Q4 2022 Holdings
Filed 2023-02-14 | 1233 holdings | $8.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plum Acquisition Corp I | *W EXP 03/15/202 | G7134L118 | $5.1K | 280,100 | 0.0% |
| Nogin Inc | *W EXP 08/26/202 | 65528N113 | $5.2K | 300,000 | 0.0% |
| Semper Paratus Acquisition C | *W EXP 11/04/202 | G8028L131 | $5.3K | 700,000 | 0.0% |
| Blockchain Moon Acquisitn Co | *W EXP 10/14/202 | 09370F125 | $5.3K | 275,000 | 0.0% |
| EVO Acquisition Corp | *W EXP 01/04/202 | 30052G116 | $5.4K | 96,800 | 0.0% |
| Alpha Star Acquisition Corp | *W EXP 12/13/202 | G0230C116 | $5.5K | 360,000 | 0.0% |
| Anthemis Digital Acquisition | *W EXP 11/01/202 | G03959114 | $5.5K | 50,000 | 0.0% |
| Sportsmap Tech Acquisitin Co | *W EXP 09/01/202 | 84921J116 | $5.5K | 182,850 | 0.0% |
| Arbor Rapha Cap Biohlds Corp | *W EXP 10/31/202 | 03881F112 | $5.5K | 138,350 | 0.0% |
| Frontier Investment Corp(ULCC) | *W EXP 06/29/202 | G36816125 | $5.6K | 94,336 | 0.0% |
| Progress Acquisition Corp | *W EXP 11/11/202 | 74327P113 | $5.6K | 89,400 | 0.0% |
| Alset Capital Acquisition Co | *W EXP 01/31/202 | 02115M117 | $5.6K | 72,500 | 0.0% |
| Afternext Healthtech Acquisi | *W EXP 99/99/999 | G01109126 | $5.6K | 74,953 | 0.0% |
| Global Systems Dynamics Inc | *W EXP 04/01/202 | 37653T116 | $5.6K | 112,500 | 0.0% |
| HCM Acquisition Co | *W EXP 01/20/202 | G4365A127 | $5.7K | 569,000 | 0.0% |
| OCA Acquisition Corp | *W EXP 01/14/202 | 670865112 | $5.8K | 195,277 | 0.0% |
| IG Acquisition Corp | *W EXP 10/05/202 | 449534114 | $5.8K | 223,323 | 0.0% |
| Disruptive Acquisition Corp | *W EXP 03/06/202 | G2770Y128 | $6.0K | 225,317 | 0.0% |
| Banyan Acquisition Corporati | *W EXP 09/30/202 | 06690B115 | $6.0K | 239,400 | 0.0% |
| Shoulderup Technology Acquis | *W EXP 11/17/202 | 82537G112 | $6.3K | 312,500 | 0.0% |
| Selina Hospitality PLC | *W EXP 10/27/202 | G8059B119 | $6.4K | 85,327 | 0.0% |
| D and Z Media Acquisition Co | *W EXP 01/27/202 | 23305Q114 | $6.5K | 126,400 | 0.0% |
| Counter Press Acquisition Co | *W EXP 02/07/202 | G2542B125 | $6.5K | 108,690 | 0.0% |
| Perception Capital Corp II | *W EXP 10/25/202 | G7007D110 | $6.6K | 335,000 | 0.0% |
| Appreciate Holdings Inc(SFRTW) | *W EXP 11/29/202 | 03832J114 | $6.7K | 179,267 | 0.0% |
| Atlantic Coastal Acquistn Co | *W EXP 03/02/202 | 048453112 | $6.8K | 135,841 | 0.0% |
| American Acquisition Oppt in(RMCOW) | *W EXP 05/28/202 | 02369M110 | $7.1K | 344,874 | 0.0% |
| Osiris Acquisition Corp | *W EXP 05/01/202 | 68829A111 | $7.2K | 64,651 | 0.0% |
| Vahanna Tech Edge Acqstn I C | *W EXP 11/30/202 | G9320Z117 | $7.2K | 687,278 | 0.0% |
| Crescera Cap Acquisition COR | *W EXP 11/18/202 | G26507114 | $7.4K | 245,849 | 0.0% |
| Nova Vision Acquisition Corp | *W EXP 12/31/202 | G6759A118 | $7.4K | 363,837 | 0.0% |
| Ciig Capital Partners II Inc | *W EXP 02/28/202 | 12561U117 | $7.5K | 93,522 | 0.0% |
| Ftac Emerald Acquisition COR(FLDDW) | *W EXP 10/19/202 | 29103K118 | $7.5K | 150,000 | 0.0% |
| Blue World Acquisition Corp | *W EXP 01/10/202 | G1263E136 | $7.7K | 360,000 | 0.0% |
| Learn CW Investment COR | *W EXP 10/08/202 | G54157113 | $7.9K | 131,300 | 0.0% |
| Tlgy Acquisition Corporation | *W EXP 11/09/202 | G8656T125 | $8.0K | 410,000 | 0.0% |
| Emerging Markets Horizon COR(EMRH) | *W EXP 11/16/202 | G3033X121 | $8.3K | 299,997 | 0.0% |
| Cascadia Acquisition Corp | *W EXP 09/30/202 | 14739D118 | $8.3K | 785,991 | 0.0% |
| Banner Acquisition Corp | *W EXP 09/07/202 | 06654K119 | $8.4K | 556,932 | 0.0% |
| Northview Acquisition Corp | *W EXP 08/02/202 | 66718N111 | $8.6K | 200,000 | 0.0% |
| Climaterock(CLRCF) | *W EXP 04/25/202 | G2311X118 | $8.6K | 171,885 | 0.0% |
| Acri Capital Acquisition COR | *W EXP 02/01/202 | 00501A119 | $8.8K | 280,000 | 0.0% |
| Valuence Merger Corp I | *W EXP 02/18/202 | G9R16L118 | $8.8K | 159,290 | 0.0% |
| Prime Impact Acquisition I | *W EXP 10/01/203 | G61074129 | $8.8K | 442,858 | 0.0% |
| ACE Global Business Acqu LTD | *W EXP 02/20/202 | G0083E110 | $8.9K | 285,003 | 0.0% |
| Goal Acquisitions Corp | *W EXP 02/11/202 | 38021H115 | $9.0K | 193,400 | 0.0% |
| Acropolis Infrastructure ACQ | *W EXP 03/30/202 | 005029111 | $9.0K | 75,073 | 0.0% |
| VMG Consumer Acquisition COR | *W EXP 11/03/202 | 91842V110 | $9.4K | 234,100 | 0.0% |
| Winvest Acquisition Corp | *W EXP 08/09/202 | 97655B117 | $9.5K | 560,700 | 0.0% |
| Magnum Opus Acquisition LTD | *W EXP 03/06/202 | G5S70A112 | $9.6K | 400,000 | 0.0% |