Q4 2022 Holdings
Filed 2023-02-14 | 922 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powered Brands | *W EXP 01/07/202 | G7209M116 | $32 | 92,493 | 0.0% |
| Marlin Technology Corp | *W EXP 01/12/202 | G58411110 | $83 | 50,000 | 0.0% |
| Nova Vision Acquisition Corp | *W EXP 12/31/202 | G6759A118 | $155 | 31,088 | 0.0% |
| First Reserve Sustainable GW | *W EXP 03/05/202 | 336169115 | $201 | 15,815 | 0.0% |
| Golden Arrow Merger Corp | *W EXP 07/31/202 | 380799114 | $341 | 41,097 | 0.0% |
| Doma Holdings Inc | *W EXP 07/28/202 | 25703A112 | $351 | 20,700 | 0.0% |
| View Inc | *W EXP 03/08/202 | 92671V114 | $389 | 11,330 | 0.0% |
| Signal Hill Acquisition Corp | *W EXP 02/10/202 | 82664R113 | $390 | 149,999 | 0.0% |
| Prime Impact Acquisition I | *W EXP 10/01/203 | G61074129 | $451 | 22,099 | 0.0% |
| VPC Impact Acquisition Hldg | *W EXP 03/05/202 | G9460L118 | $453 | 45,283 | 0.0% |
| Jupiter Acquisition Corp | *W EXP 08/17/202 | 482082112 | $468 | 12,831 | 0.0% |
| Appreciate Holdings Inc(SFRTW) | *W EXP 11/29/202 | 03832J114 | $495 | 16,461 | 0.0% |
| Catalyst Partnrs Acquisitn C | *W EXP 05/12/202 | G19550121 | $511 | 309,995 | 0.0% |
| LDH Growth Corp I | *W EXP 03/17/202 | G54094126 | $517 | 21,768 | 0.0% |
| Nogin Inc | *W EXP 08/26/202 | 65528N113 | $543 | 31,400 | 0.0% |
| Ironnet Inc | *W EXP 08/26/202 | 46323Q113 | $564 | 32,035 | 0.0% |
| Epiphany Technology Acquisit | *W EXP 01/12/202 | 29429X117 | $602 | 267,692 | 0.0% |
| Viveon Health Acquisition Co | *W EXP 99/99/999 | 92853V114 | $624 | 15,407 | 0.0% |
| Home Plate Acquisition Corp | *W EXP 09/30/202 | 43734R111 | $641 | 46,591 | 0.0% |
| L Catterton Asia Acquisition | *W EXP 03/08/202 | G5346G117 | $647 | 26,945 | 0.0% |
| Deep Lake Capital Acqustn Co | *W EXP 01/04/202 | G27029118 | $750 | 224,002 | 0.0% |
| American Acquisition Oppt in(RMCOW) | *W EXP 05/28/202 | 02369M110 | $774 | 19,443 | 0.0% |
| Independence Holdings Corp | *W EXP 03/31/202 | G4761A127 | $777 | 49,968 | 0.0% |
| Disruptive Acquisition Corp | *W EXP 03/06/202 | G2770Y128 | $795 | 30,000 | 0.0% |
| Blue World Acquisition Corp | *W EXP 01/10/202 | G1263E136 | $845 | 324,998 | 0.0% |
| Scion Tech Growth II | *W EXP 01/28/202 | G31070116 | $942 | 58,126 | 0.0% |
| Heartland Media Acquisition | *W EXP 99/99/999 | 42237V116 | $980 | 24,999 | 0.0% |
| Crixus Bh3 Acquisition Co | *W EXP 10/04/202 | 22677T110 | $1.0K | 11,005 | 0.0% |
| FG Merger Corp | *W EXP 06/17/202 | 30324Y119 | $1.3K | 14,793 | 0.0% |
| Ftac Parnassus Acquisitn COR | *W EXP 03/10/202 | 30319B116 | $1.3K | 66,319 | 0.0% |
| Core Scientific Inc | *W EXP 01/19/202 | 21873J116 | $1.4K | 61,190 | 0.0% |
| Edtechx Holdings Acqu Corp I | *W EXP 06/15/202 | 28139A110 | $1.4K | 32,609 | 0.0% |
| TB SA Acquisition Corp | *W EXP 03/25/202 | G8657L121 | $1.5K | 61,824 | 0.0% |
| Lazard Growth Acquisition Co | *W EXP 02/10/202 | G54035111 | $1.5K | 172,710 | 0.0% |
| Moringa Acquisition Corp | *W EXP 02/22/202 | G6S23K124 | $1.5K | 11,937 | 0.0% |
| Finserv Acquisition Corp II | *W EXP 02/17/202 | 31809Y111 | $1.5K | 202,515 | 0.0% |
| Duet Acquisition Corp | *W EXP 07/19/202 | 26431Q114 | $1.5K | 100,000 | 0.0% |
| North Atlantic Acquisitn COR | *W EXP 10/20/202 | G66139125 | $1.5K | 76,353 | 0.0% |
| HCM Acquisition Co | *W EXP 01/20/202 | G4365A127 | $1.7K | 174,998 | 0.0% |
| Inception Growth Acqustn LTD | *W EXP 10/15/202 | 45333D112 | $2.0K | 71,985 | 0.0% |
| The Beachbody Company Inc | *W EXP 12/31/202 | 073463119 | $2.2K | 48,568 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | *W EXP 08/17/202 | G1745A124 | $2.2K | 272,998 | 0.0% |
| Rosecliff Acquisition Corp I | *W EXP 02/11/202 | 77732R111 | $2.4K | 59,763 | 0.0% |
| Twin Ridge Capital Acquis Co | *W EXP 03/07/202 | G9151L120 | $2.5K | 81,901 | 0.0% |
| TZP Strategies Acquistn Corp | *W EXP 01/06/202 | G91595119 | $2.6K | 387,665 | 0.0% |
| Graf Acquisition Corp IV | *W EXP 05/31/202 | 384272118 | $2.7K | 31,129 | 0.0% |
| Achari Ventures Hldgs Corp I | *W EXP 01/01/202 | 00444X119 | $2.8K | 38,384 | 0.0% |
| Monterey BIO Acquisition COR | *W EXP 10/05/202 | 61240F116 | $2.8K | 107,048 | 0.0% |
| Prospector Capital Corp | *W EXP 01/11/202 | G7273A113 | $3.0K | 176,796 | 0.0% |
| Swvl Holdings Corp | *W EXP 03/31/202 | G86302117 | $3.1K | 170,222 | 0.0% |