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 |
|---|---|---|---|---|---|
| Denali Capital Acquisitn COR | *W EXP 03/28/202 | G6256B114 | $49.0K | 1,400,000 | 0.0% |
| Battery Future Acquisition C | *W EXP 99/99/999 | G0888J124 | $49.8K | 785,874 | 0.0% |
| Broad Capital Acquisition Co | RIGHT 01/10/2027 | 11125B110 | $50.0K | 500,000 | 0.0% |
| SK Growth Opportunities Corp | *W EXP 06/28/202 | G8192N111 | $50.0K | 500,000 | 0.0% |
| Golden Falcon Acquisition Co | *W EXP 11/04/202 | 38102H117 | $50.8K | 338,374 | 0.0% |
| Bleuacacia LTD | RIGHT 10/30/2026 | G11728139 | $51.0K | 600,000 | 0.0% |
| Hennessy Capital Invst Corp | *W EXP 06/10/202 | 42600H116 | $51.5K | 534,087 | 0.0% |
| Future Health ESG Corp | *W EXP 99/99/999 | 36118W110 | $52.0K | 742,500 | 0.0% |
| Good WKS II Acquisition Corp | *W EXP 02/01/202 | 38216G112 | $52.4K | 723,291 | 0.0% |
| Jupiter Wellness Acquisition | RIGHT 12/31/2028 | 48208E116 | $52.5K | 525,000 | 0.0% |
| The Growth for Good Acqu COR | RIGHT 11/12/2026 | G41522130 | $53.8K | 1,341,528 | 0.0% |
| AP Acquisition Corp | *W EXP 12/07/202 | G04058114 | $54.4K | 680,000 | 0.0% |
| Aura FAT Projs Acquisition C | *W EXP 03/31/202 | G06362126 | $55.2K | 1,472,099 | 0.0% |
| Alpha Star Acquisition Corp | RIGHT 05/30/2023 | G0230C132 | $55.6K | 445,000 | 0.0% |
| Marblegate Acquisition Corp | *W EXP 08/31/202 | 56608A113 | $55.7K | 1,113,800 | 0.0% |
| Nauticus Robotics Inc | *W EXP 03/15/202 | 63911H116 | $56.0K | 231,274 | 0.0% |
| Nocturne Acquisition Corp | RIGHT 12/26/2025 | G6580S106 | $56.1K | 800,000 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | *W EXP 11/01/202 | G11765115 | $57.0K | 950,000 | 0.0% |
| Pono Cap Two Inc(SBCWW) | *W EXP 07/31/202 | 73245B115 | $57.1K | 1,035,700 | 0.0% |
| Gorilla Technology Group Inc | *W EXP 07/13/202 | G4000K118 | $57.2K | 279,049 | 0.0% |
| ROC Energy Acquisition Corp | RIGHT 11/30/2028 | 77118V116 | $57.8K | 340,000 | 0.0% |
| Ecarx Holdings Inc | *W EXP 12/20/202 | G29201111 | $59.0K | 678,124 | 0.0% |
| Axios Sustainable GRW ACQ Co | *W EXP 99/99/999 | G0703K116 | $59.2K | 1,691,000 | 0.0% |
| Alpha TAU Medical LTD | *W EXP 03/07/202 | M0740A116 | $59.3K | 219,612 | 0.0% |
| Cartesian Growth Corp II | *W EXP 07/12/202 | G19305120 | $60.0K | 266,666 | 0.0% |
| Sound Point Acquisition Corp | *W EXP 02/25/202 | G8274F119 | $60.0K | 600,000 | 0.0% |
| Energem Corp | *W EXP 11/15/202 | G30449121 | $61.4K | 777,149 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $62.0K | 127,032 | 0.0% |
| Fintech Ecosystem Deve | RIGHT 04/01/2026 | 318136124 | $65.0K | 450,000 | 0.0% |
| Chavant Capital Acquisitn Co | *W EXP 99/99/999 | G2058L111 | $65.1K | 450,000 | 0.0% |
| Murphy Canyon Acquisition Co | *W EXP 01/25/202 | 626642110 | $65.6K | 950,000 | 0.0% |
| Gogreen Investments Corp | *W EXP 05/31/202 | G9461B119 | $65.8K | 199,282 | 0.0% |
| UTA Acquisition Corporation | *W EXP 10/30/202 | G9473A117 | $65.8K | 658,379 | 0.0% |
| Hainan Manaslu Acquistn Corp | RIGHT 01/31/2029 | G4233U115 | $66.6K | 600,000 | 0.0% |
| Clover Leaf Capital Corp | RIGHT 05/31/2028 | 18915E121 | $66.8K | 835,000 | 0.0% |
| Ftac Hera Acquisition Corp | *W EXP 02/28/202 | G3728Y111 | $67.9K | 2,467,797 | 0.0% |
| Crixus Bh3 Acquisition Co | *W EXP 10/04/202 | 22677T110 | $67.9K | 742,500 | 0.0% |
| HPX Corp | *W EXP 07/14/202 | G32219126 | $68.2K | 162,400 | 0.0% |
| Presto Automation Inc(PRST) | COM | 74113T105 | $68.5K | 29,905 | 0.0% |
| Kludein I Acquisition Corp | *W EXP 07/08/202 | 49878L117 | $68.6K | 750,000 | 0.0% |
| Feutune Light Acquisition Co | RIGHT 06/01/2029 | 31561T128 | $68.9K | 850,000 | 0.0% |
| Inception Growth Acqustn LTD | RIGHT 12/08/2026 | 45333D120 | $69.8K | 734,900 | 0.0% |
| Qomolangma Acquisition Corp | RIGHT 09/29/2027 | 74738V121 | $69.9K | 650,000 | 0.0% |
| Belong Acquisition Corp | *W EXP 03/23/202 | 08069M110 | $71.4K | 510,000 | 0.0% |
| Nova Vision Acquisition Corp | RIGHT 12/23/2023 | G6759A134 | $71.7K | 597,209 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $71.7K | 15,000 | 0.0% |
| Mountain Crest Acqsitn Corp | RIGHT 08/30/2022 | 62404B115 | $71.8K | 345,000 | 0.0% |
| Financial Strategies Acquisi | RIGHT 07/01/2023 | 31772T123 | $72.5K | 945,514 | 0.0% |
| Jaguar Global Growth Corp I | RIGHT 01/01/2027 | G5S11A155 | $72.6K | 1,208,539 | 0.0% |
| Swiftmerge Acquisition Corp | *W EXP 12/13/202 | G63836111 | $72.7K | 990,000 | 0.0% |