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 |
|---|---|---|---|---|---|
| Mars Acquisition Corp Rights | RT | G5870E124 | $11.2K | 60,000 | 0.0% |
| APX Acquisition Corp I 23 | RT | G0440J125 | $11.5K | 199,999 | 0.0% |
| TG Venture Acquisition Cw23 | RT | 87251T117 | $11.7K | 600,000 | 0.0% |
| Frontier Investment A Cw23(ULCC) | RT | G36816125 | $12.3K | 333,332 | 0.0% |
| ESH Acquisition Corp Right(ESHAR) | RT | 296424112 | $12.6K | 100,000 | 0.0% |
| Hall of Fame Resort CW | RT | 40619L110 | $12.8K | 991,928 | 0.0% |
| Leafly Holdings Inc COM New | COM | 52178J303 | $13.0K | 3,000 | 0.0% |
| Digital Health Acquist Cw23 | RT | 253893119 | $13.1K | 500,000 | 0.0% |
| Bite Acquisition Corp Cw27 | RT | 09175K113 | $14.0K | 466,193 | 0.0% |
| Cartica Acquisition A 28 | RT | G1995D117 | $14.1K | 300,000 | 0.0% |
| Banzai International Inc Cw26(BNZIW) | RT | 06682J118 | $14.4K | 335,465 | 0.0% |
| Global Gas Corp del Cw27 | RT | 37892P115 | $14.4K | 358,080 | 0.0% |
| Codere Online Luxembou CW | RT | L18268117 | $15.0K | 157,787 | 0.0% |
| Valuence Merger Corp Cw27 | RT | G9R16L118 | $15.0K | 375,000 | 0.0% |
| Atlantic Coast ACQ Cw23 | RT | 04845A116 | $15.1K | 499,999 | 0.0% |
| HCM Acquisition Corp A Cw27 | RT | G4365A127 | $15.8K | 749,999 | 0.0% |
| Corner Growth ACQ CL A Cw27 | RT | G2425N113 | $16.5K | 253,174 | 0.0% |
| Israel Acquisitions Corp 28 | RT | G49667119 | $17.5K | 250,000 | 0.0% |
| Roadzen Inc W EXP 11/30/202 | RT | G7606H116 | $18.0K | 249,999 | 0.0% |
| RMG Acquisition CL A Cw27 | RT | G76088122 | $18.2K | 234,251 | 0.0% |
| Celularity Inc Cw26(CELUW) | RT | 151190113 | $18.2K | 550,119 | 0.0% |
| Patria Latin American Cw27 | RT | G69454117 | $18.2K | 500,000 | 0.0% |
| Corner Growth Acquisiti Cw23 | RT | G2426E120 | $18.3K | 524,999 | 0.0% |
| Twelve Seas INV II A Cw28 | RT | 90118T114 | $18.6K | 496,835 | 0.0% |
| Captivision Inc 28(CPTAF) | RT | G18932114 | $19.4K | 249,999 | 0.0% |
| Jaws Mustang ACQ C Cw26 | RT | G50737124 | $19.4K | 500,000 | 0.0% |
| Viveon Health Acquisit RTS | RT | 92853V122 | $19.5K | 370,672 | 0.0% |
| Hycroft Mining Holding | RT | 44862P117 | $21.2K | 753,819 | 0.0% |
| RF Acquisition Corp Rights | RT | 74954L120 | $21.2K | 375,000 | 0.0% |
| Achari Ventures Holdin Cw23 | RT | 00444X119 | $22.4K | 998,700 | 0.0% |
| Climaterock RTS(CLRCF) | RT | G2311X134 | $22.5K | 300,000 | 0.0% |
| Semper Paratus Acqu Cw26 | RT | G8028L131 | $22.8K | 649,999 | 0.0% |
| Everest Consolidator Cw23 | RT | 29978K110 | $23.0K | 199,999 | 0.0% |
| Zoomcar Hldgs Inc | RT | 45784G119 | $23.4K | 375,000 | 0.0% |
| Vast Renewables Limited CW EXP 07/01/202 | RT | Q9379E113 | $25.0K | 199,999 | 0.0% |
| Keyarch Acquisition Corp RT | RT | G5260A120 | $25.6K | 510,000 | 0.0% |
| Spring Valley Acquisition AW | RT | G83752116 | $27.2K | 299,999 | 0.0% |
| Blueacacia LTD Rights | RT | G11728139 | $27.6K | 600,000 | 0.0% |
| Bowen Acquisition Corp RTS | RT | G12729128 | $30.1K | 250,000 | 0.0% |
| Alphavest Acquisition Co RT | RT | G0283A116 | $33.8K | 300,000 | 0.0% |
| Sizzle Acquisition Corp Cw26 | RT | 83014E117 | $35.5K | 299,999 | 0.0% |
| Kensington Capital ACQ Cw23 | RT | G5251K129 | $42.2K | 496,378 | 0.0% |
| Proof Acquisition Corp Cw23 | RT | 74349W112 | $43.8K | 349,999 | 0.0% |
| Spring Valley Acquisit Right | RT | G83752132 | $45.8K | 600,000 | 0.0% |
| Alchemy Investments Acqui 28 | RT | G0232F133 | $46.3K | 249,999 | 0.0% |
| Freightos LTD W EXP 99/99/999 | RT | G51405119 | $49.9K | 487,500 | 0.0% |
| Gores Holding IX Cw24 | RT | 38287A119 | $50.0K | 416,665 | 0.0% |
| Bynordic Acquisition Cw27 | RT | 124420118 | $52.2K | 349,999 | 0.0% |
| Airship AI Holdings Inc Cw28(AISPW) | RT | 008940116 | $52.3K | 994,543 | 0.0% |
| Inflection Point Acquis C 28 | RT | G4790U110 | $52.5K | 499,999 | 0.0% |