Q4 2022 Holdings
Filed 2023-02-14 | 1233 holdings | $8.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kairos Acquisition Corp | *W EXP 11/30/202 | G52110106 | $13 | 131,770 | 0.0% |
| Powered Brands | *W EXP 01/07/202 | G7209M116 | $34 | 112,885 | 0.0% |
| Pine Technology Acquisitn Co | *W EXP 03/31/202 | 722850112 | $67 | 39,400 | 0.0% |
| Macondray Cap Acquisitn Corp | *W EXP 05/31/202 | G5853A115 | $120 | 401,092 | 0.0% |
| Finserv Acquisition Corp II | *W EXP 02/17/202 | 31809Y111 | $158 | 30,899 | 0.0% |
| Scion Tech Growth II | *W EXP 01/28/202 | G31070116 | $286 | 79,400 | 0.0% |
| Goldenstone Acquisition LTD | *W EXP 07/15/202 | 38136Y110 | $330 | 300,000 | 0.0% |
| Semantix Inc | *W EXP 08/03/202 | G6332A114 | $362 | 13,200 | 0.0% |
| Deep Lake Capital Acqustn Co | *W EXP 01/04/202 | G27029118 | $384 | 109,700 | 0.0% |
| Kernel Group Holdings Inc | *W EXP 02/02/202 | G5259L129 | $425 | 74,600 | 0.0% |
| Independence Holdings Corp | *W EXP 03/31/202 | G4761A127 | $445 | 73,000 | 0.0% |
| Pioneer Merger Corp | *W EXP 01/07/202 | G7S24C111 | $450 | 899,600 | 0.0% |
| G Squared Ascend II Inc | *W EXP 12/31/202 | G42041122 | $502 | 12,531 | 0.0% |
| Dune Acquisition Corp | *W EXP 10/29/202 | 265334110 | $614 | 50,725 | 0.0% |
| Ftac Parnassus Acquisitn COR | *W EXP 03/10/202 | 30319B116 | $709 | 35,470 | 0.0% |
| Kadem Sustainable Impact COR | *W EXP 03/16/202 | 48284E113 | $921 | 89,400 | 0.0% |
| Authentic Equity Acquistn Co(AHRO) | *W EXP 01/20/202 | G06607124 | $953 | 272,202 | 0.0% |
| Tech and Energy Transition | *W EXP 03/31/202 | 87823R110 | $993 | 30,000 | 0.0% |
| Talon 1 Acquisition Corp | *W EXP 07/30/202 | G86656116 | $1.0K | 50,000 | 0.0% |
| Lazard Growth Acquisition Co | *W EXP 02/10/202 | G54035111 | $1.1K | 177,181 | 0.0% |
| New Vista Acquisition Corp | *W EXP 02/01/202 | G6529L121 | $1.1K | 19,834 | 0.0% |
| Priveterra Acquisition Corp | *W EXP 02/28/202 | 74275N110 | $1.2K | 27,348 | 0.0% |
| Arctos Northstar Acquis Corp | *W EXP 99/99/999 | G0477L126 | $1.3K | 30,000 | 0.0% |
| Blueriver Acquisition Corp | *W EXP 01/04/202 | G1261Q115 | $1.3K | 87,733 | 0.0% |
| Revelation Biosciences Inc | *W EXP 01/10/202 | 76135L119 | $1.3K | 98,296 | 0.0% |
| Prospector Capital Corp | *W EXP 01/11/202 | G7273A113 | $1.4K | 79,400 | 0.0% |
| Kins Technology Group Inc | *W EXP 10/14/202 | 49714K117 | $1.4K | 46,446 | 0.0% |
| Global Partner Acqistn Corp | *W EXP 01/14/202 | G3934P128 | $1.4K | 46,800 | 0.0% |
| Thrive Acquisition Corporati | *W EXP 10/31/202 | G7158C119 | $1.4K | 187,500 | 0.0% |
| Silver Spike Acquisitn Corp | *W EXP 02/26/202 | G8201H113 | $1.5K | 50,000 | 0.0% |
| Greencity Acquisition Corp | *W EXP 04/30/202 | G4086B123 | $1.5K | 112,409 | 0.0% |
| Post Holdings Partnering COR | *W EXP 04/12/202 | 737465112 | $1.6K | 20,393 | 0.0% |
| DHC Acquisition Corp | *W EXP 02/25/202 | G2758T117 | $1.7K | 166,930 | 0.0% |
| Cipher Mining Inc | *W EXP 10/22/202 | 17253J114 | $1.7K | 28,500 | 0.0% |
| Constellation Acquisitn Corp | *W EXP 01/29/202 | G2R18K113 | $1.7K | 57,500 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | *W EXP 08/17/202 | G1745A124 | $1.8K | 178,318 | 0.0% |
| Twelve Seas Investment Co II | *W EXP 03/02/202 | 90118T114 | $1.9K | 118,500 | 0.0% |
| Lead Edge Growth Oprtunts LT | *W EXP 04/01/202 | G54085116 | $1.9K | 37,500 | 0.0% |
| Burtech Acquisition Corp | *W EXP 12/18/202 | 123013112 | $1.9K | 315,000 | 0.0% |
| Lava Medtech Acquisition COR | *W EXP 10/21/202 | 519345110 | $1.9K | 373,777 | 0.0% |
| Golden Arrow Merger Corp | *W EXP 07/31/202 | 380799114 | $2.0K | 297,954 | 0.0% |
| Prenetics Global LTD | *W EXP 05/18/202 | G72245114 | $2.0K | 12,955 | 0.0% |
| Finnovate Acquisition Corp | *W EXP 09/30/202 | G3R34K111 | $2.0K | 75,000 | 0.0% |
| TIO Tech A | *W EXP 04/12/202 | G8T10C114 | $2.0K | 83,333 | 0.0% |
| DP Cap Acquisition Corp I | *W EXP 11/08/202 | G2R05B126 | $2.0K | 100,000 | 0.0% |
| North Atlantic Acquisitn COR | *W EXP 10/20/202 | G66139125 | $2.0K | 99,100 | 0.0% |
| Black Spade Acquisition Co | *W EXP 07/16/202 | G11537118 | $2.1K | 41,021 | 0.0% |
| Digital Transformatn OPT COR | *W EXP 03/31/202 | 25401K115 | $2.1K | 35,100 | 0.0% |
| CF Acquisition Corp VIII | *W EXP 03/31/202 | 12520C117 | $2.1K | 75,600 | 0.0% |
| Itiquira Acquisition Corp | *W EXP 02/03/202 | G49773115 | $2.1K | 265,400 | 0.0% |