Q4 2023 Holdings
Filed 2024-02-14 | 332 holdings | $10.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southport Acquisition Cw23 | RT | 84465L113 | $753 | 25,100 | 0.0% |
| HH&L Acquisition A Cw26 | RT | G39714129 | $1.2K | 61,260 | 0.0% |
| Ucommune International Cw25 | RT | G9449A118 | $1.4K | 207,680 | 0.0% |
| Distoken Acquisition Corp 28 | RT | G27740102 | $1.5K | 74,135 | 0.0% |
| Onyx ACQ Co I CL A Cw23 | RT | G6755Q117 | $1.8K | 104,654 | 0.0% |
| Power & Digital ACQ Cw24 | RT | 73919C118 | $2.2K | 81,048 | 0.0% |
| DP Cap Acquisition A Cw23 | RT | G2R05B126 | $2.7K | 180,499 | 0.0% |
| Tristar ACQ I CL A Cw28 | RT | G9074V114 | $3.2K | 133,265 | 0.0% |
| Goal Acquisitions Corp CW | RT | 38021H115 | $3.2K | 641,916 | 0.0% |
| Shapeways Holdings Inc Cw26 | RT | 81947T110 | $3.6K | 1,024,026 | 0.0% |
| Blueriver Acquisit A Cw26 | RT | G1261Q115 | $3.7K | 82,651 | 0.0% |
| EVE Mobility Acquisit A 23 | RT | G3218G117 | $3.7K | 74,399 | 0.0% |
| Athena Technology ACQ Cw23(ATEKW) | RT | 04687C113 | $3.8K | 125,000 | 0.0% |
| Keyarch Acquisition Corp 28 | RT | G5260A112 | $3.8K | 254,999 | 0.0% |
| Climaterock Class A 27(CLRCF) | RT | G2311X118 | $4.1K | 149,999 | 0.0% |
| Edify ACQ CL A Cw27 | RT | 28059Q111 | $4.2K | 289,097 | 0.0% |
| Finnovate Acquisition Cw23 | RT | G3R34K111 | $4.3K | 318,749 | 0.0% |
| IX Acquisition Corp Cw26 | RT | G5000D111 | $4.9K | 174,999 | 0.0% |
| Capitalworks Emerging Cw23 | RT | G1889L126 | $5.2K | 187,499 | 0.0% |
| Pearl Holdings ACQ Cw23 | RT | G44525114 | $5.2K | 121,999 | 0.0% |
| Priveterra ACQ CL A Cw25 | RT | 876545112 | $5.3K | 234,376 | 0.0% |
| AP Acquisition Corp A 23 | RT | G04058114 | $5.4K | 150,000 | 0.0% |
| Lemonade Inc 28(LMND/WS) | RT | 52567D115 | $5.5K | 324,359 | 0.0% |
| Lamf Global Ventures Cw23 | RT | G5338L124 | $5.7K | 249,999 | 0.0% |
| Blueacacia LTD CL A Cw23 | RT | G11728113 | $5.8K | 299,999 | 0.0% |
| RF Acquisition Corp Cw27 | RT | 74954L112 | $5.9K | 375,000 | 0.0% |
| Spree Acquisition 1 LTD 23 | RT | G83745128 | $5.9K | 199,999 | 0.0% |
| Enphys Acquisition Cw24 | RT | G3167L117 | $6.1K | 128,100 | 0.0% |
| Leafly Holdings Inc Cw26 | RT | 52178J113 | $6.2K | 339,123 | 0.0% |
| Papaya Growth Opportuni Cw23 | RT | 69882P110 | $6.7K | 400,000 | 0.0% |
| Phoenix Biotech ACQ Cw26 | RT | 71902K113 | $6.9K | 249,999 | 0.0% |
| Seastar Medical Holding Corp Cw26 | RT | 81256L112 | $6.9K | 218,073 | 0.0% |
| New Providence ACQ A Cw27 | RT | 64823D110 | $7.1K | 166,666 | 0.0% |
| Global Technology ACQ Cw23 | RT | G3934N115 | $7.5K | 199,799 | 0.0% |
| Project Energy Reimag Cw28 | RT | G72556114 | $7.6K | 367,855 | 0.0% |
| View Inc Cw27 | RT | 92671V114 | $7.7K | 1,830,162 | 0.0% |
| Mountain & Co I ACQ Cw23 | RT | G6301J112 | $8.0K | 224,999 | 0.0% |
| Tlgy Acquisition Corp 23 | RT | G8656T125 | $8.3K | 424,999 | 0.0% |
| Excelfin Acquisition Cw23 | RT | 30069X110 | $8.8K | 250,000 | 0.0% |
| Revelation Biosc Cw27 | RT | 76135L119 | $8.9K | 715,752 | 0.0% |
| Brooge Energy LTD | RT | G1611B115 | $9.1K | 607,748 | 0.0% |
| Nvni Group LTD 28 | RT | G50716110 | $9.1K | 249,999 | 0.0% |
| Atlantic Coastal ACQ A Cw27 | RT | 048453112 | $9.1K | 312,128 | 0.0% |
| Healthcare AI ACQ Cw23 | RT | G4373K117 | $9.7K | 249,999 | 0.0% |
| Iris Acquisition Corp CW | RT | 89601Y119 | $9.7K | 268,199 | 0.0% |
| Focus Impact Acquisit Cw23 | RT | 34417L117 | $10.0K | 286,049 | 0.0% |
| Presto Automation Inc 27 | RT | 74113T113 | $10.0K | 547,327 | 0.0% |
| Moringa Acquisition COR Cw26 | RT | G6S23K124 | $10.0K | 337,500 | 0.0% |
| Distoken Acquisition Corp | RT | G27740136 | $10.5K | 75,000 | 0.0% |
| Moolec Science SA | RT | L64875112 | $11.2K | 594,637 | 0.0% |