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 |
|---|---|---|---|---|---|
| Heartland Media Acquisition | *W EXP 99/99/999 | 42237V116 | $9.6K | 245,546 | 0.0% |
| Levere Holdings Corp | *W EXP 03/09/202 | G5462L122 | $9.9K | 248,166 | 0.0% |
| Bleuacacia LTD | *W EXP 10/30/202 | G11728113 | $10.0K | 300,000 | 0.0% |
| Games & Esports Exprnc ACQ C | *W EXP 12/01/202 | G3731J127 | $10.1K | 251,832 | 0.0% |
| Enterprise 4.0 TEC Acqstn Co | *W EXP 10/21/202 | G3137C114 | $10.2K | 548,949 | 0.0% |
| PHP Ventures Acquisition COR | *W EXP 01/01/202 | 69291C114 | $10.2K | 169,880 | 0.0% |
| Knightswan Acquisition Corp | *W EXP 99/99/999 | 499103117 | $10.2K | 227,260 | 0.0% |
| Innovative Intl Acqusitin Co | *W EXP 07/01/202 | G4809M125 | $10.3K | 408,000 | 0.0% |
| Kalera Public Limited Co | *W EXP 06/28/202 | G52251116 | $10.3K | 412,500 | 0.0% |
| Kairous Acquisition Corp LTD | *W EXP 09/15/202 | G52131128 | $10.3K | 125,000 | 0.0% |
| Sculptor Acquisition Corp I | *W EXP 99/99/999 | G7T983111 | $10.4K | 200,000 | 0.0% |
| Goldenbridge Acquisition LTD | *W EXP 10/28/202 | G3970D120 | $10.5K | 140,299 | 0.0% |
| Alsp Orchid Acquisition Corp | *W EXP 11/30/202 | G0231L123 | $10.5K | 350,000 | 0.0% |
| Power & Digital Infrastructu | *W EXP 12/09/202 | 73919C118 | $10.5K | 150,000 | 0.0% |
| Onyx Acquisition Co I | *W EXP 11/30/202 | G6755Q117 | $10.5K | 300,000 | 0.0% |
| Embrace Change Acquisitn COR | *W EXP 10/25/202 | G3034H125 | $10.6K | 325,000 | 0.0% |
| Integrated Wellness ACQ Corp | *W EXP 10/31/202 | G4828B118 | $10.6K | 212,500 | 0.0% |
| CF Acquisition Corp VII | *W EXP 03/16/202 | 12521H115 | $10.7K | 333,333 | 0.0% |
| Colombier Acquisition Corp | *W EXP 99/99/999 | 19533H116 | $10.7K | 124,964 | 0.0% |
| M3 Brigade Acquisition II Co | *W EXP 03/09/202 | 553800111 | $10.9K | 200,000 | 0.0% |
| Oceantech Acquisitions I COR | *W EXP 99/99/999 | 675507115 | $11.0K | 283,278 | 0.0% |
| Chain Bridge I | *W EXP 11/10/202 | G2061X110 | $11.1K | 112,500 | 0.0% |
| Spree Acquisition Corp 1 LTD | *W EXP 12/22/202 | G83745128 | $11.1K | 274,580 | 0.0% |
| Powerup Acquisition Corp | *W EXP 05/23/202 | G7207P129 | $11.1K | 138,536 | 0.0% |
| Motive Capital Corp II | *W EXP 99/99/999 | G6293R114 | $11.1K | 276,057 | 0.0% |
| Aimfinity Investment Corp I | *W EXP 04/21/202 | G0135E126 | $11.1K | 370,000 | 0.0% |
| Springwater SPL Situations C | *W EXP 12/01/202 | 85205U115 | $11.1K | 556,954 | 0.0% |
| A Spac I Acquisition Corp | *W EXP 05/21/202 | G0542S130 | $11.2K | 637,966 | 0.0% |
| IX Acquisition Corp | *W EXP 07/31/202 | G5000D111 | $11.2K | 742,597 | 0.0% |
| Jatt Acquisition Corp | *W EXP 07/19/202 | G50752123 | $11.3K | 75,071 | 0.0% |
| Anzu Special Acquisitin Corp | *W EXP 01/27/202 | 03737A119 | $11.3K | 297,100 | 0.0% |
| Proof Acquisition Corp I | *W EXP 99/99/999 | 74349W112 | $11.5K | 375,000 | 0.0% |
| Blockchain Moon Acquisitn Co | RIGHT 10/14/2026 | 09370F117 | $11.8K | 325,000 | 0.0% |
| Bullpen Parlay Acquisition C | *W EXP 12/03/202 | G1792A118 | $11.8K | 590,000 | 0.0% |
| Diamondhead Holdings Corp | *W EXP 01/28/202 | 25278L113 | $11.9K | 113,018 | 0.0% |
| TKB Critical Technologies 1 | *W EXP 10/20/202 | G88935120 | $11.9K | 794,990 | 0.0% |
| Axonprime Infrstctr Aqstn Co | *W EXP 05/31/202 | 05467C116 | $11.9K | 296,016 | 0.0% |
| Roth CH Acquisition V Co | *W EXP 12/10/202 | 77867R118 | $12.0K | 300,000 | 0.0% |
| Xpac Acquisition Corp | *W EXP 99/99/999 | G9831X122 | $12.1K | 75,000 | 0.0% |
| Stonebridge Acquisition Corp | *W EXP 03/31/202 | G85094129 | $12.2K | 470,764 | 0.0% |
| Data Knights Acquisition COR | *W EXP 11/11/202 | 237699111 | $12.4K | 356,916 | 0.0% |
| Forbion European Acqustn COR | *W EXP 12/10/202 | G3619H110 | $12.5K | 83,332 | 0.0% |
| Monterey BIO Acquisition COR | *W EXP 10/05/202 | 61240F116 | $12.5K | 384,805 | 0.0% |
| Phoenix Biotech Acquisition | *W EXP 09/01/202 | 71902K113 | $12.9K | 300,000 | 0.0% |
| Prosomnus Inc | *W EXP 04/20/202 | 50535E116 | $13.0K | 251,858 | 0.0% |
| RF Acquisition Corp | *W EXP 05/01/202 | 74954L112 | $13.2K | 1,052,580 | 0.0% |
| Integral Acquisition Corp 1 | *W EXP 05/31/202 | 45827K119 | $13.2K | 325,000 | 0.0% |
| Omnilit Acquisition Corp | *W EXP 11/08/202 | 68218C116 | $13.5K | 415,000 | 0.0% |
| Waverley Capital Acquis Corp | *W EXP 07/15/202 | G06536117 | $13.7K | 300,000 | 0.0% |
| Southport Acquisition Corp | *W EXP 99/99/999 | 84465L113 | $13.7K | 603,328 | 0.0% |