Q2 2023 Holdings
Filed 2023-08-14 | 398 holdings | $9.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Technology ACQ Cw23 | RT | G3934N115 | $11.5K | 199,799 | 0.0% |
| Revelation Biosc Cw27 | RT | 76135L119 | $12.8K | 715,752 | 0.0% |
| Knightswan Acquisition A 28 | RT | 499103117 | $12.9K | 375,000 | 0.0% |
| Mars Acquisition Corp Rights | RT | G5870E124 | $13.2K | 60,000 | 0.0% |
| Blueacacia LTD CL A Cw23 | RT | G11728113 | $13.5K | 299,999 | 0.0% |
| Capitalworks Emerging Cw23 | RT | G1889L126 | $13.8K | 187,499 | 0.0% |
| TG Venture Acquisition Cw23 | RT | 87251T117 | $13.9K | 600,000 | 0.0% |
| LIV Capital Acquisition 27 | RT | G5510R113 | $14.0K | 509,999 | 0.0% |
| LF Capital Acquisition Corp Cw26 | RT | 50202D110 | $14.4K | 249,999 | 0.0% |
| Atlantic Coast ACQ Cw23 | RT | 04845A116 | $15.1K | 499,999 | 0.0% |
| Mountain & Co I ACQ Cw23 | RT | G6301J112 | $15.4K | 224,999 | 0.0% |
| Latamgrowth Spac 28 | RT | G5380L121 | $15.4K | 393,971 | 0.0% |
| APX Acquisition Corp I 23 | RT | G0440J125 | $15.6K | 199,999 | 0.0% |
| Leafly Holdings Inc COM | COM | 52178J105 | $15.7K | 60,000 | 0.0% |
| Uphealth in Cw24 | RT | 91532B119 | $15.7K | 924,059 | 0.0% |
| Mercato Partners ACQ Cw26 | RT | 58759A116 | $16.0K | 249,999 | 0.0% |
| Goal Acquisitions Corp CW | RT | 38021H115 | $16.0K | 641,916 | 0.0% |
| Phoenix Biotech ACQ Cw26 | RT | 71902K113 | $16.4K | 249,999 | 0.0% |
| Dune ACQ CL A Cw27 | RT | 265334110 | $16.5K | 358,080 | 0.0% |
| New Providence ACQ A Cw27 | RT | 64823D110 | $16.7K | 166,666 | 0.0% |
| Distoken Acquisition Corp | RT | G27740136 | $16.9K | 75,000 | 0.0% |
| Cartica Acquisition A 28 | RT | G1995D117 | $17.1K | 300,000 | 0.0% |
| Beachbody Co Cw27 | RT | 073463119 | $17.3K | 422,027 | 0.0% |
| Healthcare AI ACQ Cw23 | RT | G4373K117 | $17.4K | 249,999 | 0.0% |
| View Inc Cw27 | RT | 92671V114 | $18.3K | 1,830,162 | 0.0% |
| Hycroft Mining Holding | RT | 44862P117 | $18.8K | 753,819 | 0.0% |
| Patria Latin American Cw27 | RT | G69454117 | $19.7K | 500,000 | 0.0% |
| Brooge Energy LTD | RT | G1611B115 | $19.7K | 607,748 | 0.0% |
| HCM Acquisition Corp A Cw27 | RT | G4365A127 | $19.7K | 749,999 | 0.0% |
| Excelfin Acquisition Cw23 | RT | 30069X110 | $20.2K | 250,000 | 0.0% |
| Better World ACQ Cw27 | RT | 08772B112 | $20.4K | 1,104,362 | 0.0% |
| Codere Online Luxembou CW | RT | L18268117 | $21.3K | 157,787 | 0.0% |
| Viveon Health Acquisit RTS | RT | 92853V122 | $21.5K | 370,672 | 0.0% |
| Focus Impact Acquisit Cw23 | RT | 34417L117 | $22.3K | 286,049 | 0.0% |
| Innovative International ACQ | RT | G4809M125 | $22.9K | 375,000 | 0.0% |
| Sustainable Develop A Cw28 | RT | 86934L111 | $23.0K | 438,026 | 0.0% |
| Everest Consolidator Cw23 | RT | 29978K110 | $23.6K | 199,999 | 0.0% |
| Lamf Global Ventures Cw23 | RT | G5338L124 | $23.6K | 249,999 | 0.0% |
| Project Energy Reimag Cw28 | RT | G72556114 | $24.8K | 367,855 | 0.0% |
| Bynordic Acquisition Cw27 | RT | 124420118 | $25.4K | 349,999 | 0.0% |
| FG Merger Corp 27 | RT | 30324Y119 | $25.5K | 412,499 | 0.0% |
| Clean Earth Acquisitions 28 | RT | 184493112 | $26.2K | 750,000 | 0.0% |
| Golden Falcon ACQ CL A Cw26 | RT | 38102H117 | $26.2K | 230,875 | 0.0% |
| Infinite Acquisition Cw23 | RT | G48028123 | $26.5K | 199,599 | 0.0% |
| Israel Acquisitions Corp 28 | RT | G49667119 | $26.9K | 250,000 | 0.0% |
| Proof Acquisition Corp Cw23 | RT | 74349W112 | $26.9K | 349,999 | 0.0% |
| Semper Paratus Acqu Cw26 | RT | G8028L131 | $27.0K | 649,999 | 0.0% |
| Moringa Acquisition COR Cw26 | RT | G6S23K124 | $29.0K | 337,500 | 0.0% |
| Celularity Inc Cw26(CELUW) | RT | 151190113 | $29.1K | 550,119 | 0.0% |
| RMG Acquisition CL A Cw27 | RT | G76088122 | $29.3K | 234,251 | 0.0% |