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 |
|---|---|---|---|---|---|
| Bioplus Acquisition Cw23 | RT | G11217125 | $34.9K | 500,000 | 0.0% |
| 7GC & Co Holdings CL A Cw26 | RT | 81786A115 | $35.5K | 335,465 | 0.0% |
| Israel Acquisitions Corp 28 | RT | G49667119 | $36.3K | 250,000 | 0.0% |
| Atlantic Coast ACQ Cw23 | RT | 04845A116 | $37.5K | 499,999 | 0.0% |
| Patria Latin American Cw27 | RT | G69454117 | $37.6K | 500,000 | 0.0% |
| Frontier Investment A Cw23(ULCC) | RT | G36816125 | $38.1K | 333,332 | 0.0% |
| Spring Valley Acquisition AW | RT | G83752116 | $39.2K | 299,999 | 0.0% |
| Proof Acquisition Corp Cw23 | RT | 74349W112 | $43.1K | 349,999 | 0.0% |
| Powerup Acquisition Cw27 | RT | G7207P129 | $44.6K | 899,999 | 0.0% |
| Clean Earth Acquisitions 28 | RT | 184493112 | $45.1K | 750,000 | 0.0% |
| Viveon Health ACQ Cw27 | RT | 92853V114 | $45.3K | 1,850,000 | 0.0% |
| Alchemy Investments Acqui 28 | RT | G0232F133 | $45.6K | 249,999 | 0.0% |
| Everest Consolidator Cw23 | RT | 29978K110 | $47.6K | 199,999 | 0.0% |
| Bynordic Acquisition Cw27 | RT | 124420118 | $48.0K | 349,999 | 0.0% |
| Alphavest Acquisition Co RT | RT | G0283A116 | $51.0K | 300,000 | 0.0% |
| Sizzle Acquisition Corp Cw26 | RT | 83014E117 | $51.0K | 299,999 | 0.0% |
| Mercato Partners ACQ Cw26 | RT | 58759A116 | $53.7K | 249,999 | 0.0% |
| Adit Edtech ACQ Cw27 | RT | 007024110 | $55.0K | 786,403 | 0.0% |
| Screaming Eagle ACQ CL A 27 | RT | G79407121 | $55.2K | 333,332 | 0.0% |
| RF Acquisition Corp Rights | RT | 74954L120 | $58.1K | 375,000 | 0.0% |
| Ambipar Emergency Respons 28(AMBIQ) | RT | G02532110 | $61.8K | 123,683 | 0.0% |
| CF Acquisition Corp IV Cw21 | RT | 12520T110 | $63.1K | 914,664 | 0.0% |
| Kensington Capital ACQ Cw23 | RT | G5251K129 | $65.9K | 496,378 | 0.0% |
| Corner Growth Acquisiti Cw23 | RT | G2426E120 | $74.9K | 524,999 | 0.0% |
| Keyarch Acquisition Corp RT | RT | G5260A120 | $76.5K | 510,000 | 0.0% |
| Achari Ventures Holdin Cw23 | RT | 00444X119 | $78.8K | 998,700 | 0.0% |
| Freightos LTD W EXP 99/99/999 | RT | G51405119 | $81.9K | 487,500 | 0.0% |
| Gores Holding IX Cw24 | RT | 38287A119 | $83.4K | 416,665 | 0.0% |
| Newbury Street ACQ Cw27 | RT | 65101L112 | $85.8K | 553,821 | 0.0% |
| Carmell Therapeutics CW EXP 07/12/202 | RT | 142922111 | $93.3K | 371,248 | 0.0% |
| Inflection Point Acquis C 28 | RT | G4790U110 | $95.3K | 499,999 | 0.0% |
| Freightos LTD ORD SHS | COM | G51405101 | $103.5K | 50,000 | 0.0% |
| Jaguar Global Growth Co Rgts | RT | G5S11A155 | $103.8K | 500,000 | 0.0% |
| Tortoiseecofin Acquisit CW | RT | G8956E117 | $111.8K | 676,515 | 0.0% |
| Spring Valley Acquisit Right | RT | G83752132 | $114.0K | 600,000 | 0.0% |
| 10X Capital Venture ACQ III Cw27 | RT | G87077114 | $116.3K | 749,999 | 0.0% |
| Arrowroot Acquisition Cw26 | RT | 04282M110 | $117.5K | 656,250 | 0.0% |
| Niocorp Developments LTD 28(NIOBW) | RT | 654484153 | $118.3K | 194,210 | 0.0% |
| Talkspace Inc Cw25 | RT | 87427V111 | $144.7K | 1,071,902 | 0.0% |
| Andretti ACQ Corp A Cw23 | RT | G26735129 | $162.4K | 549,999 | 0.0% |
| Clean Earth Acquisition Rght | RT | 184493120 | $196.5K | 1,500,000 | 0.0% |
| Lanvin Group Holdings LTD 27 | RT | G5380J118 | $210.7K | 1,138,687 | 0.0% |
| Drilling Tools International(DTI) | COM | 26205E107 | $215.6K | 54,999 | 0.0% |
| Byte Acquisition COR A Cw28 | RT | G1R25Q113 | $223.3K | 994,543 | 0.0% |
| Carmell Therapeutics Corp CL A | COM | 142922103 | $243.2K | 75,000 | 0.0% |
| Ares Acquisition Corp II 28 | RT | G33033120 | $272.3K | 1,100,000 | 0.0% |
| Southland Hldgs Inc W EXP 09/01/202(SLND/WS) | RT | 84445C118 | $275.3K | 399,999 | 0.0% |
| CF Acquisition VIII A Cw27 | RT | 12520C117 | $280.8K | 1,040,133 | 0.0% |
| Mariadb PLC 27 | RT | G5920M118 | $287.0K | 3,332,679 | 0.0% |
| Mariadb PLC | COM | G5920M100 | $359.9K | 750,000 | 0.0% |