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 |
|---|---|---|---|---|---|
| Caravelle International Grou | ORD SHS | G1901X108 | $45.2K | 35,593 | 0.0% |
| CF Acquisition Corp IV | *W EXP 12/31/202 | 12520T110 | $46.2K | 600,000 | 0.0% |
| Mountain Crest Acqstn Corp I | RIGHT 05/14/2026 | 62402U115 | $48.0K | 600,000 | 0.0% |
| Murphy Canyon Acquisition Co | *W EXP 01/25/202 | 626642110 | $48.3K | 700,000 | 0.0% |
| Avalon Acquisition Inc | *W EXP 12/31/202 | 05338E119 | $48.8K | 750,000 | 0.0% |
| Flame Acquisition Corp | *W EXP 02/26/202 | 33850F116 | $48.8K | 75,000 | 0.0% |
| Digital Health Acquisition C | *W EXP 11/02/202 | 253893119 | $49.5K | 500,000 | 0.0% |
| Papaya Grwt Opportunity Corp | *W EXP 12/31/202 | 69882P110 | $53.7K | 675,000 | 0.0% |
| Minority Equality Opportunit | *W EXP 08/26/202 | 60436Q118 | $55.3K | 850,000 | 0.0% |
| Fintech Ecosystem Deve | RIGHT 04/01/2026 | 318136124 | $60.0K | 400,000 | 0.0% |
| 10X Capital Venture ACQ III | *W EXP 06/30/202 | G87077114 | $60.0K | 750,000 | 0.0% |
| Viveon Health Acquisition Co | *W EXP 99/99/999 | 92853V114 | $62.5K | 1,250,000 | 0.0% |
| Nocturne Acquisition Corp | RIGHT 12/26/2025 | G6580S106 | $63.1K | 900,000 | 0.0% |
| Genesis Grwt Tech Acqustn Co | *W EXP 99/99/999 | G3R23D128 | $63.8K | 255,000 | 0.0% |
| Winvest Acquisition Corp | RIGHT 99/99/9999 | 97655B125 | $65.6K | 905,000 | 0.0% |
| Gardiner Healthcare Acqts Co | *W EXP 07/30/202 | 365506112 | $71.5K | 550,000 | 0.0% |
| Broad Capital Acquisition Co | RIGHT 01/10/2027 | 11125B110 | $75.0K | 750,000 | 0.0% |
| Lakeshore Acquisition II COR | RIGHT 11/18/2026 | G5352N113 | $76.5K | 450,000 | 0.0% |
| International Media Acquisit | *W EXP 07/21/202 | 459867115 | $76.8K | 2,400,000 | 0.0% |
| Clover Leaf Capital Corp | RIGHT 05/31/2028 | 18915E121 | $80.0K | 1,000,000 | 0.0% |
| 26 Capital Acquisition Corp | *W EXP 12/31/202 | 90138P118 | $83.0K | 296,279 | 0.0% |
| Omniab Inc(OABIW) | *W EXP 11/01/202 | 68218J111 | $87.1K | 158,333 | 0.0% |
| Valens Semiconductor LTD | *W EXP 09/30/202 | M9607U107 | $87.4K | 214,067 | 0.0% |
| Sizzle Acquisition Corp | *W EXP 11/02/202 | 83014E117 | $90.0K | 300,000 | 0.0% |
| Cartesian Growth Corp | *W EXP 02/26/202 | G19276115 | $102.3K | 200,000 | 0.0% |
| Mountain Crest Acqsitn Corp | RIGHT 08/30/2022 | 62404B115 | $102.6K | 450,000 | 0.0% |
| Alpha TAU Medical LTD | *W EXP 03/07/202 | M0740A116 | $112.0K | 447,622 | 0.0% |
| WAG Group Co | *W EXP 07/30/202 | 93042P117 | $120.4K | 975,750 | 0.0% |
| Biomx Inc | COM | 09090D103 | $127.8K | 684,451 | 0.0% |
| Redwoods Acquisition Corp | RIGHT 03/15/2027 | 758083125 | $128.0K | 800,000 | 0.0% |
| Welsbach Tech Metals Acqu Co | RIGHT 12/22/2026 | 950415117 | $130.0K | 650,000 | 0.0% |
| Nauticus Robotics Inc | *W EXP 03/15/202 | 63911H116 | $132.0K | 500,000 | 0.0% |
| Nubia Brand International Co | CLASS A COM | 67022R103 | $141.5K | 13,944 | 0.0% |
| Yotta Acquisition Corporatio | RIGHT 03/15/2027 | 98741Y129 | $150.2K | 925,000 | 0.0% |
| Nauticus Robotics Inc | COM | 63911H108 | $153.9K | 41,140 | 0.0% |
| Viveon Health Acquisition Co | RIGHT 12/31/2025 | 92853V122 | $163.0K | 1,250,000 | 0.0% |
| International Media Acquisit | RIGHT 99/99/9999 | 459867123 | $168.0K | 2,400,000 | 0.0% |
| Mount Rainier Acquisition Co | *W EXP 11/27/202 | 623006111 | $180.0K | 999,990 | 0.0% |
| M3 Brigade Acquisition III | *W EXP 07/31/202 | 55407R111 | $196.0K | 466,666 | 0.0% |
| Thrive Acquisition Corporati | CLASS A ORD | G7158C101 | $206.0K | 20,000 | 0.0% |
| Satixfy Communications LTD | *W EXP 99/99/999 | M82363132 | $207.2K | 740,000 | 0.0% |
| Presto Automation Inc(PRST) | COM | 74113T105 | $214.6K | 21,036 | 0.0% |
| Dtrt Health Acquisition Corp | *W EXP 08/31/202 | 23344T111 | $224.9K | 750,000 | 0.0% |
| Rail Vision LTD | ORDINARY SHS | M8186D106 | $253.6K | 222,552 | 0.0% |
| RCF Acquisition Corp | UNIT 99/99/9999 | G7330C128 | $256.3K | 25,000 | 0.0% |
| Technology & Telecom ACQ COR | CLASS A ORD SHS | G87119106 | $257.4K | 25,000 | 0.0% |
| Decarbonization Plus Acquisi | *W EXP 07/15/202 | G2773W111 | $280.0K | 499,999 | 0.0% |
| Dragonfly Energy Holdings Co | *W EXP 10/07/202 | 26145B114 | $324.0K | 675,000 | 0.0% |
| Forafric Global PLC | *W EXP 06/09/202 | X3R81D110 | $352.9K | 518,900 | 0.0% |
| Global Technolgy Acqstn Corp | CLASS A ORD | G3934N107 | $514.0K | 50,000 | 0.1% |