Q4 2022 Holdings
Filed 2023-02-09 | 376 holdings | $986.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macondray Cap Acquisitn Corp | *W EXP 05/31/202 | G5853A115 | $100 | 332,953 | 0.0% |
| Epiphany Technology Acquisit | *W EXP 01/12/202 | 29429X117 | $338 | 147,080 | 0.0% |
| Pine Technology Acquisitn Co | *W EXP 03/31/202 | 722850112 | $627 | 369,035 | 0.0% |
| Dune Acquisition Corp | *W EXP 10/29/202 | 265334110 | $679 | 56,102 | 0.0% |
| Global Technolgy Acqstn Corp | *W EXP 10/19/202 | G3934N115 | $750 | 25,000 | 0.0% |
| Perception Capital Corp II | *W EXP 10/25/202 | G7007D110 | $990 | 50,000 | 0.0% |
| Stratim Cloud Acquisition Co | *W EXP 03/05/202 | 86309R115 | $1.0K | 100,000 | 0.0% |
| Selina Hospitality PLC | *W EXP 10/27/202 | G8059B119 | $1.0K | 12,632 | 0.0% |
| TKB Critical Technologies 1 | *W EXP 10/20/202 | G88935120 | $1.1K | 50,000 | 0.0% |
| Arrowroot Acquisition Corp | *W EXP 03/02/202 | 04282M110 | $1.2K | 232,402 | 0.0% |
| Aetherium Acquisition Corp | *W EXP 12/21/202 | 00809J119 | $1.3K | 400,000 | 0.0% |
| DP Cap Acquisition Corp I | *W EXP 11/08/202 | G2R05B126 | $1.5K | 75,000 | 0.0% |
| Alsp Orchid Acquisition Corp | *W EXP 11/30/202 | G0231L123 | $1.5K | 50,000 | 0.0% |
| Vahanna Tech Edge Acqstn I C | *W EXP 11/30/202 | G9320Z117 | $1.6K | 150,000 | 0.0% |
| Thrive Acquisition Corporati | *W EXP 10/31/202 | G7158C119 | $1.9K | 185,000 | 0.0% |
| LF Capital Acquisition Corp | *W EXP 02/19/202 | 50202D110 | $1.9K | 75,000 | 0.0% |
| Shoulderup Technology Acquis | *W EXP 11/17/202 | 82537G112 | $2.0K | 100,000 | 0.0% |
| Everest Consolidator ACQ COR | *W EXP 99/99/999 | 29978K110 | $2.3K | 150,000 | 0.0% |
| Corner Growth Acquisitn Corp | *W EXP 04/09/202 | G2426E120 | $2.3K | 226,933 | 0.0% |
| World Quantum Growth Acquisi | *W EXP 08/04/202 | G5596W127 | $2.5K | 250,000 | 0.0% |
| Evergreen Corporation | *W EXP 02/08/202 | G3312W117 | $2.5K | 200,000 | 0.0% |
| Lumiradx LTD | *W EXP 09/28/202 | G5709L117 | $2.5K | 42,976 | 0.0% |
| Disruptive Acquisition Corp | *W EXP 03/06/202 | G2770Y128 | $2.5K | 211,441 | 0.0% |
| Duet Acquisition Corp | *W EXP 07/19/202 | 26431Q114 | $2.6K | 170,000 | 0.0% |
| HHG Capital Corporation | *W EXP 02/25/202 | G4R23P129 | $2.9K | 120,000 | 0.0% |
| Ftac Zeus Acquisition COR | *W EXP 04/15/202 | 30320F114 | $3.0K | 150,000 | 0.0% |
| Counter Press Acquisition Co | *W EXP 02/07/202 | G2542B125 | $3.0K | 50,000 | 0.0% |
| Tlgy Acquisition Corporation | *W EXP 11/09/202 | G8656T125 | $3.0K | 162,500 | 0.0% |
| Atlantic Coastal Acquistn Co | *W EXP 03/02/202 | 048453112 | $3.1K | 61,053 | 0.0% |
| EVO Acquisition Corp | *W EXP 01/04/202 | 30052G116 | $3.1K | 55,091 | 0.0% |
| Insight Acquisition Corp | *W EXP 08/26/202 | 45784L118 | $3.4K | 588,000 | 0.0% |
| A Spac I Acquisition Corp | *W EXP 05/21/202 | G0542S130 | $3.8K | 375,000 | 0.0% |
| Focus Impact Acquisition COR | *W EXP 10/28/202 | 34417L117 | $3.8K | 75,000 | 0.0% |
| Maquia Capital Acquisition C | *W EXP 05/05/202 | 56564V119 | $3.8K | 105,950 | 0.0% |
| Magnum Opus Acquisition LTD | *W EXP 03/06/202 | G5S70A112 | $3.9K | 160,796 | 0.0% |
| Cascadia Acquisition Corp | *W EXP 09/30/202 | 14739D118 | $3.9K | 367,500 | 0.0% |
| Ftac Parnassus Acquisitn COR | *W EXP 03/10/202 | 30319B116 | $4.5K | 224,500 | 0.0% |
| Burtech Acquisition Corp | *W EXP 12/18/202 | 123013112 | $4.5K | 750,000 | 0.0% |
| Fortune Rise Acquisition COR | *W EXP 12/06/202 | 34969G110 | $4.8K | 137,500 | 0.0% |
| Semper Paratus Acquisition C | *W EXP 11/04/202 | G8028L131 | $4.9K | 650,000 | 0.0% |
| Tastemaker Acquisition Corp | *W EXP 01/07/202 | 876545112 | $4.9K | 32,736 | 0.0% |
| Inception Growth Acqustn LTD | *W EXP 10/15/202 | 45333D112 | $5.0K | 125,000 | 0.0% |
| Talon 1 Acquisition Corp | *W EXP 07/30/202 | G86656116 | $5.0K | 250,000 | 0.0% |
| Consilium Acquisitn Corp I L | *W EXP 06/01/202 | G2365L119 | $5.3K | 175,000 | 0.0% |
| Intelligent Medi Acqsitn COR | *W EXP 11/05/202 | 45828D114 | $5.4K | 500,000 | 0.0% |
| Esgen Acquisition Corp | *W EXP 10/18/202 | G3R95N111 | $5.6K | 195,575 | 0.0% |
| Acri Capital Acquisition COR | *W EXP 02/01/202 | 00501A119 | $5.6K | 160,000 | 0.0% |
| Athena Consumer ACQ Corp | *W EXP 07/31/202 | 04684M114 | $5.8K | 50,000 | 0.0% |
| Kludein I Acquisition Corp | *W EXP 07/08/202 | 49878L117 | $5.9K | 74,100 | 0.0% |
| Globalink Invt Inc | *W EXP 12/03/202 | 37892F125 | $5.9K | 540,000 | 0.0% |