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 |
|---|---|---|---|---|---|
| The Growth for Good Acqu COR | *W EXP 11/12/202 | G41522114 | $22.9K | 600,000 | 0.0% |
| Noble Rock Acquisition Corp | *W EXP 01/31/202 | G6546R119 | $23.0K | 458,471 | 0.0% |
| Compass Digital Acquisitn Co(COMP) | *W EXP 09/29/202 | G2476C123 | $23.1K | 288,172 | 0.0% |
| Investcorp India Acquistn Co | *W EXP 06/01/202 | G49219127 | $23.5K | 450,000 | 0.0% |
| Caravelle International Grou | ORD SHS | G1901X108 | $23.5K | 18,500 | 0.0% |
| Tailwind Acquisition Corp | *W EXP 09/07/202 | 87403Q110 | $23.8K | 339,700 | 0.0% |
| Beard Energy Transition ACQ | *W EXP 99/99/999 | 07402Q119 | $24.0K | 300,000 | 0.0% |
| WM Technology Inc(MAPSW) | *W EXP 06/16/202 | 92971A117 | $24.2K | 251,467 | 0.0% |
| Aurora Technology Acquisitio | *W EXP 01/27/202 | G06984127 | $24.3K | 1,100,000 | 0.0% |
| Blue Ocean Acquisition Corp | *W EXP 12/02/202 | G1330L121 | $24.4K | 325,000 | 0.0% |
| Qomolangma Acquisition Corp | *W EXP 09/29/202 | 74738V113 | $24.4K | 650,000 | 0.0% |
| Rose Hill Acquisition Corp | *W EXP 10/07/202 | G7637J123 | $24.4K | 243,800 | 0.0% |
| Pearl Holdings Acquisitn COR | *W EXP 12/15/202 | G44525114 | $24.5K | 350,000 | 0.0% |
| Edoc Acquisition Corp | *W EXP 11/30/202 | G4000A110 | $24.9K | 629,400 | 0.0% |
| Jaws Hurricane Acquisitn COR | *W EXP 03/26/202 | 47201B111 | $25.0K | 155,630 | 0.0% |
| Blacksky Technology Inc(BKSY/WS) | *W EXP 09/09/202 | 09263B116 | $25.4K | 175,000 | 0.0% |
| Feutune Light Acquisition Co | *W EXP 06/01/202 | 31561T110 | $25.5K | 850,000 | 0.0% |
| Canna Global Acquisition COR | *W EXP 11/30/202 | 13767K119 | $25.7K | 1,289,299 | 0.0% |
| Achari Ventures Hldgs Corp I | *W EXP 01/01/202 | 00444X119 | $26.1K | 521,400 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | *W EXP 03/02/202 | G3663X128 | $26.5K | 132,600 | 0.0% |
| Edify Acquisition Corp | *W EXP 11/25/202 | 28059Q111 | $26.8K | 891,000 | 0.0% |
| International Media Acquisit | *W EXP 07/21/202 | 459867115 | $27.0K | 843,613 | 0.0% |
| Atlantic Coastal Aqstn Corp | *W EXP 01/13/202 | 04845A116 | $27.0K | 415,828 | 0.0% |
| Cardio Diagnostics Holdgs in | COMMON STOCK | 14159C103 | $27.2K | 25,698 | 0.0% |
| Global Star Acquisition Inc | *W EXP 07/15/202 | 37962G110 | $27.4K | 750,000 | 0.0% |
| Concord Acquisition Corp II | *W EXP 99/99/999 | 20607U116 | $27.5K | 253,932 | 0.0% |
| Ares Acquisition Corporation | *W EXP 02/02/202 | G33032122 | $27.6K | 59,110 | 0.0% |
| RCF Acquisition Corp | *W EXP 99/99/999 | G7330C110 | $27.7K | 375,000 | 0.0% |
| Bioplus Acquisition Corp | *W EXP 12/02/202 | G11217125 | $27.7K | 601,932 | 0.0% |
| Berenson Acquisition Corp I | *W EXP 08/01/202 | 083690115 | $27.7K | 759,473 | 0.0% |
| Industrial Tech Acqstns II I | *W EXP 03/31/202 | 45635R116 | $28.0K | 350,000 | 0.0% |
| Jupiter Acquisition Corp | *W EXP 08/17/202 | 482082112 | $28.1K | 469,106 | 0.0% |
| Avalon Acquisition Inc | *W EXP 12/31/202 | 05338E119 | $28.6K | 440,150 | 0.0% |
| Focus Impact Acquisition COR | *W EXP 10/28/202 | 34417L117 | $28.8K | 576,161 | 0.0% |
| HNR Acquisition Corp(EONR/WS) | *W EXP 02/04/202 | 40472A128 | $29.1K | 290,827 | 0.0% |
| Goldenbridge Acquisition LTD | RIGHT 10/28/2025 | G3970D138 | $29.4K | 226,223 | 0.0% |
| Generation Asia I Acquisitio | *W EXP 99/99/999 | G38258128 | $29.7K | 495,000 | 0.0% |
| Trajectory Alpha Acquisition | *W EXP 99/99/999 | 89301B112 | $29.7K | 742,500 | 0.0% |
| Latamgrowth Spac | *W EXP 01/20/202 | G5380L121 | $29.9K | 250,000 | 0.0% |
| Accretion Acquisition Corp | RIGHT 03/01/2028 | 00438Y123 | $29.9K | 428,253 | 0.0% |
| Hainan Manaslu Acquistn Corp | *W EXP 01/31/202 | G4233U131 | $30.0K | 600,000 | 0.0% |
| Rigel Resource ACQ Corp | *W EXP 99/99/999 | G7573M114 | $30.0K | 300,000 | 0.0% |
| ST Energy Transition I LTD | *W EXP 12/02/202 | G8465L115 | $30.0K | 500,000 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $30.0K | 461,700 | 0.0% |
| Coliseum Acquisition Corp | *W EXP 08/22/202 | G2263T107 | $30.0K | 419,810 | 0.0% |
| FAT Projects Acquisition COR | *W EXP 08/31/202 | G3400W110 | $30.2K | 1,206,039 | 0.0% |
| Clean Earth Acquisitions COR | *W EXP 99/99/999 | 184493112 | $30.7K | 383,332 | 0.0% |
| Athena Consumer ACQ Corp | *W EXP 07/31/202 | 04684M114 | $30.9K | 265,738 | 0.0% |
| Keyarch Acquisition Corp | RIGHT 01/24/2027 | G5260A120 | $31.6K | 435,935 | 0.0% |
| Black Mountain ACQ Corp | *W EXP 10/15/202 | 09216A116 | $31.6K | 862,284 | 0.0% |