Q3 2023 Holdings
Filed 2023-11-14 | 586 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Partner Acqistn Corp | *W EXP 01/14/202 | G3934P128 | $25 | 8,053 | 0.0% |
| Future Health ESG Corp | *W EXP 99/99/999 | 36118W110 | $686 | 24,949 | 0.0% |
| Social Leverage Acquisn Corp | *W EXP 02/17/202 | 83363K110 | $690 | 12,049 | 0.0% |
| Tempo Automation Holdings in | *W EXP 09/30/202 | 88024M116 | $695 | 100,000 | 0.0% |
| LF Capital Acquisition Corp | *W EXP 02/19/202 | 50202D110 | $1.0K | 347,600 | 0.0% |
| HCM Acquisition Co | *W EXP 01/20/202 | G4365A127 | $1.2K | 49,672 | 0.0% |
| HH&L Acquisition Co | *W EXP 02/04/202 | G39714129 | $1.3K | 42,500 | 0.0% |
| Finserv Acquisition Corp II | *W EXP 02/17/202 | 31809Y111 | $1.8K | 48,320 | 0.0% |
| Adit Edtech Acquisition Corp | *W EXP 99/99/999 | 007024110 | $1.8K | 26,100 | 0.0% |
| Athena Technology ACQ Corp I(ATEKW) | *W EXP 10/17/202 | 04687C113 | $1.8K | 16,800 | 0.0% |
| Zerofox Hldgs Inc | *W EXP 08/03/202 | 98955G111 | $1.9K | 54,811 | 0.0% |
| Target Global Acquisi I Corp | *W EXP 12/08/202 | G8675N125 | $2.3K | 38,959 | 0.0% |
| Ecarx Holdings Inc | *W EXP 12/20/202 | G29201111 | $2.4K | 50,000 | 0.0% |
| Plum Acquisition Corp I | *W EXP 03/18/202 | G7134L118 | $2.8K | 36,900 | 0.0% |
| Local Bounti Corp | *W EXP 99/99/999 | 53960E114 | $2.9K | 77,677 | 0.0% |
| Atlantic Coastal Acquistn Co | *W EXP 03/02/202 | 048453112 | $3.2K | 98,500 | 0.0% |
| Corner Growth Acquisition Co | *W EXP 99/99/999 | G2425N113 | $3.2K | 40,000 | 0.0% |
| Getaround Inc | *W EXP 03/09/202 | 37427G119 | $3.9K | 201,100 | 0.0% |
| Electriq PWR Hldgs Inc | *W EXP 07/31/202 | 285046116 | $4.4K | 139,500 | 0.0% |
| Adtheorent Holding Company | *W EXP 12/26/202 | 00739D117 | $4.5K | 107,400 | 0.0% |
| Altenergy Acquisition Corp(AEAEW) | *W EXP 10/29/202 | 02157M116 | $4.7K | 66,260 | 0.0% |
| Newcourt Acquisition Corp | *W EXP 01/22/202 | G6448C129 | $4.8K | 199,984 | 0.0% |
| Constellation Acquisitn Corp | *W EXP 01/29/202 | G2R18K113 | $4.8K | 170,833 | 0.0% |
| Healthcare AI Acquisition Co | *W EXP 12/07/202 | G4373K117 | $4.8K | 83,220 | 0.0% |
| Signa Sports United NV | *W EXP 12/14/202 | N80029114 | $4.8K | 564,483 | 0.0% |
| Seaport Global Acquisition I | *W EXP 11/17/202 | 81221H113 | $4.8K | 72,400 | 0.0% |
| Prospector Capital Corp | *W EXP 01/11/202 | G7273A113 | $5.1K | 101,019 | 0.0% |
| Sizzle Acquisition Corp | *W EXP 11/02/202 | 83014E117 | $5.1K | 30,000 | 0.0% |
| D-Wave Quantum Inc(QBTS/WS) | *W EXP 08/05/202 | 26740W117 | $5.2K | 47,400 | 0.0% |
| Kore Group Hldgs Inc | *W EXP 09/30/202 | 50066V115 | $5.2K | 50,000 | 0.0% |
| Movella Holdings Inc | *W EXP 02/10/202 | 62459N113 | $5.2K | 132,395 | 0.0% |
| Banyan Acquisition Corporati(PNSTQ) | CL A COM | 06690B107 | $5.3K | 500 | 0.0% |
| Bite Acquisition Corp | *W EXP 02/12/203 | 09175K113 | $5.3K | 88,108 | 0.0% |
| Byte Acquisition Corp | CLASS A ORD SHS | G1R25Q105 | $5.3K | 500 | 0.0% |
| Corner Growth Acquisitn Corp | *W EXP 04/09/202 | G2426E120 | $5.8K | 41,466 | 0.0% |
| Slam Corp | *W EXP 02/23/202 | G8210L121 | $5.9K | 47,232 | 0.0% |
| Perfect Corp | *W EXP 99/99/999 | G7006A117 | $5.9K | 76,200 | 0.0% |
| Semper Paratus Acquisition C | *W EXP 11/04/202 | G8028L131 | $6.0K | 124,999 | 0.0% |
| EF Hutton Acquisition Corp I | *W EXP 11/18/202 | 28201D117 | $6.2K | 182,778 | 0.0% |
| Accretion Acquisition Corp | *W EXP 03/01/202 | 00438Y115 | $6.3K | 249,700 | 0.0% |
| Rose Hill Acquisition Corp | *W EXP 10/07/202 | G7637J123 | $6.3K | 115,000 | 0.0% |
| Rubicon Technologies Inc(RBTCW) | *W EXP 04/01/202 | 78112J117 | $6.4K | 401,241 | 0.0% |
| Iris Acquisition Corp | *W EXP 02/28/202 | 89601Y119 | $6.5K | 138,013 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | *W EXP 11/01/202 | G11765115 | $6.5K | 136,400 | 0.0% |
| Industrial Tech Acqstns II I | *W EXP 03/31/202 | 45635R116 | $6.5K | 124,549 | 0.0% |
| Shoulderup Technology Acquis | *W EXP 11/17/202 | 82537G112 | $6.7K | 325,000 | 0.0% |
| RMG Acquisition Corp III | *W EXP 02/08/202 | G76088122 | $6.7K | 48,208 | 0.0% |
| Southport Acquisition Corp | *W EXP 99/99/999 | 84465L113 | $7.0K | 132,962 | 0.0% |
| Goal Acquisitions Corp | *W EXP 02/11/202 | 38021H115 | $7.1K | 229,439 | 0.0% |
| Alsp Orchid Acquisition Corp | *W EXP 11/30/202 | G0231L123 | $7.2K | 212,399 | 0.0% |