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 |
|---|---|---|---|---|---|
| Dtrt Health Acquisition Corp | *W EXP 08/31/202 | 23344T111 | $156.7K | 522,500 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $157.0K | 25,000 | 0.0% |
| Excelfin Acquisition Corp | COM CL A | 30069X102 | $163.4K | 16,000 | 0.0% |
| Gesher I Acquisition Corp | *W EXP 04/16/202 | G38537125 | $168.5K | 336,975 | 0.0% |
| Aeva Technologies Inc(AEVAW) | *W EXP 03/12/202 | 00835Q111 | $171.2K | 921,000 | 0.0% |
| TPB Acquisition Corp I | *W EXP 08/09/202 | G8990L127 | $172.3K | 374,646 | 0.0% |
| Metal SKY Star Acquisition C | RIGHT 03/30/2024 | G6053N113 | $174.8K | 2,057,017 | 0.0% |
| Interprivate IV Infratech PR | CLASS A COM | 46064T102 | $176.9K | 17,500 | 0.0% |
| Oceantech Acquisitions I COR | CLASS A COM | 675507107 | $179.5K | 17,029 | 0.0% |
| Iconic Sports Acquisition Co | CL A ORD SHS | G4712C107 | $180.2K | 17,431 | 0.0% |
| Genesis Grwt Tech Acqustn Co | *W EXP 99/99/999 | G3R23D128 | $187.5K | 750,000 | 0.0% |
| Integrated Rail and RES ACQ | *W EXP 99/99/999 | 45827R114 | $187.6K | 1,340,000 | 0.0% |
| Aeye Inc | CL A COM | 008183105 | $192.2K | 400,000 | 0.0% |
| WAG Group Co | *W EXP 07/30/202 | 93042P117 | $204.9K | 1,315,200 | 0.0% |
| Yotta Acquisition Corporatio | RIGHT 03/15/2027 | 98741Y129 | $207.1K | 1,275,139 | 0.0% |
| Inflection Point Acqustn COR | *W EXP 09/21/202 | G47874113 | $209.0K | 748,985 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $209.0K | 100,000 | 0.0% |
| Northview Acquisition Corp | RIGHT 99/99/9999 | 66718N129 | $225.3K | 1,306,323 | 0.0% |
| Sagaliam Acquisition Corp | RIGHT 05/31/2028 | 78661R114 | $230.8K | 1,923,333 | 0.0% |
| Decarbonization Plus Acquisi | *W EXP 07/15/202 | G2773W111 | $246.4K | 440,032 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $248.2K | 1,827 | 0.0% |
| SVF Investment Corp 2 | CL A SHS | G8601M100 | $252.3K | 25,000 | 0.0% |
| Metals Acquisition Corp | *W EXP 99/99/999 | G60405126 | $266.4K | 543,035 | 0.0% |
| Ciig Capital Partners II Inc | COM CL A | 12561U109 | $269.2K | 26,419 | 0.0% |
| Orion Biotech Opportuntes Co | CLASS A ORD SHS | G6780C109 | $270.3K | 26,900 | 0.0% |
| Algoma STL Group Inc(ASTLW) | *W EXP 10/19/202 | 015658115 | $273.6K | 240,000 | 0.0% |
| Dragonfly Energy Holdings Co | *W EXP 10/07/202 | 26145B114 | $277.2K | 571,547 | 0.0% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $278.1K | 27,750 | 0.0% |
| Lanvin Group Holdings Limite | *W EXP 99/99/999 | G5380J118 | $285.3K | 951,100 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $289.2K | 5,000 | 0.0% |
| Conyers Park III Acqsitn COR | CLASS A COM | 21289P102 | $296.9K | 30,000 | 0.0% |
| Warburg Pincus Captal Corp I | SHS CL A | G9460M108 | $298.5K | 29,583 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $303.5K | 6,000 | 0.0% |
| Flame Acquisition Corp | *W EXP 02/26/202 | 33850F116 | $317.0K | 487,592 | 0.0% |
| Aurora Acquisition Corp | CLASS A ORD SHS | G0698L103 | $329.0K | 32,611 | 0.0% |
| Blacksky Technology Inc | COM CL A | 09263B108 | $336.9K | 312,500 | 0.0% |
| Inspirato Incorporated | COM CL A | 45791E107 | $341.3K | 305,000 | 0.0% |
| Forafric Global PLC | *W EXP 06/09/202 | X3R81D110 | $347.3K | 510,706 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $353.7K | 20,000 | 0.0% |
| Fifth Wall Acquisitn Corp II | CLASS A ORD SHS | G34142102 | $376.5K | 37,500 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $381.7K | 6,800 | 0.0% |
| Aurora Technology Acquisitio | RIGHT 01/27/2027 | G06984135 | $386.8K | 2,975,000 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $404.0K | 10,000 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $441.1K | 23,896 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $452.4K | 5,000 | 0.0% |
| Spree Acquisition Corp 1 LTD | CL A ORD SHS | G83745102 | $463.5K | 45,000 | 0.0% |
| European Biotech Acqutn Corp | CLASS A ORD SHS | G3167F102 | $469.7K | 46,500 | 0.0% |
| Pine Technology Acquisitn Co | CLASS A COM | 722850104 | $473.9K | 47,253 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $482.9K | 28,459 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $486.5K | 10,000 | 0.0% |