Q3 2023 Holdings
Filed 2023-11-14 | 374 holdings | $9.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LF Capital Acquisition Corp W EXP 02/19/202 | RT | 50202D110 | $750 | 249,999 | 0.0% |
| Tempo Automation Holdings in Cw27 | RT | 88024M116 | $750 | 107,197 | 0.0% |
| Southport Acquisition Cw23 | RT | 84465L113 | $1.2K | 25,100 | 0.0% |
| HH&L Acquisition A Cw26 | RT | G39714129 | $1.8K | 61,260 | 0.0% |
| Distoken Acquisition Corp 28 | RT | G27740102 | $1.9K | 74,135 | 0.0% |
| Seaport Global ACQ II Cw26 | RT | 81221H113 | $2.1K | 31,223 | 0.0% |
| Appreciate Holdings Inc Cw27(SFRTW) | RT | 03832J114 | $2.1K | 170,660 | 0.0% |
| Juniper II Corp CL A Cw28 | RT | 48203N111 | $2.2K | 244,899 | 0.0% |
| EVE Mobility Acquisit A 23 | RT | G3218G117 | $2.8K | 74,399 | 0.0% |
| Nuburu Inc W EXP 01/31/202 | RT | 67021W111 | $2.8K | 144,975 | 0.0% |
| Beard Energy Transitio Cw27 | RT | 07402Q119 | $3.2K | 125,000 | 0.0% |
| Seastar Medical Holding Corp Cw26 | RT | 81256L112 | $3.4K | 218,073 | 0.0% |
| Alsp Orchid ACQ CL A Cw23 | RT | G0231L123 | $3.4K | 99,799 | 0.0% |
| Home Plate ACQ Cw23 | RT | 43734R111 | $3.8K | 109,822 | 0.0% |
| Getaround Inc Cw28 | RT | 37427G119 | $3.8K | 194,793 | 0.0% |
| Accretion Acquisition Cw23 | RT | 00438Y115 | $4.1K | 163,800 | 0.0% |
| Blueriver Acquisit A Cw26 | RT | G1261Q115 | $4.4K | 82,651 | 0.0% |
| Onyx ACQ Co I CL A Cw23 | RT | G6755Q117 | $4.6K | 104,654 | 0.0% |
| Climaterock Class A 27(CLRCF) | RT | G2311X118 | $4.6K | 149,999 | 0.0% |
| Ucommune International Cw25 | RT | G9449A118 | $4.8K | 207,680 | 0.0% |
| Capitalworks Emerging Cw23 | RT | G1889L126 | $5.2K | 187,499 | 0.0% |
| Edify ACQ CL A Cw27 | RT | 28059Q111 | $5.7K | 289,097 | 0.0% |
| Agilethought in Cw26(AGLWQ) | RT | 00857F118 | $6.2K | 868,886 | 0.0% |
| Lemonade Inc 28(LMND/WS) | RT | 52567D115 | $6.5K | 324,359 | 0.0% |
| IX Acquisition Corp Cw26 | RT | G5000D111 | $6.8K | 174,999 | 0.0% |
| Beachbody Co Cw27 | RT | 073463119 | $7.1K | 422,027 | 0.0% |
| Infinite Acquisition Cw23 | RT | G48028123 | $7.1K | 199,599 | 0.0% |
| Celularity Inc Cw26(CELUW) | RT | 151190113 | $7.5K | 550,119 | 0.0% |
| Monterey BIO ACQ Cw23 | RT | 61240F116 | $8.1K | 322,700 | 0.0% |
| Spree Acquisition 1 LTD 23 | RT | G83745128 | $8.5K | 199,999 | 0.0% |
| Power & Digital ACQ Cw24 | RT | 73919C118 | $8.7K | 81,048 | 0.0% |
| Pearl Holdings ACQ Cw23 | RT | G44525114 | $8.9K | 121,999 | 0.0% |
| Shuaa Partners ACQ Cw27 | RT | G81173117 | $9.1K | 134,999 | 0.0% |
| Uphealth in Cw24 | RT | 91532B119 | $9.2K | 924,059 | 0.0% |
| DP Cap Acquisition A Cw23 | RT | G2R05B126 | $9.4K | 180,499 | 0.0% |
| Roadzen Inc W EXP 11/30/202 | RT | G7606H116 | $9.5K | 249,999 | 0.0% |
| New Providence ACQ A Cw27 | RT | 64823D110 | $9.6K | 166,666 | 0.0% |
| Atlantic Coastal ACQ A Cw27 | RT | 048453112 | $10.1K | 312,128 | 0.0% |
| RF Acquisition Corp Cw27 | RT | 74954L112 | $10.4K | 375,000 | 0.0% |
| Tristar ACQ I CL A Cw28 | RT | G9074V114 | $10.4K | 133,265 | 0.0% |
| Revelation Biosc Cw27 | RT | 76135L119 | $10.6K | 715,752 | 0.0% |
| Brooge Energy LTD | RT | G1611B115 | $10.7K | 607,748 | 0.0% |
| Enphys Acquisition Cw24 | RT | G3167L117 | $10.8K | 128,100 | 0.0% |
| Rose Hill Acquisition Cw24 | RT | G7637J123 | $11.0K | 199,999 | 0.0% |
| Priveterra ACQ CL A Cw25 | RT | 876545112 | $11.3K | 234,376 | 0.0% |
| APX Acquisition Corp I 23 | RT | G0440J125 | $11.5K | 199,999 | 0.0% |
| AP Acquisition Corp A 23 | RT | G04058114 | $11.5K | 150,000 | 0.0% |
| Blueacacia LTD CL A Cw23 | RT | G11728113 | $11.5K | 299,999 | 0.0% |
| Digital Health Acquist Cw23 | RT | 253893119 | $11.8K | 500,000 | 0.0% |
| Leafly Holdings Inc Cw26 | RT | 52178J113 | $11.9K | 339,123 | 0.0% |