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 |
|---|---|---|---|---|---|
| Keyarch Acquisition Corp 28 | RT | G5260A112 | $12.0K | 254,999 | 0.0% |
| Moringa Acquisition COR Cw26 | RT | G6S23K124 | $12.3K | 337,500 | 0.0% |
| Iris Acquisition Corp CW | RT | 89601Y119 | $12.6K | 268,199 | 0.0% |
| Distoken Acquisition Corp | RT | G27740136 | $12.8K | 75,000 | 0.0% |
| Excelfin Acquisition Cw23 | RT | 30069X110 | $13.0K | 250,000 | 0.0% |
| Hycroft Mining Holding | RT | 44862P117 | $13.1K | 753,819 | 0.0% |
| Athena Technology ACQ Cw23(ATEKW) | RT | 04687C113 | $13.8K | 125,000 | 0.0% |
| Global Technology ACQ Cw23 | RT | G3934N115 | $14.0K | 199,799 | 0.0% |
| Finnovate Acquisition Cw23 | RT | G3R34K111 | $14.1K | 318,749 | 0.0% |
| Healthcare AI ACQ Cw23 | RT | G4373K117 | $14.4K | 249,999 | 0.0% |
| Mars Acquisition Corp Rights | RT | G5870E124 | $14.7K | 60,000 | 0.0% |
| Shapeways Holdings Inc Cw26 | RT | 81947T110 | $14.8K | 1,024,026 | 0.0% |
| LIV Capital Acquisition 27 | RT | G5510R113 | $15.0K | 509,999 | 0.0% |
| Cardio Diagnostics Holdings | COM | 14159C103 | $15.5K | 45,618 | 0.0% |
| Leafly Holdings Inc COM New | COM | 52178J303 | $17.3K | 3,000 | 0.0% |
| HCM Acquisition Corp A Cw27 | RT | G4365A127 | $17.7K | 749,999 | 0.0% |
| View Inc Cw27 | RT | 92671V114 | $17.9K | 1,830,162 | 0.0% |
| Cartica Acquisition A 28 | RT | G1995D117 | $18.3K | 300,000 | 0.0% |
| Codere Online Luxembou CW | RT | L18268117 | $18.6K | 157,787 | 0.0% |
| Phoenix Biotech ACQ Cw26 | RT | 71902K113 | $19.2K | 249,999 | 0.0% |
| Tlgy Acquisition Corp 23 | RT | G8656T125 | $19.3K | 424,999 | 0.0% |
| Jaws Mustang ACQ C Cw26 | RT | G50737124 | $19.4K | 500,000 | 0.0% |
| Lamf Global Ventures Cw23 | RT | G5338L124 | $19.6K | 249,999 | 0.0% |
| Goal Acquisitions Corp CW | RT | 38021H115 | $19.9K | 641,916 | 0.0% |
| Innovative International ACQ | RT | G4809M125 | $20.2K | 375,000 | 0.0% |
| Corner Growth ACQ CL A Cw27 | RT | G2425N113 | $20.3K | 253,174 | 0.0% |
| Valuence Merger Corp Cw27 | RT | G9R16L118 | $20.7K | 375,000 | 0.0% |
| Viveon Health Acquisit RTS | RT | 92853V122 | $21.5K | 370,672 | 0.0% |
| C5 Acquisition Corp A 28 | RT | 12530D113 | $22.6K | 749,999 | 0.0% |
| Twelve Seas INV II A Cw28 | RT | 90118T114 | $22.7K | 496,835 | 0.0% |
| Black Mountain ACQ Cw27 | RT | 09216A116 | $22.9K | 487,175 | 0.0% |
| Jaguar Global Growth Cw27 | RT | G5S11A130 | $23.1K | 249,999 | 0.0% |
| Papaya Growth Opportuni Cw23 | RT | 69882P110 | $24.4K | 400,000 | 0.0% |
| TG Venture Acquisition Cw23 | RT | 87251T117 | $24.5K | 600,000 | 0.0% |
| Knightswan Acquisition A 28 | RT | 499103117 | $24.6K | 375,000 | 0.0% |
| Hall of Fame Resort CW | RT | 40619L110 | $25.2K | 991,928 | 0.0% |
| ESH Acquisition Corp Right(ESHAR) | RT | 296424112 | $25.5K | 100,000 | 0.0% |
| Presto Automation Inc 27 | RT | 74113T113 | $25.6K | 547,327 | 0.0% |
| Dune ACQ CL A Cw27 | RT | 265334110 | $25.6K | 358,080 | 0.0% |
| Bite Acquisition Corp Cw27 | RT | 09175K113 | $25.7K | 466,193 | 0.0% |
| Focus Impact Acquisit Cw23 | RT | 34417L117 | $26.6K | 286,049 | 0.0% |
| Moolec Science SA | RT | L64875112 | $27.8K | 594,637 | 0.0% |
| Blueacacia LTD Rights | RT | G11728139 | $28.5K | 600,000 | 0.0% |
| Semper Paratus Acqu Cw26 | RT | G8028L131 | $31.3K | 649,999 | 0.0% |
| Climaterock RTS(CLRCF) | RT | G2311X134 | $31.5K | 300,000 | 0.0% |
| RMG Acquisition CL A Cw27 | RT | G76088122 | $32.8K | 234,251 | 0.0% |
| Mountain & Co I ACQ Cw23 | RT | G6301J112 | $33.9K | 224,999 | 0.0% |
| Nabors Energy Transiti Cw23 | RT | 629567116 | $34.0K | 199,999 | 0.0% |
| Project Energy Reimag Cw28 | RT | G72556114 | $34.7K | 367,855 | 0.0% |
| Accretion Acquisition COR RT | RT | 00438Y123 | $34.7K | 400,000 | 0.0% |