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 |
|---|---|---|---|---|---|
| Spring Valley Acquistn Corp | *W EXP 02/25/202 | G83752116 | $75.0K | 300,000 | 0.0% |
| Goldenstone Acquisition LTD | RIGHT 07/15/2026 | 38136Y128 | $76.0K | 540,000 | 0.0% |
| PHP Ventures Acquisition COR | RIGHT 01/01/2023 | 69291C122 | $78.8K | 450,000 | 0.0% |
| Moringa Acquisition Corp | *W EXP 02/22/202 | G6S23K124 | $78.8K | 743,475 | 0.0% |
| Clean Earth Acquisitions COR | RIGHT 01/01/2027 | 184493120 | $80.7K | 701,932 | 0.0% |
| Edoc Acquisition Corp | RIGHT 11/30/2027 | G4000A136 | $80.8K | 898,700 | 0.0% |
| Kensington Capital Acquisiti | *W EXP 99/99/999 | G5251K129 | $82.1K | 482,900 | 0.0% |
| Roth CH Acquisition IV Co | *W EXP 07/01/202 | 77867P112 | $84.4K | 371,306 | 0.0% |
| Monterey Cap Acquisition COR | RIGHT 05/10/2027 | 61244M125 | $84.7K | 892,000 | 0.0% |
| A Spac I Acquisition Corp | RIGHT 12/09/2026 | G0542S114 | $85.4K | 899,084 | 0.0% |
| Global Blockchain Acqui Corp | RIGHT 05/09/2027 | 37961B112 | $86.7K | 1,266,412 | 0.0% |
| Tenx Keane Acquisition | RIGHT 06/30/2028 | G8708L112 | $88.0K | 400,000 | 0.0% |
| GSR II Meteora Acquisitn COR | RIGHT 02/24/2027 | 36263W113 | $88.7K | 94,314 | 0.0% |
| Portage Fintech Acquisitn Co | *W EXP 07/08/202 | G7185D114 | $92.9K | 559,212 | 0.0% |
| Consilium Acquisitn Corp I L | RIGHT 07/01/2023 | G2365L127 | $95.2K | 1,357,937 | 0.0% |
| Satixfy Communications LTD | *W EXP 99/99/999 | M82363132 | $95.5K | 424,566 | 0.0% |
| Silverspac Inc | *W EXP 09/09/202 | G8136V112 | $96.7K | 618,171 | 0.0% |
| Hudson Acquisition I Corp | RIGHT 99/99/9999 | 44364H118 | $97.2K | 540,000 | 0.0% |
| Sizzle Acquisition Corp | *W EXP 11/02/202 | 83014E117 | $97.2K | 324,057 | 0.0% |
| Kairous Acquisition Corp LTD | RIGHT 09/15/2026 | G52131136 | $98.3K | 750,000 | 0.0% |
| Spring Valley Acquistn Corp | RIGHT 02/25/2026 | G83752132 | $102.0K | 600,000 | 0.0% |
| Lakeshore Acquisition II COR | RIGHT 11/18/2026 | G5352N113 | $102.3K | 601,534 | 0.0% |
| Western Acqstn Ventures Corp(CYCUW) | *W EXP 09/01/202 | 95758L115 | $104.0K | 1,600,000 | 0.0% |
| Aquaron Acquisition Corp(AQUNR) | RIGHT 07/15/2026 | 03842W113 | $104.5K | 475,000 | 0.0% |
| Target Global Acquisi I Corp | *W EXP 12/08/202 | G8675N125 | $105.4K | 809,192 | 0.0% |
| Axios Sustainable GRW ACQ Co | RIGHT 99/99/9999 | G0703K124 | $105.7K | 1,030,000 | 0.0% |
| Granite Ridge Resources Inc | *W EXP 10/24/202 | 387432115 | $106.6K | 92,320 | 0.0% |
| Compute Health Acquisitin Co | *W EXP 01/25/202 | 204833115 | $107.9K | 960,400 | 0.0% |
| First LT Acquisition Group I | *W EXP 03/14/202 | 320703119 | $108.3K | 2,165,086 | 0.0% |
| Model Performance Acqu Corp | RIGHT 04/29/2026 | G6246M121 | $109.5K | 202,783 | 0.0% |
| VPC Impact Acquisition Hldg | UNIT 03/05/2026 | G9460L100 | $110.2K | 10,874 | 0.0% |
| Redwoods Acquisition Corp | RIGHT 03/15/2027 | 758083125 | $112.0K | 700,000 | 0.0% |
| Welsbach Tech Metals Acqu Co | RIGHT 12/22/2026 | 950415117 | $115.8K | 579,000 | 0.0% |
| GSR II Meteora Acquisitn COR | *W EXP 02/24/202 | 36263W121 | $116.3K | 1,820,124 | 0.0% |
| Sdcl Edge Acquisition Corp | *W EXP 99/99/999 | G79471127 | $116.9K | 866,250 | 0.0% |
| Newhold Investment Corp II | *W EXP 10/21/202 | 651450116 | $117.0K | 649,750 | 0.0% |
| Breeze Holdings Acquisitn Co(BRZHR) | RIGHT 05/23/2022 | 106762123 | $117.2K | 900,000 | 0.0% |
| EF Hutton Acquisition Corp I | RIGHT 11/18/2027 | 28201D125 | $118.8K | 990,000 | 0.0% |
| Neubase Therapeutics Inc | COM | 64132K102 | $120.7K | 634,618 | 0.0% |
| DMY Squared Technology Group(DMYYW) | *W EXP 99/99/999 | 233276112 | $122.6K | 299,500 | 0.0% |
| International Media Acquisit | RIGHT 99/99/9999 | 459867123 | $126.0K | 1,800,000 | 0.0% |
| Global Star Acquisition Inc | RIGHT 06/21/2024 | 37962G128 | $129.2K | 750,000 | 0.0% |
| Ahren Acquisition Corp | *W EXP 12/09/202 | G01322125 | $129.5K | 1,618,522 | 0.0% |
| A Spac II Acquisition Corp | RIGHT 10/15/2026 | G0543H133 | $137.8K | 1,966,664 | 0.0% |
| TH International Limited | ORDINARY SHARES | G8656L106 | $139.0K | 50,000 | 0.0% |
| M3 Brigade Acquisition III | *W EXP 07/31/202 | 55407R111 | $139.9K | 333,253 | 0.0% |
| First Reserve Sustainable GW | CLASS A COM | 336169107 | $145.1K | 14,439 | 0.0% |
| Enphys Acquisition Corp | *W EXP 99/99/999 | G3167L117 | $146.1K | 1,623,387 | 0.0% |
| Viveon Health Acquisition Co | RIGHT 12/31/2025 | 92853V122 | $150.0K | 1,150,000 | 0.0% |
| Acuityads Hldgs Inc | COM | 00510L106 | $154.2K | 100,000 | 0.0% |