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 |
|---|---|---|---|---|---|
| Corner Growth Acquisition Co | *W EXP 99/99/999 | G2425N113 | $14.3K | 474,194 | 0.0% |
| Twin Ridge Capital Acquis Co | *W EXP 03/07/202 | G9151L120 | $14.3K | 474,900 | 0.0% |
| Healthcare AI Acquisition Co | *W EXP 99/99/999 | G4373K117 | $14.4K | 250,600 | 0.0% |
| Nabors Energy Transition COR | *W EXP 11/17/202 | 629567116 | $14.5K | 250,000 | 0.0% |
| Whole Earth Brands Inc | *W EXP 06/25/202 | 96684W126 | $14.5K | 70,180 | 0.0% |
| Ross Acquisition Corp II | *W EXP 02/01/202 | G7641C114 | $14.7K | 293,631 | 0.0% |
| Newcourt Acquisition Corp | *W EXP 01/22/202 | G6448C129 | $14.7K | 733,000 | 0.0% |
| Senior Connect Acquisitn COR | *W EXP 12/31/202 | 81723H116 | $14.9K | 247,960 | 0.0% |
| Infint Acquisition Corp | *W EXP 99/99/999 | G47862126 | $15.0K | 187,500 | 0.0% |
| Relativity Acquisition Corp | *W EXP 12/15/202 | 75944B114 | $15.1K | 500,000 | 0.0% |
| Futuretech II Acquisition Co | *W EXP 12/23/202 | 36119D111 | $15.1K | 752,766 | 0.0% |
| Ftac Zeus Acquisition COR | *W EXP 04/15/202 | 30320F114 | $15.3K | 763,242 | 0.0% |
| Jaguar Global Growth Corp I | *W EXP 11/23/202 | G5S11A130 | $15.3K | 300,000 | 0.0% |
| EF Hutton Acquisition Corp I | *W EXP 11/18/202 | 28201D117 | $15.8K | 990,000 | 0.0% |
| Forest Road Acquisition COR | *W EXP 01/15/202 | 34619V111 | $15.9K | 47,700 | 0.0% |
| Williams Rowland Acquisition | *W EXP 12/11/202 | 96951B110 | $16.1K | 356,260 | 0.0% |
| Lionheart III Corp | *W EXP 11/09/202 | 536262116 | $16.5K | 343,746 | 0.0% |
| Investcorp Europe Acquisitio | *W EXP 12/15/202 | G4923T113 | $16.6K | 369,816 | 0.0% |
| C5 Acquisition Corporation | *W EXP 12/31/202 | 12530D113 | $16.9K | 562,969 | 0.0% |
| Microcloud Hologram Inc | *W EXP 01/31/202 | G55032125 | $16.9K | 225,195 | 0.0% |
| Schultze SPL Purp ACQ Corp I | *W EXP 04/13/202 | 808212112 | $17.0K | 556,900 | 0.0% |
| Armada Acquisition Corp I | *W EXP 08/13/202 | 04208V111 | $17.3K | 556,900 | 0.0% |
| 7 Acquisition Corporation | *W EXP 11/05/202 | G80694113 | $17.8K | 200,000 | 0.0% |
| Tastemaker Acquisition Corp | *W EXP 01/07/202 | 876545112 | $17.9K | 119,100 | 0.0% |
| Nubia Brand International Co | *W EXP 11/16/202 | 67022R111 | $18.2K | 400,000 | 0.0% |
| Technology & Telecom ACQ COR | *W EXP 04/15/202 | G87119114 | $18.6K | 617,000 | 0.0% |
| Carney Technology Acqu Corp | *W EXP 11/30/202 | 143636116 | $18.8K | 279,194 | 0.0% |
| Pontem Corporation | *W EXP 01/05/202 | G71707122 | $18.8K | 235,533 | 0.0% |
| Seastar Medical Holding Corp | *W EXP 10/28/202 | 81256L112 | $18.9K | 242,600 | 0.0% |
| Iris Acquisition Corp | *W EXP 02/28/202 | 89601Y119 | $19.1K | 250,700 | 0.0% |
| Oxbridge Acquisition Corp | *W EXP 08/04/202 | G6855L117 | $19.2K | 600,001 | 0.0% |
| SHF Holdings Inc | *W EXP 09/28/202 | 824430110 | $19.4K | 331,069 | 0.0% |
| Mobiv Acquisition Corp | *W EXP 07/31/202 | 60742N114 | $19.4K | 450,000 | 0.0% |
| Brilliant Acquisition Corp | RIGHT 99/99/9999 | G1643W137 | $20.1K | 105,715 | 0.0% |
| Foxwayne Enterpris Aqstn COR | *W EXP 01/12/202 | 35166L117 | $20.3K | 240,700 | 0.0% |
| Bark Inc(BARKW) | *W EXP 05/01/202 | 68622E112 | $20.5K | 133,599 | 0.0% |
| Consilium Acquisitn Corp I L | *W EXP 06/01/202 | G2365L119 | $20.6K | 687,500 | 0.0% |
| 7GC & Co Holdings Inc | *W EXP 12/28/202 | 81786A115 | $20.8K | 296,500 | 0.0% |
| Tristar Acquisition I Corp | *W EXP 99/99/999 | G9074V114 | $20.8K | 820,835 | 0.0% |
| ESM Acquisition Corporation | *W EXP 02/02/202 | G3195H112 | $21.0K | 180,399 | 0.0% |
| Corsair Partnering Corp | *W EXP 07/06/202 | G2540H116 | $21.4K | 65,112 | 0.0% |
| Medtech Acquisition Corp | *W EXP 12/22/202 | 58507N113 | $21.4K | 285,864 | 0.0% |
| Alset Capital Acquisition Co | RIGHT 01/31/2027 | 02115M125 | $21.7K | 145,000 | 0.0% |
| Altenergy Acquisition Corp(AEAEW) | *W EXP 10/29/202 | 02157M116 | $21.7K | 211,150 | 0.0% |
| Arisz Acquisition Corp | RIGHT 99/99/9999 | 040450124 | $21.9K | 250,000 | 0.0% |
| Abri Spac I Inc | *W EXP 09/18/202 | 00085X113 | $21.9K | 438,800 | 0.0% |
| Cenaq Energy Corp | *W EXP 02/04/202 | 15130M110 | $22.0K | 200,000 | 0.0% |
| EVE Mobility Acquisition COR | *W EXP 12/31/202 | G3218G117 | $22.0K | 430,000 | 0.0% |
| Jack Creek Investment Corp | *W EXP 10/01/202 | G4989X123 | $22.2K | 105,695 | 0.0% |
| HH&L Acquisition Co | *W EXP 02/04/202 | G39714129 | $22.7K | 453,468 | 0.0% |