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 |
|---|---|---|---|---|---|
| Black Mountain ACQ Cw27 | RT | 09216A116 | $29.8K | 487,175 | 0.0% |
| 7GC & Co Holdings CL A Cw26 | RT | 81786A115 | $29.9K | 335,465 | 0.0% |
| Jaws Mustang ACQ C Cw26 | RT | G50737124 | $30.0K | 500,000 | 0.0% |
| 10X Capital Venture ACQ III Cw27 | RT | G87077114 | $30.0K | 749,999 | 0.0% |
| Papaya Growth Opportuni Cw23 | RT | 69882P110 | $30.3K | 400,000 | 0.0% |
| Corner Growth ACQ CL A Cw27 | RT | G2425N113 | $31.4K | 253,174 | 0.0% |
| Climaterock RTS(CLRCF) | RT | G2311X134 | $31.5K | 300,000 | 0.0% |
| Digital Health Acquist Cw23 | RT | 253893119 | $32.6K | 500,000 | 0.0% |
| Nabors Energy Transiti Cw23 | RT | 629567116 | $33.0K | 199,999 | 0.0% |
| Twelve Seas INV II A Cw28 | RT | 90118T114 | $33.1K | 496,835 | 0.0% |
| C5 Acquisition Corp A 28 | RT | 12530D113 | $33.8K | 749,999 | 0.0% |
| Tortoiseecofin Acquisit CW | RT | G8956E117 | $35.0K | 676,515 | 0.0% |
| Accretion Acquisition COR RT | RT | 00438Y123 | $36.8K | 400,000 | 0.0% |
| Valuence Merger Corp Cw27 | RT | G9R16L118 | $37.4K | 375,000 | 0.0% |
| Agilethought in Cw26(AGLWQ) | RT | 00857F118 | $38.1K | 868,886 | 0.0% |
| Bite Acquisition Corp Cw27 | RT | 09175K113 | $38.9K | 466,193 | 0.0% |
| Moolec Science SA | RT | L64875112 | $38.9K | 594,637 | 0.0% |
| Spring Valley Acquisition AW | RT | G83752116 | $39.0K | 299,999 | 0.0% |
| Genesis Growth Tech AC A 23 | RT | G3R23D128 | $40.5K | 324,999 | 0.0% |
| RF Acquisition Corp Rights | RT | 74954L120 | $41.3K | 375,000 | 0.0% |
| Achari Ventures Holdin Cw23 | RT | 00444X119 | $41.9K | 998,700 | 0.0% |
| Kensington Capital ACQ Cw23 | RT | G5251K129 | $42.2K | 496,378 | 0.0% |
| Andretti ACQ Corp A Cw23 | RT | G26735129 | $42.6K | 549,999 | 0.0% |
| Viveon Health ACQ Cw27 | RT | 92853V114 | $45.1K | 1,850,000 | 0.0% |
| Alphavest Acquisition Co RT | RT | G0283A116 | $45.2K | 300,000 | 0.0% |
| CF Acquisition VIII A Cw27 | RT | 12520C117 | $45.2K | 1,040,133 | 0.0% |
| Corner Growth Acquisiti Cw23 | RT | G2426E120 | $45.3K | 524,999 | 0.0% |
| Blueacacia LTD Rights | RT | G11728139 | $45.5K | 600,000 | 0.0% |
| Sizzle Acquisition Corp Cw26 | RT | 83014E117 | $46.0K | 299,999 | 0.0% |
| Alchemy Investments Acqui 28 | RT | G0232F133 | $46.2K | 249,999 | 0.0% |
| Screaming Eagle ACQ CL A 27 | RT | G79407121 | $47.1K | 333,332 | 0.0% |
| Silverspac Inc Cw23 | RT | G8136V112 | $48.1K | 664,912 | 0.0% |
| Powerup Acquisition Cw27 | RT | G7207P129 | $49.5K | 899,999 | 0.0% |
| Hall of Fame Resort CW | RT | 40619L110 | $52.6K | 991,928 | 0.0% |
| Cardio Diagnostics Holdings | COM | 14159C103 | $54.3K | 45,618 | 0.0% |
| Enterprise 4.0 Technol Cw23 | RT | G3137C114 | $55.8K | 945,799 | 0.0% |
| Ambipar Emergency Respons 28(AMBIQ) | RT | G02532110 | $60.3K | 123,683 | 0.0% |
| Tlgy Acquisition Corp 23 | RT | G8656T125 | $62.9K | 424,999 | 0.0% |
| CF Acquisition Corp IV Cw21 | RT | 12520T110 | $63.3K | 914,664 | 0.0% |
| Frontier Investment A Cw23(ULCC) | RT | G36816125 | $64.2K | 333,332 | 0.0% |
| Alpha Healthcare Acquis Cw27 | RT | 02073F112 | $65.0K | 371,248 | 0.0% |
| Jaguar Global Growth Co Rgts | RT | G5S11A155 | $67.8K | 500,000 | 0.0% |
| Bioplus Acquisition Cw23 | RT | G11217125 | $68.3K | 500,000 | 0.0% |
| Presto Automation Inc 27 | RT | 74113T113 | $69.7K | 547,327 | 0.0% |
| Adit Edtech ACQ Cw27 | RT | 007024110 | $70.8K | 786,403 | 0.0% |
| Keyarch Acquisition Corp RT | RT | G5260A120 | $71.1K | 510,000 | 0.0% |
| Talkspace Inc Cw25 | RT | 87427V111 | $72.4K | 1,071,902 | 0.0% |
| Cascadia Acquisition Cw23 | RT | 14739D118 | $77.4K | 740,324 | 0.0% |
| Freightos LTD Cw28 | RT | G51405119 | $84.6K | 487,500 | 0.0% |
| Gores Holding IX Cw24 | RT | 38287A119 | $91.7K | 416,665 | 0.0% |