Q2 2023 Holdings
Filed 2023-08-14 | 657 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genesis Grwt Tech Acqustn Co | *W EXP 99/99/999 | G3R23D128 | $6.6K | 52,485 | 0.0% |
| Kore Group Hldgs Inc | *W EXP 09/30/202 | 50066V115 | $6.7K | 50,000 | 0.0% |
| Alsp Orchid Acquisition Corp | *W EXP 11/30/202 | G0231L123 | $6.7K | 212,399 | 0.0% |
| Twin Ridge Capital Acquis Co | *W EXP 03/07/202 | G9151L120 | $6.7K | 133,766 | 0.0% |
| Industrial Tech Acqstns II I | *W EXP 03/31/202 | 45635R116 | $6.9K | 124,549 | 0.0% |
| Rubicon Technologies Inc(RBTCW) | *W EXP 04/01/202 | 78112J117 | $7.1K | 401,241 | 0.0% |
| Bite Acquisition Corp | *W EXP 02/12/203 | 09175K113 | $7.1K | 88,108 | 0.0% |
| Athena Consumer ACQ Corp | *W EXP 07/31/202 | 04684M114 | $7.1K | 150,000 | 0.0% |
| Seaport Global Acquisition I | *W EXP 11/17/202 | 81221H113 | $7.2K | 72,400 | 0.0% |
| Waverley Capital Acquis Corp | *W EXP 07/15/202 | G06536117 | $7.6K | 188,407 | 0.0% |
| Heartland Media Acquisition | *W EXP 99/99/999 | 42237V116 | $7.6K | 595,250 | 0.0% |
| Corner Growth Acquisition Co | *W EXP 99/99/999 | G2425N113 | $7.7K | 60,753 | 0.0% |
| 10X Cap Venture Acqstn Corp | *W EXP 04/19/202 | G87076116 | $8.3K | 135,500 | 0.0% |
| Anzu Special Acquisitin Corp | *W EXP 01/27/202 | 03737A119 | $8.5K | 182,142 | 0.0% |
| D-Wave Quantum Inc(QBTS/WS) | *W EXP 08/05/202 | 26740W117 | $8.7K | 47,400 | 0.0% |
| The Growth for Good Acqu COR | *W EXP 11/12/202 | G41522114 | $8.9K | 110,000 | 0.0% |
| Slam Corp | *W EXP 02/23/202 | G8210L121 | $9.2K | 47,232 | 0.0% |
| Interprivate III Financial P | *W EXP 99/99/999 | 46064R114 | $9.2K | 160,611 | 0.0% |
| Vahanna Tech Edge Acqstn I C | *W EXP 11/30/202 | G9320Z117 | $9.6K | 248,273 | 0.0% |
| Ambipar Emergency Response(AMBIQ) | *W EXP 99/99/999 | G02532110 | $9.8K | 20,000 | 0.0% |
| Golden Arrow Merger Corp | *W EXP 07/31/202 | 380799114 | $9.8K | 250,000 | 0.0% |
| EVE Mobility Acquisition COR | *W EXP 12/31/202 | G3218G117 | $9.9K | 223,800 | 0.0% |
| Patria Latin Amrcn Opprnty A | *W EXP 02/23/202 | G69454117 | $10.0K | 250,000 | 0.0% |
| Constellation Acquisitn Corp | *W EXP 01/29/202 | G2R18K113 | $10.0K | 170,833 | 0.0% |
| Onyx Acquisition Co I | *W EXP 11/30/202 | G6755Q117 | $10.1K | 205,304 | 0.0% |
| Blueriver Acquisition Corp | *W EXP 01/04/202 | G1261Q115 | $10.1K | 300,230 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | *W EXP 08/17/202 | G1745A124 | $10.3K | 250,000 | 0.0% |
| Finnovate Acquisition Corp | *W EXP 09/30/202 | G3R34K111 | $10.5K | 299,999 | 0.0% |
| Edtechx Holdings Acqu Corp I | *W EXP 06/15/202 | 28139A110 | $10.7K | 433,080 | 0.0% |
| 10X Capital Venture ACQ III | *W EXP 06/30/202 | G87077114 | $10.8K | 286,500 | 0.0% |
| Perfect Corp | *W EXP 99/99/999 | G7006A117 | $10.9K | 76,200 | 0.0% |
| Pyrophyte Acquisition Corp | *W EXP 05/03/202 | G7308P127 | $11.0K | 122,633 | 0.0% |
| Adtheorent Holding Company | *W EXP 12/26/202 | 00739D117 | $11.5K | 107,400 | 0.0% |
| Accretion Acquisition Corp | *W EXP 03/01/202 | 00438Y115 | $11.7K | 249,700 | 0.0% |
| Investcorp Europe Acquisitio | *W EXP 12/15/202 | G4923T113 | $12.0K | 61,550 | 0.0% |
| Axonprime Infrstctr Aqstn Co | *W EXP 05/31/202 | 05467C116 | $12.4K | 492,999 | 0.0% |
| Innovative Intl Acqusitin Co | *W EXP 07/01/202 | G4809M125 | $12.5K | 200,000 | 0.0% |
| Shoulderup Technology Acquis | *W EXP 11/17/202 | 82537G112 | $12.5K | 325,000 | 0.0% |
| Bleuacacia LTD | *W EXP 10/30/202 | G11728113 | $13.1K | 292,672 | 0.0% |
| Prospector Capital Corp | *W EXP 01/11/202 | G7273A113 | $13.2K | 101,019 | 0.0% |
| CF Acquisition Corp IV | *W EXP 12/31/202 | 12520T110 | $13.3K | 196,400 | 0.0% |
| Twelve Seas Investment Co II | *W EXP 03/02/202 | 90118T114 | $13.6K | 208,333 | 0.0% |
| Screaming Eagle Acquisitn Co | *W EXP 01/05/202 | G79407121 | $13.8K | 97,421 | 0.0% |
| Cartica Acquisition Corp | *W EXP 04/30/202 | G1995D117 | $13.9K | 244,098 | 0.0% |
| Arrowroot Acquisition Corp | *W EXP 03/02/202 | 04282M110 | $14.5K | 63,298 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $14.6K | 274,532 | 0.0% |
| Gores Holdings IX Inc | *W EXP 01/14/202 | 38287A119 | $14.7K | 66,666 | 0.0% |
| UTA Acquisition Corporation | *W EXP 10/30/202 | G9473A117 | $14.7K | 222,600 | 0.0% |
| Mariadb PLC | *W EXP 12/16/202 | G5920M118 | $14.9K | 103,094 | 0.0% |
| DHC Acquisition Corp | *W EXP 02/25/202 | G2758T117 | $15.7K | 273,142 | 0.0% |