Q2 2023 Holdings
Filed 2023-08-14 | 657 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| L Catterton Asia Acquisition | UNIT 03/11/2026 | G5346G109 | $11 | 1 | 0.0% |
| Alpha Healthcare Acqu Corp I | UNIT 04/01/2026 | 02073F203 | $62 | 6 | 0.0% |
| Silverspac Inc | UNIT 09/09/2026 | G8136V120 | $62 | 6 | 0.0% |
| Forum Merger IV Corp | *W EXP 03/15/202 | 349875112 | $113 | 187,500 | 0.0% |
| Global Partner Acqistn Corp | *W EXP 01/14/202 | G3934P128 | $301 | 8,053 | 0.0% |
| Future Health ESG Corp | *W EXP 99/99/999 | 36118W110 | $500 | 24,949 | 0.0% |
| Stratim Cloud Acquisition Co | *W EXP 03/05/202 | 86309R115 | $562 | 295,677 | 0.0% |
| Athena Technology ACQ Corp I(ATEKW) | *W EXP 10/17/202 | 04687C113 | $840 | 16,800 | 0.0% |
| HH&L Acquisition Co | *W EXP 02/04/202 | G39714129 | $859 | 42,500 | 0.0% |
| Plum Acquisition Corp I | *W EXP 03/15/202 | G7134L118 | $922 | 36,900 | 0.0% |
| HCM Acquisition Co | *W EXP 01/20/202 | G4365A127 | $1.3K | 49,672 | 0.0% |
| Finserv Acquisition Corp II | *W EXP 02/17/202 | 31809Y111 | $1.3K | 48,320 | 0.0% |
| Mullen Automotive IncPut | COM | 62526P208 | $1.7K | 15,600 | 0.0% |
| Mullen Automotive Inc | COM | 62526P208 | $1.7K | 15,600 | 0.0% |
| Zerofox Hldgs Inc | *W EXP 08/03/202 | 98955G111 | $1.8K | 54,811 | 0.0% |
| Social Leverage Acquisn Corp | *W EXP 02/17/202 | 83363K110 | $2.0K | 12,049 | 0.0% |
| Target Global Acquisi I Corp | *W EXP 12/08/202 | G8675N125 | $2.5K | 38,959 | 0.0% |
| Newcourt Acquisition Corp | *W EXP 01/22/202 | G6448C129 | $2.5K | 199,984 | 0.0% |
| Adit Edtech Acquisition Corp | *W EXP 99/99/999 | 007024110 | $2.6K | 29,200 | 0.0% |
| Rose Hill Acquisition Corp | *W EXP 10/07/202 | G7637J123 | $2.7K | 115,463 | 0.0% |
| Altenergy Acquisition Corp(AEAEW) | *W EXP 10/29/202 | 02157M116 | $2.7K | 66,260 | 0.0% |
| Tempo Automation Holdings in | *W EXP 09/30/202 | 88024M116 | $2.9K | 100,000 | 0.0% |
| Atlantic Coastal Aqstn Corp | *W EXP 01/13/202 | 04845A116 | $3.0K | 99,600 | 0.0% |
| Atlantic Coastal Acquistn Co | *W EXP 03/02/202 | 048453112 | $3.2K | 98,500 | 0.0% |
| Corner Growth Acquisitn Corp | *W EXP 04/09/202 | G2426E120 | $3.6K | 41,466 | 0.0% |
| Graf Acquisition Corp IV | *W EXP 05/31/202 | 384272118 | $4.0K | 19,200 | 0.0% |
| Ecarx Holdings Inc | *W EXP 12/20/202 | G29201111 | $4.2K | 50,000 | 0.0% |
| Aurora Acquisition Corp | *W EXP 03/02/202 | G0698L129 | $4.3K | 154,350 | 0.0% |
| Sizzle Acquisition Corp | *W EXP 11/02/202 | 83014E117 | $4.5K | 30,000 | 0.0% |
| Getaround Inc | *W EXP 03/09/202 | 37427G119 | $4.8K | 201,100 | 0.0% |
| Power & Digital Infrastructu | *W EXP 12/09/202 | 73919C118 | $4.8K | 74,936 | 0.0% |
| Iris Acquisition Corp | *W EXP 02/28/202 | 89601Y119 | $5.1K | 138,013 | 0.0% |
| Semper Paratus Acquisition C | *W EXP 11/04/202 | G8028L131 | $5.2K | 124,999 | 0.0% |
| Southport Acquisition Corp | *W EXP 99/99/999 | 84465L113 | $5.3K | 132,962 | 0.0% |
| Pearl Holdings Acquisitn COR | *W EXP 12/15/202 | G44525114 | $5.4K | 141,811 | 0.0% |
| Priveterra Acquisition Corp | *W EXP 02/28/202 | 74275N110 | $5.4K | 63,266 | 0.0% |
| Viscogliosi Bros Acquistn Co | *W EXP 03/18/202 | 92838K118 | $5.7K | 177,783 | 0.0% |
| Goal Acquisitions Corp | *W EXP 02/11/202 | 38021H115 | $5.7K | 229,439 | 0.0% |
| Blue Whale Acquisition Corp | *W EXP 07/30/202 | G1330M129 | $5.7K | 59,024 | 0.0% |
| Springbig Holdings Inc | *W EXP 06/14/202 | 85021Q116 | $5.9K | 225,000 | 0.0% |
| Sustainable Develp Acqu I Co | *W EXP 02/04/202 | 86934L111 | $5.9K | 112,400 | 0.0% |
| Healthcare AI Acquisition Co | *W EXP 99/99/999 | G4373K117 | $5.9K | 83,220 | 0.0% |
| RMG Acquisition Corp III | *W EXP 02/08/202 | G76088122 | $6.1K | 49,009 | 0.0% |
| EF Hutton Acquisition Corp I | *W EXP 11/18/202 | 28201D117 | $6.2K | 182,778 | 0.0% |
| Ftac Zeus Acquisition COR | *W EXP 04/15/202 | 30320F114 | $6.3K | 353,498 | 0.0% |
| Local Bounti Corp | *W EXP 99/99/999 | 53960E114 | $6.3K | 77,677 | 0.0% |
| Artemis Strategic Invt Corp | *W EXP 09/30/202 | 04303A111 | $6.4K | 273,420 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | *W EXP 11/01/202 | G11765115 | $6.4K | 136,400 | 0.0% |
| Oxus Acquisition Corp | *W EXP 99/99/999 | G6859L121 | $6.5K | 115,900 | 0.0% |
| M3 Brigade Acquisition II Co | *W EXP 03/09/202 | 553800111 | $6.6K | 180,739 | 0.0% |