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 |
|---|---|---|---|---|---|
| Apollo Strategic Grwt Cptl I | *W EXP 02/12/202 | G0412A128 | $21.3K | 269,718 | 0.0% |
| Valuence Merger Corp I | *W EXP 02/18/202 | G9R16L118 | $21.6K | 390,496 | 0.0% |
| Oculis Holding AG | *W EXP 03/06/202 | H5870P110 | $21.9K | 14,315 | 0.0% |
| Ross Acquisition Corp II | *W EXP 02/01/202 | G7641C114 | $22.1K | 183,039 | 0.0% |
| Screaming Eagle Acquisitn Co | *W EXP 01/05/202 | G79407121 | $22.1K | 133,505 | 0.0% |
| Esgen Acquisition Corp | *W EXP 10/18/202 | G3R95N111 | $22.2K | 496,500 | 0.0% |
| DMY Squared Technology Group(DMYYW) | *W EXP 99/99/999 | 233276112 | $23.0K | 100,000 | 0.0% |
| Concord Acquisition Corp III | *W EXP 99/99/999 | 20607V114 | $23.8K | 493,000 | 0.0% |
| American Oncology Network in(AONCW) | *W EXP 09/20/202 | 028719110 | $23.9K | 128,972 | 0.0% |
| Roth CH Acquisition Co | *W EXP 10/20/202 | G88935120 | $24.3K | 350,000 | 0.0% |
| Nuscale PWR Corp(SMR)Put | CL A COM | 67079K100 | $24.5K | 5,000 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $24.5K | 5,000 | 0.0% |
| Disruptive Acquisition Corp | *W EXP 03/06/202 | G2770Y128 | $24.6K | 448,736 | 0.0% |
| AP Acquisition Corp | *W EXP 12/07/202 | G04058114 | $24.6K | 364,371 | 0.0% |
| Powerup Acquisition Corp | *W EXP 05/23/202 | G7207P129 | $24.8K | 500,000 | 0.0% |
| Banyan Acquisition Corporati | *W EXP 09/30/202 | 06690B115 | $25.1K | 152,683 | 0.0% |
| DHC Acquisition Corp | *W EXP 02/25/202 | G2758T117 | $27.0K | 273,142 | 0.0% |
| Bleuacacia LTD | RIGHT 10/30/2026 | G11728139 | $27.8K | 585,344 | 0.0% |
| Semantix Inc | *W EXP 08/03/202 | G6332A114 | $28.0K | 553,574 | 0.0% |
| Infinite Acquisition Corp | *W EXP 11/23/202 | G48028123 | $28.8K | 768,370 | 0.0% |
| Swiftmerge Acquisition Corp | *W EXP 12/13/202 | G63836111 | $29.7K | 396,448 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAERW) | *W EXP 01/24/202 | 96812F110 | $30.9K | 112,652 | 0.0% |
| Proof Acquisition Corp I | *W EXP 99/99/999 | 74349W112 | $32.1K | 291,100 | 0.0% |
| EF Hutton Acquisition Corp I | RIGHT 11/18/2027 | 28201D125 | $33.0K | 182,778 | 0.0% |
| Worldwide Webb Acquisition C | *W EXP 10/20/202 | G97775111 | $34.5K | 953,589 | 0.0% |
| Churchill Capital Corp VI | *W EXP 02/17/202 | 17143W119 | $34.6K | 222,349 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | *W EXP 04/30/202 | 88605L115 | $34.7K | 260,489 | 0.0% |
| Haymaker Acquisition Corp IV | *W EXP 05/31/202 | G4375F116 | $37.5K | 150,000 | 0.0% |
| Excelfin Acquisition Corp | *W EXP 10/25/202 | 30069X110 | $39.8K | 767,299 | 0.0% |
| CC Neuberger Principal Holdn | *W EXP 02/05/202 | G1992N126 | $40.5K | 197,809 | 0.0% |
| Gogoro Inc | *W EXP 04/04/202 | G9491K113 | $41.5K | 227,540 | 0.0% |
| Revelstone Capital Acqstn Co | *W EXP 09/15/202 | 76137R114 | $43.0K | 663,856 | 0.0% |
| Silverbox Corp III | *W EXP 02/28/202 | 82836N115 | $43.1K | 210,074 | 0.0% |
| Knightswan Acquisition Corp | *W EXP 99/99/999 | 499103117 | $43.2K | 750,016 | 0.0% |
| Accretion Acquisition Corp | RIGHT 03/01/2028 | 00438Y123 | $43.4K | 500,000 | 0.0% |
| Mountain & Co I Acquisitn Co | *W EXP 09/30/202 | G6301J112 | $44.3K | 294,490 | 0.0% |
| 10X Capital Venture ACQ III | *W EXP 06/30/202 | G87077114 | $44.4K | 286,500 | 0.0% |
| Battery Future Acquisition C | *W EXP 99/99/999 | G0888J124 | $44.6K | 446,500 | 0.0% |
| Everest Consolidator ACQ COR | *W EXP 99/99/999 | 29978K110 | $46.6K | 216,876 | 0.0% |
| DP Cap Acquisition Corp I | *W EXP 11/08/202 | G2R05B126 | $47.1K | 904,099 | 0.0% |
| Ftac Emerald Acquisition COR(FLDDW) | *W EXP 10/19/202 | 29103K118 | $50.2K | 744,400 | 0.0% |
| Athena Consumer ACQ Corp | *W EXP 07/31/202 | 04684M114 | $54.0K | 150,000 | 0.0% |
| Shoulderup Technology Acquis | CL A COM | 82537G104 | $55.9K | 5,300 | 0.0% |
| Carmell Therapeutics Corp | *W EXP 07/12/202 | 142922111 | $55.9K | 228,300 | 0.0% |
| Global Technolgy Acqstn Corp | *W EXP 10/19/202 | G3934N115 | $58.6K | 837,099 | 0.0% |
| Nabors Energy Transition COR | *W EXP 11/17/202 | 629567116 | $59.4K | 349,300 | 0.0% |
| Nabors Energy Transition COR | *W EXP 09/01/202 | G6363K114 | $60.6K | 346,453 | 0.0% |
| Protalix Biotherapeutics Inc(PLX) | COM | 74365A309 | $61.4K | 37,000 | 0.0% |
| Protalix Biotherapeutics Inc(PLX)Put | COM | 74365A309 | $61.4K | 37,000 | 0.0% |
| Concord Acquisition Corp II | *W EXP 99/99/999 | 20607U116 | $63.9K | 779,437 | 0.0% |