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 |
|---|---|---|---|---|---|
| Seaport Global Acquisition I | *W EXP 11/17/202 | 81221H113 | $2.1K | 214,100 | 0.0% |
| Kismet Acquisition Two Corp | *W EXP 06/30/202 | G52807115 | $2.2K | 338,925 | 0.0% |
| Brilliant Acquisition Corp | *W EXP 03/30/202 | G1643W129 | $2.2K | 87,800 | 0.0% |
| Marlin Technology Corp | *W EXP 01/12/202 | G58411110 | $2.3K | 1,448,900 | 0.0% |
| Social Leverage Acquisn Corp | *W EXP 02/17/202 | 83363K110 | $2.4K | 40,400 | 0.0% |
| Corner Growth Acquisitn Corp | *W EXP 04/09/202 | G2426E120 | $2.5K | 249,833 | 0.0% |
| Altitude Acquisition Corp | *W EXP 11/30/202 | 02156Y111 | $2.6K | 44,758 | 0.0% |
| Ibere Pharmaceuticals | *W EXP 03/01/202 | G46843119 | $2.6K | 148,800 | 0.0% |
| SVF Investment Corp | *W EXP 01/12/202 | G8601L128 | $2.7K | 102,316 | 0.0% |
| Intelligent Medi Acqsitn COR | *W EXP 11/05/202 | 45828D114 | $2.7K | 250,000 | 0.0% |
| Rosecliff Acquisition Corp I | *W EXP 02/11/202 | 77732R111 | $2.8K | 93,386 | 0.0% |
| Mercato Partners Acquisition | *W EXP 99/99/999 | 58759A116 | $2.8K | 187,423 | 0.0% |
| Thunder Bridge Cap Prtnrs II | *W EXP 02/01/202 | 88605T118 | $2.8K | 37,100 | 0.0% |
| Epiphany Technology Acquisit | *W EXP 01/12/202 | 29429X117 | $2.9K | 1,240,286 | 0.0% |
| Jaws Juggernaut Acquisitn Co | *W EXP 06/17/202 | G50735110 | $2.9K | 46,900 | 0.0% |
| Excelfin Acquisition Corp | *W EXP 10/25/202 | 30069X110 | $3.0K | 100,000 | 0.0% |
| APX Acquisition Corp I | *W EXP 11/30/202 | G0440J125 | $3.0K | 150,000 | 0.0% |
| LF Capital Acquisition Corp | *W EXP 02/19/202 | 50202D110 | $3.1K | 125,000 | 0.0% |
| Sustainable Develp Acqu I Co | *W EXP 02/04/202 | 86934L111 | $3.1K | 78,366 | 0.0% |
| Inception Growth Acqustn LTD | *W EXP 10/15/202 | 45333D112 | $3.3K | 100,000 | 0.0% |
| TZP Strategies Acquistn Corp | *W EXP 01/06/202 | G91595119 | $3.4K | 138,299 | 0.0% |
| Shuaa Partners Acquistn Corp | *W EXP 02/24/202 | G81173117 | $3.4K | 56,600 | 0.0% |
| Everest Consolidator ACQ COR | *W EXP 99/99/999 | 29978K110 | $3.4K | 225,000 | 0.0% |
| Springbig Holdings Inc | *W EXP 06/14/202 | 85021Q116 | $3.4K | 163,000 | 0.0% |
| Accretion Acquisition Corp | *W EXP 03/01/202 | 00438Y115 | $3.5K | 187,500 | 0.0% |
| Globalink Invt Inc | *W EXP 12/03/202 | 37892F125 | $3.6K | 330,000 | 0.0% |
| Hycroft Mining Holding Corp(HYMCL) | *W EXP 10/06/202 | 44862P133 | $3.7K | 50,000 | 0.0% |
| RMG Acquisition Corp III | *W EXP 02/08/202 | G76088122 | $3.9K | 129,935 | 0.0% |
| Home Plate Acquisition Corp | *W EXP 09/30/202 | 43734R111 | $3.9K | 738,593 | 0.0% |
| Duet Acquisition Corp | *W EXP 07/19/202 | 26431Q114 | $4.0K | 200,000 | 0.0% |
| Foxo Technologies Inc | *W EXP 08/01/202 | 351471115 | $4.0K | 171,500 | 0.0% |
| Cepton Inc | *W EXP 06/01/202 | 15673X119 | $4.2K | 43,206 | 0.0% |
| Adit Edtech Acquisition Corp | *W EXP 99/99/999 | 007024110 | $4.2K | 70,500 | 0.0% |
| Cardio Diagnostics Holdgs in | *W EXP 12/01/202 | 14159C111 | $4.3K | 89,943 | 0.0% |
| Athena Technology ACQ Corp I(ATEKW) | *W EXP 10/17/202 | 04687C113 | $4.4K | 109,301 | 0.0% |
| Mclaren Technology ACQ Corp | *W EXP 11/01/202 | 58176U117 | $4.4K | 175,000 | 0.0% |
| Green Visor FIN TEC ACQ Corp | *W EXP 10/27/202 | G4166K126 | $4.4K | 441,700 | 0.0% |
| Concord Acquisition Corp III | *W EXP 99/99/999 | 20607V114 | $4.4K | 65,375 | 0.0% |
| Bite Acquisition Corp | *W EXP 02/12/203 | 09175K113 | $4.5K | 74,973 | 0.0% |
| Financial Strategies Acquisi | *W EXP 03/31/202 | 31772T115 | $4.5K | 300,000 | 0.0% |
| Global Technolgy Acqstn Corp | *W EXP 10/19/202 | G3934N115 | $4.5K | 150,064 | 0.0% |
| Peak BIO Inc | *W EXP 10/26/202 | 70470P116 | $4.6K | 22,500 | 0.0% |
| World Quantum Growth Acquisi | *W EXP 08/04/202 | G5596W127 | $4.6K | 456,293 | 0.0% |
| Arrowroot Acquisition Corp | *W EXP 03/02/202 | 04282M110 | $4.8K | 420,000 | 0.0% |
| Keyarch Acquisition Corp | *W EXP 01/24/202 | G5260A112 | $4.9K | 150,000 | 0.0% |
| Jackson Acquisition Co | *W EXP 99/99/999 | 46653C114 | $4.9K | 550,000 | 0.0% |
| Arisz Acquisition Corp | *W EXP 11/16/202 | 040450116 | $5.0K | 249,700 | 0.0% |
| Insight Acquisition Corp | *W EXP 08/26/202 | 45784L118 | $5.1K | 891,000 | 0.0% |
| Graf Acquisition Corp IV | *W EXP 05/31/202 | 384272118 | $5.1K | 60,000 | 0.0% |
| Evergreen Corporation | *W EXP 02/08/202 | G3312W117 | $5.1K | 237,500 | 0.0% |