Q4 2022 Holdings
Filed 2023-02-14 | 2496 holdings | $31.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Headhunter Group PLC(HHR) | SPONSORED ADS | 42207L106 | $0 | 16,392 | 0.0% |
| Epiphany Technology Acquisit | *W EXP 01/12/202 | 29429X117 | $47 | 20,448 | 0.0% |
| Kairos Acquisition Corp | *W EXP 11/30/202 | G52110106 | $98 | 98,226 | 0.0% |
| Tlgy Acquisition Corporation | *W EXP 11/09/202 | G8656T125 | $488 | 25,000 | 0.0% |
| Stratim Cloud Acquisition Co | *W EXP 03/05/202 | 86309R115 | $761 | 90,000 | 0.0% |
| D and Z Media Acquisition Co | *W EXP 01/27/202 | 23305Q114 | $857 | 16,667 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | *W EXP 11/01/202 | G11765115 | $1.3K | 17,428 | 0.0% |
| Ftac Hera Acquisition Corp | *W EXP 02/28/202 | G3728Y111 | $1.4K | 48,959 | 0.0% |
| Senior Connect Acquisitn COR | *W EXP 12/31/202 | 81723H116 | $1.5K | 25,000 | 0.0% |
| Swvl Holdings Corp | *W EXP 03/31/202 | G86302117 | $1.9K | 93,367 | 0.0% |
| Crescera Cap Acquisition COR | *W EXP 11/18/202 | G26507114 | $2.2K | 74,737 | 0.0% |
| Armada Acquisition Corp I | *W EXP 08/13/202 | 04208V111 | $2.3K | 75,000 | 0.0% |
| Biotech Acquisition Company | *W EXP 11/30/202 | G1125A116 | $2.4K | 37,500 | 0.0% |
| Spree Acquisition Corp 1 LTD | *W EXP 12/22/202 | G83745128 | $2.4K | 60,000 | 0.0% |
| Integral Acquisition Corp 1 | *W EXP 05/31/202 | 45827K119 | $2.5K | 62,500 | 0.0% |
| Colonnade Acquisition Corp I | *W EXP 99/99/999 | G2284B119 | $2.7K | 44,000 | 0.0% |
| Proof Acquisition Corp I | *W EXP 99/99/999 | 74349W112 | $2.8K | 86,425 | 0.0% |
| Motive Capital Corp II | *W EXP 99/99/999 | G6293R114 | $2.8K | 70,000 | 0.0% |
| Cartesian Growth Corp II | *W EXP 07/12/202 | G19305120 | $3.0K | 13,337 | 0.0% |
| Prenetics Global LTD | *W EXP 05/18/202 | G72245114 | $3.2K | 20,000 | 0.0% |
| Forbion European Acqustn COR | *W EXP 12/10/202 | G3619H110 | $3.5K | 23,570 | 0.0% |
| AP Acquisition Corp | *W EXP 12/07/202 | G04058114 | $3.6K | 40,000 | 0.0% |
| Atlantic Coastal Acquistn Co | *W EXP 03/02/202 | 048453112 | $3.7K | 73,334 | 0.0% |
| Sema4 Holdings Corp(SMFRUSD) | COM CL A | 81663L101 | $3.7K | 14,103 | 0.0% |
| Lakeshore Acquisition II COR | *W EXP 11/18/202 | G5352N121 | $4.0K | 100,000 | 0.0% |
| Bynordic Acquisition Corp | *W EXP 07/01/202 | 124420118 | $4.0K | 200,000 | 0.0% |
| Swiftmerge Acquisition Corp | *W EXP 12/13/202 | G63836111 | $4.0K | 55,000 | 0.0% |
| Sound Point Acquisition Corp | *W EXP 02/25/202 | G8274F119 | $5.2K | 45,643 | 0.0% |
| Compass Digital Acquisitn Co(COMP) | *W EXP 09/29/202 | G2476C123 | $5.5K | 84,000 | 0.0% |
| European Biotech Acqutn Corp | *W EXP 03/06/202 | G3167F128 | $5.8K | 19,560 | 0.0% |
| Heartland Media Acquisition | *W EXP 99/99/999 | 42237V116 | $6.5K | 165,000 | 0.0% |
| LIV Capital Acquisitn Corp I | *W EXP 02/07/202 | G5510R113 | $6.7K | 86,001 | 0.0% |
| Future Health ESG Corp | *W EXP 99/99/999 | 36118W110 | $7.0K | 113,000 | 0.0% |
| The Beachbody Company Inc | COM CL A | 073463101 | $7.2K | 13,679 | 0.0% |
| Knightswan Acquisition Corp | *W EXP 99/99/999 | 499103117 | $7.2K | 160,000 | 0.0% |
| Viscogliosi Bros Acquistn Co | *W EXP 03/18/202 | 92838K118 | $7.5K | 125,000 | 0.0% |
| Vicarious Surgical Inc(RBOTW) | *W EXP 09/17/202 | 92561V117 | $7.5K | 50,000 | 0.0% |
| Kimbell Tiger Acquisition Co | *W EXP 09/15/202 | 49436K114 | $7.5K | 50,000 | 0.0% |
| Signal Hill Acquisition Corp | *W EXP 02/10/202 | 82664R113 | $7.6K | 165,005 | 0.0% |
| Heliogen Inc | COMMON STOCK | 42329E105 | $9.0K | 12,910 | 0.0% |
| Valuence Merger Corp I | *W EXP 02/18/202 | G9R16L118 | $9.1K | 165,000 | 0.0% |
| Target Global Acquisi I Corp | *W EXP 12/08/202 | G8675N125 | $10.0K | 76,667 | 0.0% |
| Enphys Acquisition Corp | *W EXP 99/99/999 | G3167L117 | $10.0K | 125,000 | 0.0% |
| Nubia Brand International Co | *W EXP 11/16/202 | 67022R111 | $11.4K | 250,000 | 0.0% |
| Markforged Holding Corporati | COM | 57064N102 | $12.1K | 10,456 | 0.0% |
| FG Merger Corp | *W EXP 06/17/202 | 30324Y119 | $13.1K | 149,544 | 0.0% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $13.1K | 10,103 | 0.0% |
| Tastemaker Acquisition Corp | *W EXP 01/07/202 | 876545112 | $15.0K | 100,000 | 0.0% |
| SK Growth Opportunities Corp | *W EXP 06/28/202 | G8192N111 | $15.0K | 150,002 | 0.0% |
| Charge Enterprises Inc | COM | 159610104 | $16.7K | 14,145 | 0.0% |