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 |
|---|---|---|---|---|---|
| Alpine Acquisition Corporati | *W EXP 05/01/202 | 02083L117 | $31.7K | 316,900 | 0.0% |
| Capitalworks Emng Mkts Acqst | *W EXP 11/19/202 | G1889L126 | $32.0K | 914,165 | 0.0% |
| Mercury Ecom Acquisition COR | *W EXP 07/27/202 | 589381110 | $32.5K | 649,762 | 0.0% |
| Redwoods Acquisition Corp | *W EXP 03/15/202 | 758083117 | $32.9K | 700,000 | 0.0% |
| Scilex Holding Co(SCLXW) | *W EXP 11/10/202 | 80880W114 | $33.1K | 174,232 | 0.0% |
| OPY Acquisition Corp I | *W EXP 09/22/202 | 671005114 | $33.5K | 520,000 | 0.0% |
| Worldwide Webb Acquisition C | *W EXP 10/20/202 | G97775111 | $33.6K | 1,091,429 | 0.0% |
| Alpha Partners Tech Mergr Co | *W EXP 03/31/202 | G63290103 | $33.7K | 764,773 | 0.0% |
| Patria Latin Amrcn Opprnty A | *W EXP 02/23/202 | G69454117 | $33.8K | 375,000 | 0.0% |
| Chenghe Acquisition Co | *W EXP 04/22/202 | G2086M123 | $33.8K | 375,000 | 0.0% |
| 26 Capital Acquisition Corp | *W EXP 12/31/202 | 90138P118 | $33.8K | 135,214 | 0.0% |
| Papaya Grwt Opportunity Corp | *W EXP 12/31/202 | 69882P110 | $33.9K | 426,788 | 0.0% |
| Oxus Acquisition Corp | *W EXP 99/99/999 | G6859L121 | $34.2K | 855,088 | 0.0% |
| Global Blockchain Acqui Corp | *W EXP 05/09/202 | 37961B120 | $34.8K | 1,266,412 | 0.0% |
| Pono Capital Corp | *W EXP 09/30/202 | 732450119 | $35.1K | 540,666 | 0.0% |
| Embrace Change Acquisitn COR | RIGHT 10/25/2026 | G3034H141 | $35.5K | 325,000 | 0.0% |
| Monterey Cap Acquisition COR | *W EXP 01/01/202 | 61244M117 | $35.7K | 892,000 | 0.0% |
| Viveon Health Acquisition Co | *W EXP 99/99/999 | 92853V114 | $36.2K | 724,693 | 0.0% |
| Pepperlime Health Acqustn Co | *W EXP 10/01/202 | G70021111 | $36.5K | 556,896 | 0.0% |
| Blue Safari GRP Acquisitn Co | RIGHT 09/24/2026 | G1195R130 | $36.5K | 309,591 | 0.0% |
| 10X Cap Venture Acqstn Corp | *W EXP 04/19/202 | G87076116 | $36.6K | 554,414 | 0.0% |
| Lightjump Acquisition Corp | *W EXP 01/12/202 | 53228M114 | $36.7K | 247,999 | 0.0% |
| AIB Acquisition Corporation | RIGHT 10/31/2028 | G0R45S117 | $36.9K | 335,465 | 0.0% |
| Presto Automation Inc | *W EXP 09/21/202 | 74113T113 | $37.4K | 813,600 | 0.0% |
| Andretti Acquisition Corp | *W EXP 99/99/999 | G26735129 | $37.9K | 538,762 | 0.0% |
| RF Acquisition Corp | RIGHT 05/01/2028 | 74954L120 | $38.0K | 475,000 | 0.0% |
| Yotta Acquisition Corporatio | *W EXP 03/15/202 | 98741Y111 | $38.3K | 1,275,139 | 0.0% |
| LIV Capital Acquisitn Corp I | *W EXP 02/07/202 | G5510R113 | $38.4K | 495,000 | 0.0% |
| Cartica Acquisition Corp | *W EXP 04/30/202 | G1995D117 | $39.4K | 589,054 | 0.0% |
| Climaterock(CLRCF) | RIGHT 10/31/2028 | G2311X134 | $39.6K | 343,770 | 0.0% |
| Lamf Global Ventures Corp I | *W EXP 11/05/202 | G5338L124 | $39.6K | 495,474 | 0.0% |
| Biotech Acquisition Company | *W EXP 11/30/202 | G1125A116 | $39.7K | 620,800 | 0.0% |
| CF Acquisition Corp IV | *W EXP 12/31/202 | 12520T110 | $39.7K | 515,600 | 0.0% |
| 10X Capital Venture ACQ III | *W EXP 06/30/202 | G87077114 | $40.0K | 500,000 | 0.0% |
| Infinite Acquisition Corp | *W EXP 11/23/202 | G48028123 | $40.9K | 619,854 | 0.0% |
| Metal SKY Star Acquisition C | *W EXP 03/31/202 | G6053N121 | $41.3K | 1,649,999 | 0.0% |
| DMY Technology Group Inc VI | *W EXP 99/99/999 | 233247113 | $41.3K | 393,766 | 0.0% |
| Artemis Strategic Invt Corp | *W EXP 09/30/202 | 04303A111 | $41.4K | 412,589 | 0.0% |
| Blue World Acquisition Corp | RIGHT 08/29/2029 | G1263E110 | $41.6K | 519,798 | 0.0% |
| Winvest Acquisition Corp | RIGHT 99/99/9999 | 97655B125 | $41.7K | 575,000 | 0.0% |
| Fast Acquisition Corp II | *W EXP 03/16/202 | 311874119 | $41.9K | 62,500 | 0.0% |
| Byte Acquisition Corp | *W EXP 03/18/202 | G1R25Q113 | $42.0K | 524,999 | 0.0% |
| Trine II Acquisition Corp | *W EXP 99/99/999 | G9059F118 | $43.6K | 545,501 | 0.0% |
| East RES Acquisition Co | *W EXP 07/01/202 | 274681113 | $43.6K | 249,191 | 0.0% |
| Minority Equality Opportunit | *W EXP 08/26/202 | 60436Q118 | $44.4K | 682,500 | 0.0% |
| Apeiron Capital Invest Corp | *W EXP 04/02/202 | 03752A119 | $45.0K | 300,000 | 0.0% |
| Globalink Invt Inc | RIGHT 12/06/2026 | 37892F117 | $46.4K | 920,620 | 0.0% |
| Esgen Acquisition Corp | *W EXP 10/18/202 | G3R95N111 | $46.4K | 915,973 | 0.0% |
| Screaming Eagle Acquisitn Co | *W EXP 01/05/202 | G79407121 | $47.1K | 200,000 | 0.0% |
| A Spac II Acquisition Corp | *W EXP 10/15/202 | G0543H117 | $47.2K | 1,258,332 | 0.0% |