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 |
|---|---|---|---|---|---|
| Esgen Acquisition Corp | *W EXP 10/18/202 | G3R95N111 | $37.3K | 496,500 | 0.0% |
| Chain Bridge I | *W EXP 11/10/202 | G2061X110 | $37.4K | 585,157 | 0.0% |
| CC Neuberger Principal Holdn | *W EXP 02/05/202 | G1992N126 | $37.5K | 197,809 | 0.0% |
| Revelstone Capital Acqstn Co | *W EXP 09/15/202 | 76137R114 | $38.0K | 667,183 | 0.0% |
| Disruptive Acquisition Corp | *W EXP 03/06/202 | G2770Y128 | $38.1K | 448,736 | 0.0% |
| Andretti Acquisition Corp | *W EXP 99/99/999 | G26735129 | $38.6K | 498,000 | 0.0% |
| Valuence Merger Corp I | *W EXP 02/18/202 | G9R16L118 | $38.9K | 390,496 | 0.0% |
| Churchill Capital Corp VI | *W EXP 02/17/202 | 17143W119 | $41.1K | 222,349 | 0.0% |
| Beard Energy Transition ACQ | *W EXP 99/99/999 | 07402Q119 | $41.2K | 549,700 | 0.0% |
| DP Cap Acquisition Corp I | *W EXP 11/08/202 | G2R05B126 | $41.2K | 904,499 | 0.0% |
| Semantix Inc | *W EXP 08/03/202 | G6332A114 | $42.2K | 553,574 | 0.0% |
| Vertical Aerospace LTD | *W EXP 09/15/202 | G9471C115 | $42.6K | 236,510 | 0.0% |
| Bleuacacia LTD | RIGHT 10/30/2026 | G11728139 | $43.3K | 585,344 | 0.0% |
| Alpha Healthcare Acqu Corp I | *W EXP 04/01/202 | 02073F112 | $44.4K | 253,948 | 0.0% |
| Ftac Emerald Acquisition COR(FLDDW) | *W EXP 10/19/202 | 29103K118 | $44.7K | 745,043 | 0.0% |
| Battery Future Acquisition C | *W EXP 99/99/999 | G0888J124 | $46.1K | 497,365 | 0.0% |
| Silverspac Inc | *W EXP 09/09/202 | G8136V112 | $47.3K | 671,992 | 0.0% |
| Global Technolgy Acqstn Corp | *W EXP 10/19/202 | G3934N115 | $49.3K | 837,099 | 0.0% |
| Accretion Acquisition Corp | RIGHT 03/01/2028 | 00438Y123 | $54.3K | 500,000 | 0.0% |
| Fubotv Inc(FUBO)Put | COM | 35953D104 | $56.0K | 26,900 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $56.0K | 26,900 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | *W EXP 04/30/202 | 88605L115 | $56.0K | 260,489 | 0.0% |
| Drilling Tools Intl Corp(DTI) | COM | 26205E107 | $57.4K | 13,205 | 0.0% |
| Nabors Energy Transition COR | *W EXP 11/17/202 | 629567116 | $57.6K | 349,300 | 0.0% |
| Excelfin Acquisition Corp | *W EXP 10/25/202 | 30069X110 | $61.8K | 767,299 | 0.0% |
| Focus Impact Acquisition COR | *W EXP 10/28/202 | 34417L117 | $62.7K | 805,000 | 0.0% |
| Gdev Inc | *W EXP 08/26/202 | G6529J118 | $62.8K | 425,000 | 0.0% |
| L Catterton Asia Acquisition | *W EXP 03/08/202 | G5346G117 | $63.6K | 128,412 | 0.0% |
| Landcadia Holdings IV Inc | *W EXP 03/29/202 | 51477A112 | $66.8K | 400,000 | 0.0% |
| Spring Valley Acquistn Corp | *W EXP 02/25/202 | G83752116 | $70.5K | 542,105 | 0.0% |
| Oculis Holding AG | *W EXP 03/06/202 | H5870P110 | $71.9K | 64,448 | 0.0% |
| Protalix Biotherapeutics Inc(PLX)Put | COM | 74365A309 | $74.0K | 37,000 | 0.0% |
| Protalix Biotherapeutics Inc(PLX) | COM | 74365A309 | $74.0K | 37,000 | 0.0% |
| Iconic Sports Acquisition Co | *W EXP 10/12/202 | G4712C115 | $83.4K | 1,052,800 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | *W EXP 03/02/202 | G3663X128 | $86.0K | 209,414 | 0.0% |
| Rigel Resource ACQ Corp | *W EXP 99/99/999 | G7573M114 | $86.0K | 819,100 | 0.0% |
| Swiftmerge Acquisition Corp | *W EXP 12/13/202 | G63836111 | $89.6K | 974,500 | 0.0% |
| Gogoro Inc | *W EXP 04/04/202 | G9491K113 | $90.4K | 227,540 | 0.0% |
| Ares Acquisition Corp II | *W EXP 99/99/999 | G33033120 | $96.8K | 373,800 | 0.0% |
| Compass Digital Acquisitn Co(COMP) | *W EXP 09/29/202 | G2476C123 | $98.9K | 659,000 | 0.0% |
| Infinite Acquisition Corp | *W EXP 11/23/202 | G48028123 | $102.2K | 768,370 | 0.0% |
| East RES Acquisition Co | *W EXP 07/01/202 | 274681113 | $111.0K | 418,900 | 0.0% |
| Sana Biotechnology Inc(SANA)Put | COM | 799566104 | $115.6K | 19,400 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $115.6K | 19,400 | 0.0% |
| Alvotech | *W EXP 06/15/202 | L01800116 | $130.5K | 100,000 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $131.9K | 909,515 | 0.0% |
| Byte Acquisition Corp | *W EXP 03/18/202 | G1R25Q113 | $133.5K | 758,352 | 0.0% |
| Gossamer BIO Inc(GOSS)Put | COM | 38341P102 | $136.8K | 114,000 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $136.8K | 114,000 | 0.0% |
| Joby Aviation Inc(JOBY)Put | COMMON STOCK | G65163100 | $143.6K | 14,000 | 0.0% |