Q2 2023 Holdings
Filed 2023-08-14 | 398 holdings | $9.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chenghe Acquisition A Cw27 | RT | G2086M123 | $786 | 14,169 | 0.0% |
| Southport Acquisition Cw23 | RT | 84465L113 | $1.0K | 25,100 | 0.0% |
| HH&L Acquisition A Cw26 | RT | G39714129 | $1.2K | 61,260 | 0.0% |
| Blueriver Acquisit A Cw26 | RT | G1261Q115 | $2.7K | 82,651 | 0.0% |
| Otonomo Technologies Cw26 | RT | M7571L111 | $2.8K | 101,737 | 0.0% |
| Distoken Acquisition Corp 28 | RT | G27740102 | $2.8K | 74,135 | 0.0% |
| Seaport Global ACQ II Cw26 | RT | 81221H113 | $3.1K | 31,223 | 0.0% |
| Tempo Automation Holdings in Cw27 | RT | 88024M116 | $3.1K | 107,197 | 0.0% |
| Home Plate ACQ Cw23 | RT | 43734R111 | $3.1K | 109,822 | 0.0% |
| Alsp Orchid ACQ CL A Cw23 | RT | G0231L123 | $3.2K | 99,799 | 0.0% |
| EVE Mobility Acquisit A 23 | RT | G3218G117 | $3.3K | 74,399 | 0.0% |
| Tristar ACQ I CL A Cw28 | RT | G9074V114 | $3.9K | 133,265 | 0.0% |
| Climaterock Class A 27(CLRCF) | RT | G2311X118 | $4.3K | 149,999 | 0.0% |
| Getaround Inc Cw28 | RT | 37427G119 | $4.6K | 194,793 | 0.0% |
| Rose Hill Acquisition Cw24 | RT | G7637J123 | $4.6K | 199,999 | 0.0% |
| Ucommune International Cw25 | RT | G9449A118 | $4.7K | 207,680 | 0.0% |
| Appreciate Holdings Inc Cw27(SFRTW) | RT | 03832J114 | $4.7K | 170,660 | 0.0% |
| Pearl Holdings ACQ Cw23 | RT | G44525114 | $4.7K | 121,999 | 0.0% |
| Onyx ACQ Co I CL A Cw23 | RT | G6755Q117 | $5.1K | 104,654 | 0.0% |
| Power & Digital ACQ Cw24 | RT | 73919C118 | $5.3K | 81,048 | 0.0% |
| Lemonade Inc 28(LMND/WS) | RT | 52567D115 | $5.4K | 324,359 | 0.0% |
| IX Acquisition Corp Cw26 | RT | G5000D111 | $5.5K | 174,999 | 0.0% |
| Bilander ACQ CL A Cw27 | RT | 09001T114 | $5.5K | 95,562 | 0.0% |
| Ftac Zeus ACQ C CL A Cw27 | RT | 30320F114 | $5.8K | 324,999 | 0.0% |
| Tastemaker ACQ CL A Cw25 | RT | 876545112 | $5.9K | 234,376 | 0.0% |
| RF Acquisition Corp Cw27 | RT | 74954L112 | $5.9K | 375,000 | 0.0% |
| Cony P III Cw23 | RT | 21289P110 | $6.0K | 135,197 | 0.0% |
| Enphys Acquisition Cw24 | RT | G3167L117 | $6.0K | 128,100 | 0.0% |
| Athena Technology ACQ Cw23(ATEKW) | RT | 04687C113 | $6.3K | 125,000 | 0.0% |
| Spree Acquisition 1 LTD 23 | RT | G83745128 | $6.4K | 199,999 | 0.0% |
| Nuburu Inc Cw27 | RT | 67021W111 | $6.7K | 144,975 | 0.0% |
| AP Acquisition Corp A 23 | RT | G04058114 | $7.2K | 150,000 | 0.0% |
| Seastar Medical Holding Corp Cw26 | RT | 81256L112 | $7.4K | 218,073 | 0.0% |
| Accretion Acquisition Cw23 | RT | 00438Y115 | $7.5K | 163,800 | 0.0% |
| Keyarch Acquisition Corp 28 | RT | G5260A112 | $7.7K | 254,999 | 0.0% |
| DP Cap Acquisition A Cw23 | RT | G2R05B126 | $8.4K | 180,499 | 0.0% |
| Jaguar Global Growth Cw27 | RT | G5S11A130 | $9.1K | 249,999 | 0.0% |
| Heartland Media Acquisit 27 | RT | 42237V116 | $9.3K | 727,170 | 0.0% |
| Beard Energy Transitio Cw27 | RT | 07402Q119 | $9.4K | 125,000 | 0.0% |
| Monterey BIO ACQ Cw23 | RT | 61240F116 | $9.5K | 322,700 | 0.0% |
| Vahanna Tech Edge Cw24 | RT | G9320Z117 | $9.7K | 249,999 | 0.0% |
| Iris Acquisition Corp CW | RT | 89601Y119 | $9.8K | 268,199 | 0.0% |
| Shuaa Partners ACQ Cw27 | RT | G81173117 | $10.2K | 134,999 | 0.0% |
| Atlantic Coastal ACQ A Cw27 | RT | 048453112 | $10.2K | 312,128 | 0.0% |
| Shapeways Holdings Inc Cw26 | RT | 81947T110 | $10.3K | 1,024,026 | 0.0% |
| Viscogliosi Brothers AC 27 | RT | 92838K118 | $10.4K | 324,999 | 0.0% |
| Juniper II Corp CL A Cw28 | RT | 48203N111 | $10.4K | 244,899 | 0.0% |
| Edify ACQ CL A Cw27 | RT | 28059Q111 | $10.5K | 289,097 | 0.0% |
| Finnovate Acquisition Cw23 | RT | G3R34K111 | $11.4K | 318,749 | 0.0% |
| Leafly Holdings Inc Cw26 | RT | 52178J113 | $11.5K | 339,123 | 0.0% |