Q4 2022 Holdings
Filed 2023-02-09 | 376 holdings | $986.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lionheart III Corp | *W EXP 11/09/202 | 536262116 | $6.0K | 125,000 | 0.0% |
| Edify Acquisition Corp | *W EXP 11/25/202 | 28059Q111 | $6.0K | 200,000 | 0.0% |
| Vision Sensing Acquisition C | *W EXP 10/21/202 | 92838J111 | $6.0K | 206,250 | 0.0% |
| Arisz Acquisition Corp | *W EXP 11/16/202 | 040450116 | $6.6K | 330,000 | 0.0% |
| Mountain & Co I Acquisitn Co | *W EXP 09/30/202 | G6301J112 | $6.8K | 225,000 | 0.0% |
| Genesis Unicorn Capital Corp | *W EXP 06/30/202 | 37187C118 | $7.0K | 154,750 | 0.0% |
| Ftac Hera Acquisition Corp | *W EXP 02/28/202 | G3728Y111 | $7.2K | 261,196 | 0.0% |
| Arbor Rapha Cap Biohlds Corp | *W EXP 10/31/202 | 03881F112 | $7.3K | 183,332 | 0.0% |
| Chain Bridge I | *W EXP 11/10/202 | G2061X110 | $7.4K | 75,000 | 0.0% |
| IX Acquisition Corp | *W EXP 07/31/202 | G5000D111 | $7.4K | 490,000 | 0.0% |
| Integrated Wellness ACQ Corp | *W EXP 10/31/202 | G4828B118 | $7.5K | 150,000 | 0.0% |
| Alset Capital Acquisition Co | *W EXP 01/31/202 | 02115M117 | $7.6K | 97,500 | 0.0% |
| Kairous Acquisition Corp LTD | *W EXP 09/15/202 | G52131128 | $7.7K | 95,114 | 0.0% |
| Armada Acquisition Corp I | *W EXP 08/13/202 | 04208V111 | $7.8K | 250,000 | 0.0% |
| HCM Acquisition Co | *W EXP 01/20/202 | G4365A127 | $8.5K | 500,000 | 0.0% |
| Iris Acquisition Corp | *W EXP 02/28/202 | 89601Y119 | $8.5K | 111,745 | 0.0% |
| VMG Consumer Acquisition COR | *W EXP 11/03/202 | 91842V110 | $8.5K | 212,500 | 0.0% |
| EVE Mobility Acquisition COR | *W EXP 12/31/202 | G3218G117 | $8.8K | 175,000 | 0.0% |
| Ftac Emerald Acquisition COR(FLDDW) | *W EXP 10/19/202 | 29103K118 | $8.8K | 175,000 | 0.0% |
| Onyx Acquisition Co I | *W EXP 11/30/202 | G6755Q117 | $8.8K | 250,000 | 0.0% |
| Biotech Acquisition Company | *W EXP 11/30/202 | G1125A116 | $8.9K | 140,000 | 0.0% |
| Sportsmap Tech Acquisitin Co | *W EXP 09/01/202 | 84921J116 | $9.6K | 175,250 | 0.0% |
| Technology & Telecom ACQ COR | *W EXP 04/15/202 | G87119114 | $9.8K | 325,000 | 0.0% |
| Innovative Intl Acqusitin Co | *W EXP 07/01/202 | G4809M125 | $10.1K | 400,000 | 0.0% |
| Stonebridge Acquisition Corp | *W EXP 03/31/202 | G85094129 | $10.4K | 400,000 | 0.0% |
| Investcorp India Acquistn Co | *W EXP 06/01/202 | G49219127 | $10.4K | 200,000 | 0.0% |
| 10X Cap Venture Acqstn Corp | *W EXP 04/19/202 | G87076116 | $11.0K | 166,666 | 0.0% |
| Lakeshore Acquisition II COR | *W EXP 11/18/202 | G5352N121 | $11.3K | 225,000 | 0.0% |
| FG Merger Corp | *W EXP 06/17/202 | 30324Y119 | $11.3K | 225,000 | 0.0% |
| Battery Future Acquisition C | *W EXP 99/99/999 | G0888J124 | $11.9K | 187,500 | 0.0% |
| Canna Global Acquisition COR | *W EXP 11/30/202 | 13767K119 | $11.9K | 600,000 | 0.0% |
| AP Acquisition Corp | *W EXP 12/07/202 | G04058114 | $12.0K | 150,000 | 0.0% |
| Altitude Acquisition Corp | *W EXP 11/30/202 | 02156Y111 | $12.0K | 205,417 | 0.0% |
| Futuretech II Acquisition Co | *W EXP 12/23/202 | 36119D111 | $12.1K | 400,000 | 0.0% |
| Blockchain Moon Acquisitn Co | *W EXP 10/14/202 | 09370F125 | $12.8K | 665,000 | 0.0% |
| HHG Capital Corporation | RIGHT 02/25/2026 | G4R23P145 | $13.2K | 120,000 | 0.0% |
| Infinite Acquisition Corp | *W EXP 11/23/202 | G48028123 | $13.2K | 200,000 | 0.0% |
| Winvest Acquisition Corp | *W EXP 08/09/202 | 97655B117 | $13.3K | 784,175 | 0.0% |
| Maxpro Capital Acquisitn COR | *W EXP 09/27/202 | 57778T114 | $13.8K | 250,000 | 0.0% |
| Infint Acquisition Corp | *W EXP 99/99/999 | G47862126 | $14.0K | 175,000 | 0.0% |
| Fintech Ecosystem Deve | *W EXP 04/01/202 | 318136116 | $14.0K | 200,000 | 0.0% |
| CF Acquisition Corp VII | *W EXP 03/16/202 | 12521H115 | $14.3K | 445,733 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $14.4K | 221,383 | 0.0% |
| Abri Spac I Inc | *W EXP 09/18/202 | 00085X113 | $15.0K | 300,000 | 0.0% |
| C5 Acquisition Corporation | *W EXP 12/31/202 | 12530D113 | $15.8K | 525,000 | 0.0% |
| Phoenix Biotech Acquisition | *W EXP 09/01/202 | 71902K113 | $16.2K | 375,000 | 0.0% |
| Pontem Corporation | *W EXP 01/05/202 | G71707122 | $17.0K | 212,115 | 0.0% |
| Altenergy Acquisition Corp(AEAEW) | *W EXP 10/29/202 | 02157M116 | $18.0K | 175,000 | 0.0% |
| Pono Cap Two Inc(SBCWW) | *W EXP 07/31/202 | 73245B115 | $18.2K | 330,000 | 0.0% |
| Nubia Brand International Co | *W EXP 11/16/202 | 67022R111 | $18.6K | 231,972 | 0.0% |