | 41,000 | 0.0% |
| Cetus Cap Acquisition Corp | CLASS A COM | 15719Y105 | $514.5K | 50,000 | 0.0% |