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 |
|---|---|---|---|---|---|
| Juniper II Corp | *W EXP 99/99/999 | 48203N111 | $7.5K | 847,400 | 0.0% |
| Atlantic Coastal Aqstn Corp | *W EXP 01/13/202 | 04845A116 | $7.5K | 99,600 | 0.0% |
| Eqrx Inc | *W EXP 12/17/202 | 26886C115 | $8.0K | 178,107 | 0.0% |
| Aeon Biopharma Inc | *W EXP 07/21/202 | 00791X118 | $8.0K | 50,040 | 0.0% |
| Power & Digital Infrastructu | *W EXP 12/09/202 | 73919C118 | $8.0K | 74,936 | 0.0% |
| Interprivate III Financial P | *W EXP 99/99/999 | 46064R114 | $8.3K | 160,611 | 0.0% |
| Freyr Battery | SHS | L4135L100 | $8.3K | 1,700 | 0.0% |
| EVE Mobility Acquisition COR | *W EXP 12/31/202 | G3218G117 | $8.4K | 223,800 | 0.0% |
| M3 Brigade Acquisition II Co | *W EXP 03/09/202 | 553800111 | $8.6K | 180,739 | 0.0% |
| 10X Cap Venture Acqstn Corp | *W EXP 04/19/202 | G87076116 | $8.8K | 135,500 | 0.0% |
| Onyx Acquisition Co I | *W EXP 11/30/202 | G6755Q117 | $8.9K | 205,304 | 0.0% |
| Mariadb PLC | *W EXP 12/16/202 | G5920M118 | $9.1K | 103,094 | 0.0% |
| Roadzen Inc | *W EXP 11/30/202 | G7606H116 | $9.2K | 243,300 | 0.0% |
| Capitalworks Emng Mkts Acqst | *W EXP 11/19/202 | G1889L126 | $9.3K | 339,199 | 0.0% |
| Twelve Seas Investment Co II | *W EXP 03/02/202 | 90118T114 | $9.5K | 208,333 | 0.0% |
| Pyrophyte Acquisition Corp | *W EXP 05/03/202 | G7308P127 | $10.1K | 122,633 | 0.0% |
| Pearl Holdings Acquisitn COR | *W EXP 12/15/202 | G44525114 | $10.3K | 141,811 | 0.0% |
| Twin Ridge Capital Acquis Co | *W EXP 03/07/202 | G9151L120 | $10.6K | 133,766 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | *W EXP 08/17/202 | G1745A124 | $10.7K | 250,000 | 0.0% |
| Innovative Intl Acqusitin Co | *W EXP 07/01/202 | G4809M125 | $10.8K | 200,000 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $10.9K | 274,532 | 0.0% |
| Bleuacacia LTD | *W EXP 10/30/202 | G11728113 | $11.0K | 292,672 | 0.0% |
| Artemis Strategic Invt Corp | *W EXP 09/30/202 | 04303A111 | $11.0K | 273,420 | 0.0% |
| Golden Arrow Merger Corp | *W EXP 07/31/202 | 380799114 | $11.3K | 250,000 | 0.0% |
| Arrowroot Acquisition Corp | *W EXP 03/02/202 | 04282M110 | $11.3K | 63,298 | 0.0% |
| C5 Acquisition Corporation | *W EXP 12/31/202 | 12530D113 | $12.0K | 375,099 | 0.0% |
| OPY Acquisition Corp I | *W EXP 09/22/202 | 671005114 | $12.9K | 425,000 | 0.0% |
| Gores Holdings IX Inc | *W EXP 01/14/202 | 38287A119 | $13.3K | 66,666 | 0.0% |
| Livewire Group Inc(LVWR/WS) | *W EXP 09/26/202 | 53838J113 | $13.4K | 40,000 | 0.0% |
| Finnovate Acquisition Corp | *W EXP 09/30/202 | G3R34K111 | $13.5K | 299,999 | 0.0% |
| CF Acquisition Corp IV | *W EXP 12/31/202 | 12520T110 | $13.5K | 196,400 | 0.0% |
| Beard Energy Transition ACQ | *W EXP 99/99/999 | 07402Q119 | $14.0K | 549,700 | 0.0% |
| Omnilit Acquisition Corp | *W EXP 11/08/202 | 68218C116 | $14.7K | 313,266 | 0.0% |
| Investcorp Europe Acquisitio | *W EXP 12/15/202 | G4923T113 | $14.8K | 61,550 | 0.0% |
| Anzu Special Acquisitin Corp | *W EXP 01/27/202 | 03737A119 | $15.0K | 182,142 | 0.0% |
| Cartica Acquisition Corp | *W EXP 04/30/202 | G1995D117 | $15.1K | 244,098 | 0.0% |
| Papaya Grwt Opportunity Corp | *W EXP 12/31/202 | 69882P110 | $15.2K | 250,000 | 0.0% |
| Vertical Aerospace LTD | *W EXP 09/15/202 | G9471C115 | $15.9K | 144,700 | 0.0% |
| Blueriver Acquisition Corp | *W EXP 01/04/202 | G1261Q115 | $16.1K | 300,230 | 0.0% |
| Quadro Acquisition One Corp | *W EXP 06/30/202 | G52807115 | $16.3K | 216,899 | 0.0% |
| Bioplus Acquisition Corp | *W EXP 12/02/202 | G11217125 | $16.8K | 241,700 | 0.0% |
| Terran Orbital Corporation | *W EXP 03/25/202 | 88105P111 | $16.9K | 125,000 | 0.0% |
| Oxus Acquisition Corp | *W EXP 99/99/999 | G6859L121 | $17.4K | 115,900 | 0.0% |
| Black Mountain ACQ Corp | *W EXP 10/15/202 | 09216A116 | $18.5K | 393,247 | 0.0% |
| Patria Latin Amrcn Opprnty A | *W EXP 02/23/202 | G69454117 | $18.8K | 250,000 | 0.0% |
| Newbury Street Acquisitn COR | *W EXP 04/30/202 | 65101L112 | $18.9K | 122,900 | 0.0% |
| Lamf Global Ventures Corp I | *W EXP 11/05/202 | G5338L124 | $19.1K | 244,322 | 0.0% |
| Kernel Group Holdings Inc | *W EXP 02/02/202 | G5259L129 | $19.2K | 277,700 | 0.0% |
| RCF Acquisition Corp | *W EXP 99/99/999 | G7330C110 | $19.5K | 226,010 | 0.0% |
| New Providence Acqsitn Corp | *W EXP 11/09/202 | 64823D110 | $19.6K | 333,262 | 0.0% |