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 |
|---|---|---|---|---|---|
| Quadro Acquisition One Corp | *W EXP 06/30/202 | G52807115 | $16.4K | 216,899 | 0.0% |
| AP Acquisition Corp | *W EXP 12/07/202 | G04058114 | $17.0K | 364,371 | 0.0% |
| Movella Holdings Inc | *W EXP 02/10/202 | 62459N113 | $17.3K | 132,395 | 0.0% |
| Omnilit Acquisition Corp | *W EXP 11/08/202 | 68218C116 | $17.5K | 313,266 | 0.0% |
| DMY Squared Technology Group(DMYYW) | *W EXP 99/99/999 | 233276112 | $17.8K | 100,000 | 0.0% |
| TKB Critical Technologies 1 | *W EXP 10/20/202 | G88935120 | $18.0K | 350,000 | 0.0% |
| Afternext Healthtech Acquisi | *W EXP 99/99/999 | G01109126 | $18.1K | 206,431 | 0.0% |
| Concord Acquisition Corp III | *W EXP 99/99/999 | 20607V114 | $18.5K | 493,000 | 0.0% |
| C5 Acquisition Corporation | *W EXP 12/31/202 | 12530D113 | $18.5K | 375,099 | 0.0% |
| Papaya Grwt Opportunity Corp | *W EXP 12/31/202 | 69882P110 | $19.2K | 250,000 | 0.0% |
| LF Capital Acquisition Corp | *W EXP 02/19/202 | 50202D110 | $19.5K | 347,600 | 0.0% |
| Digital Transformatn OPT COR | *W EXP 03/31/202 | 25401K115 | $20.1K | 128,972 | 0.0% |
| 26 Capital Acquisition Corp | *W EXP 12/31/202 | 90138P118 | $20.3K | 329,500 | 0.0% |
| Terran Orbital Corporation | *W EXP 03/25/202 | 88105P111 | $20.7K | 125,000 | 0.0% |
| Enterprise 4.0 TEC Acqstn Co | *W EXP 10/21/202 | G3137C114 | $21.4K | 373,000 | 0.0% |
| Lordstown Motors Corp(NRDE)Put | CL A NEW | 54405Q209 | $21.7K | 10,200 | 0.0% |
| Lordstown Motors Corp(NRDE) | CL A NEW | 54405Q209 | $21.7K | 10,200 | 0.0% |
| Black Spade Acquisition Co | *W EXP 07/16/202 | G11537118 | $21.8K | 155,995 | 0.0% |
| Proof Acquisition Corp I | *W EXP 99/99/999 | 74349W112 | $22.4K | 291,700 | 0.0% |
| Lamf Global Ventures Corp I | *W EXP 11/05/202 | G5338L124 | $23.1K | 244,322 | 0.0% |
| Newbury Street Acquisitn COR | *W EXP 04/30/202 | 65101L112 | $23.3K | 122,900 | 0.0% |
| Black Mountain ACQ Corp | *W EXP 10/15/202 | 09216A116 | $24.1K | 393,247 | 0.0% |
| Mountain & Co I Acquisitn Co | *W EXP 09/30/202 | G6301J112 | $24.3K | 365,099 | 0.0% |
| Everest Consolidator ACQ COR | *W EXP 99/99/999 | 29978K110 | $24.8K | 216,876 | 0.0% |
| Capitalworks Emng Mkts Acqst | *W EXP 11/19/202 | G1889L126 | $24.9K | 339,199 | 0.0% |
| EF Hutton Acquisition Corp I | RIGHT 11/18/2027 | 28201D125 | $24.9K | 182,778 | 0.0% |
| Crescera Cap Acquisition COR | *W EXP 11/18/202 | G26507114 | $25.3K | 495,900 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAERW) | *W EXP 01/24/202 | 96812F110 | $25.6K | 112,652 | 0.0% |
| Knightswan Acquisition Corp | *W EXP 99/99/999 | 499103117 | $26.1K | 750,016 | 0.0% |
| Signa Sports United NV | *W EXP 12/14/202 | N80029114 | $27.4K | 564,483 | 0.0% |
| Powerup Acquisition Corp | *W EXP 05/23/202 | G7207P129 | $27.5K | 500,000 | 0.0% |
| Eqrx Inc | *W EXP 12/17/202 | 26886C115 | $28.1K | 178,107 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $28.1K | 46,000 | 0.0% |
| Bionano Genomics Inc(BNGOUSD)Put | COM | 09075F107 | $28.1K | 46,000 | 0.0% |
| RCF Acquisition Corp | *W EXP 99/99/999 | G7330C110 | $28.3K | 226,110 | 0.0% |
| Silverbox Corp III | *W EXP 02/28/202 | 82836N115 | $28.4K | 210,074 | 0.0% |
| Mercato Partners Acquisition | *W EXP 99/99/999 | 58759A116 | $28.8K | 441,079 | 0.0% |
| Worldwide Webb Acquisition C | *W EXP 10/20/202 | G97775111 | $29.2K | 953,589 | 0.0% |
| Kernel Group Holdings Inc | *W EXP 02/02/202 | G5259L129 | $30.3K | 277,700 | 0.0% |
| Ross Acquisition Corp II | *W EXP 02/01/202 | G7641C114 | $30.7K | 193,639 | 0.0% |
| The Growth for Good Acqu COR | RIGHT 11/12/2026 | G41522130 | $30.8K | 220,000 | 0.0% |
| Roivant Sciences LTD | *W EXP 09/30/202 | G76279119 | $32.2K | 13,000 | 0.0% |
| Prime Impact Acquisition I | *W EXP 10/01/203 | G61074129 | $32.4K | 700,881 | 0.0% |
| Banyan Acquisition Corporati | *W EXP 09/30/202 | 06690B115 | $32.8K | 152,683 | 0.0% |
| Apollo Strategic Grwt Cptl I | *W EXP 02/12/202 | G0412A128 | $33.1K | 269,718 | 0.0% |
| New Providence Acqsitn Corp | *W EXP 11/09/202 | 64823D110 | $33.3K | 333,262 | 0.0% |
| Bioplus Acquisition Corp | *W EXP 12/02/202 | G11217125 | $33.7K | 241,700 | 0.0% |
| Concord Acquisition Corp II | *W EXP 99/99/999 | 20607U116 | $35.3K | 781,237 | 0.0% |
| OPY Acquisition Corp I | *W EXP 09/22/202 | 671005114 | $36.1K | 425,000 | 0.0% |
| Juniper II Corp | *W EXP 99/99/999 | 48203N111 | $37.2K | 847,400 | 0.0% |