Q3 2023 Holdings
Filed 2023-11-09 | 17347 holdings | $290.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heliogen Inc | *W EXP 12/30/202 | 42329E113 | $4 | 107 | 0.0% |
| Magnum Opus Acquisition LTD | *W EXP 03/06/202 | G5S70A112 | $4 | 114 | 0.0% |
| Bitcoin Depot Inc(BTMWW) | *W EXP 06/30/202 | 09174P113 | $4 | 22 | 0.0% |
| Vivakor Inc(VIVK) | COM NEW | 92852R403 | $4 | 4 | 0.0% |
| Goal Acquisitions Corp | *W EXP 02/11/202 | 38021H115 | $4 | 148 | 0.0% |
| Swiftmerge Acquisition Corp | *W EXP 12/13/202 | G63836111 | $4 | 66 | 0.0% |
| Infint Acquisition Corp | *W EXP 99/99/999 | G47862126 | $4 | 100 | 0.0% |
| Iris Acquisition Corp | *W EXP 02/28/202 | 89601Y119 | $4 | 100 | 0.0% |
| Siyata Mobile Inc | *W EXP 09/24/202 | 83013Q152 | $4 | 88 | 0.0% |
| Kore Group Hldgs Inc | *W EXP 09/30/202 | 50066V115 | $4 | 56 | 0.0% |
| Artelo Biosciences Inc | *W EXP 06/20/202 | 04301G128 | $4 | 100 | 0.0% |
| American Acquisition Oppt in(RMCOW) | *W EXP 05/28/202 | 02369M110 | $4 | 100 | 0.0% |
| Allurion Technologies Inc | COM SHS | 02008G102 | $4 | 1 | 0.0% |
| Northern Star Invstmnt Corp | *W EXP 01/31/202 | 66573W115 | $4 | 143 | 0.0% |
| Papaya Grwt Opportunity Corp | *W EXP 12/31/202 | 69882P110 | $4 | 100 | 0.0% |
| Northview Acquisition Corp | *W EXP 08/02/202 | 66718N111 | $4 | 101 | 0.0% |
| Aeva Technologies Inc(AEVAW) | *W EXP 03/12/202 | 00835Q111 | $4 | 101 | 0.0% |
| SO Young International Inc(SY) | SPONSORED ADS | 83356Q108 | $4 | 4 | 0.0% |
| Southport Acquisition Corp | *W EXP 99/99/999 | 84465L113 | $4 | 100 | 0.0% |
| Adtheorent Holding Company | *W EXP 12/26/202 | 00739D117 | $4 | 122 | 0.0% |
| Cardio Diagnostics Holdgs in | *W EXP 12/01/202 | 14159C111 | $5 | 147 | 0.0% |
| Altenergy Acquisition Corp(AEAEW) | *W EXP 10/29/202 | 02157M116 | $5 | 90 | 0.0% |
| Plutonian Acquisition Corp | *W EXP 10/26/202 | 72942P120 | $5 | 72 | 0.0% |
| Opgen Inc | COM NEW | 68373L406 | $5 | 13 | 0.0% |
| Ouster Inc(OUSTW) | *W EXP 09/29/202 | 68989M129 | $5 | 274 | 0.0% |
| Focus Impact Acquisition COR | *W EXP 10/28/202 | 34417L117 | $5 | 64 | 0.0% |
| The Beachbody Company Inc | *W EXP 12/31/202 | 073463119 | $5 | 249 | 0.0% |
| Finnovate Acquisition Corp | *W EXP 09/30/202 | G3R34K111 | $5 | 156 | 0.0% |
| Bleuacacia LTD | *W EXP 10/30/202 | G11728113 | $5 | 138 | 0.0% |
| Paysafe Limited(PSFE) | *W EXP 03/30/202 | G6964L115 | $5 | 128 | 0.0% |
| Goldenstone Acquisition LTD | *W EXP 07/15/202 | 38136Y110 | $5 | 105 | 0.0% |
| Bleuacacia LTD | RIGHT 10/30/2026 | G11728139 | $5 | 133 | 0.0% |
| Bellevue Life Scncs Aqstn Co | *W EXP 02/09/202 | 079174116 | $5 | 140 | 0.0% |
| Tlgy Acquisition Corporation | *W EXP 11/09/202 | G8656T125 | $5 | 125 | 0.0% |
| Accretion Acquisition Corp | RIGHT 03/01/2028 | 00438Y123 | $5 | 92 | 0.0% |
| Envveno Medical Corporation | COM | 29415J106 | $5 | 1 | 0.0% |
| Zerofox Hldgs Inc | *W EXP 08/03/202 | 98955G111 | $5 | 120 | 0.0% |
| Western Acqstn Ventures Corp(CYCUW) | *W EXP 09/01/202 | 95758L115 | $5 | 150 | 0.0% |
| Energem Corp | *W EXP 11/15/202 | G30449121 | $5 | 100 | 0.0% |
| Sharps Technology Inc | *W EXP 04/13/202 | 82003F119 | $5 | 52 | 0.0% |
| Seaport Global Acquisition I | *W EXP 11/17/202 | 81221H113 | $6 | 100 | 0.0% |
| Cartesian Growth Corp II | *W EXP 07/12/202 | G19305120 | $6 | 38 | 0.0% |
| Denali Capital Acquisitn COR | *W EXP 03/28/202 | G6256B114 | $6 | 100 | 0.0% |
| Redwoods Acquisition Corp | *W EXP 03/15/202 | 758083117 | $6 | 120 | 0.0% |
| Better Home & Finance Holdin(BETRW) | *W EXP 12/15/202 | 08774B110 | $6 | 57 | 0.0% |
| Finance of America Compan | *W EXP 04/08/202 | 31738L115 | $6 | 55 | 0.0% |
| Winvest Acquisition Corp | RIGHT 99/99/9999 | 97655B125 | $6 | 126 | 0.0% |
| Alpha Partners Tech Mergr Co | *W EXP 03/31/202 | G63290103 | $6 | 113 | 0.0% |
| Procaps Group SA | *W EXP 09/29/202 | L7756P110 | $6 | 53 | 0.0% |
| Zalatoris II Acquisition COR | *W EXP 99/99/999 | G9831X122 | $6 | 101 | 0.0% |