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 |
|---|---|---|---|---|---|
| Mercato Partners Acquisition | *W EXP 99/99/999 | 58759A116 | $3.2K | 211,075 | 0.0% |
| DHC Acquisition Corp | *W EXP 02/25/202 | G2758T117 | $3.2K | 212,302 | 0.0% |
| Sdcl Edge Acquisition Corp | *W EXP 99/99/999 | G79471127 | $3.2K | 23,884 | 0.0% |
| SK Growth Opportunities Corp | *W EXP 06/28/202 | G8192N111 | $3.3K | 23,490 | 0.0% |
| Xpac Acquisition Corp | *W EXP 99/99/999 | G9831X122 | $3.4K | 21,015 | 0.0% |
| Burgerfi International Inc | *W EXP 12/16/202 | 12122L119 | $3.5K | 73,286 | 0.0% |
| Ecarx Holdings Inc | *W EXP 12/20/202 | G29201111 | $3.8K | 43,358 | 0.0% |
| Global Technolgy Acqstn Corp | *W EXP 10/19/202 | G3934N115 | $3.8K | 126,416 | 0.0% |
| Gigcapital 5 Inc | *W EXP 03/28/202 | 37519U117 | $3.8K | 112,343 | 0.0% |
| Jack Creek Investment Corp | *W EXP 10/01/202 | G4989X123 | $3.9K | 18,752 | 0.0% |
| Excelfin Acquisition Corp | *W EXP 10/25/202 | 30069X110 | $4.0K | 132,113 | 0.0% |
| Thrive Acquisition Corporati | *W EXP 10/31/202 | G7158C119 | $4.0K | 528,817 | 0.0% |
| Black Spade Acquisition Co | *W EXP 07/16/202 | G11537118 | $4.2K | 55,348 | 0.0% |
| Senior Connect Acquisitn COR | *W EXP 12/31/202 | 81723H116 | $4.2K | 65,150 | 0.0% |
| Fortune Rise Acquisition COR | *W EXP 12/06/202 | 34969G110 | $4.2K | 120,006 | 0.0% |
| Lava Medtech Acquisition COR | *W EXP 10/21/202 | 519345110 | $4.3K | 491,987 | 0.0% |
| Butterfly Network Inc(BFLYW) | *W EXP 02/12/202 | 124155110 | $4.5K | 16,866 | 0.0% |
| RF Acquisition Corp | *W EXP 05/01/202 | 74954L112 | $4.5K | 275,000 | 0.0% |
| Aimfinity Investment Corp I | *W EXP 04/21/202 | G0135E126 | $4.7K | 120,000 | 0.0% |
| HHG Capital Corporation | *W EXP 02/25/202 | G4R23P129 | $4.7K | 212,478 | 0.0% |
| Jackson Acquisition Co | *W EXP 99/99/999 | 46653C114 | $4.8K | 535,608 | 0.0% |
| Seaport Calibre Matls Acquis | *W EXP 10/28/202 | 812204113 | $4.8K | 174,480 | 0.0% |
| Latch Inc | *W EXP 06/04/202 | 51818V114 | $5.0K | 116,400 | 0.0% |
| Newcourt Acquisition Corp | *W EXP 01/22/202 | G6448C129 | $5.0K | 297,847 | 0.0% |
| Valor Latitude Acquisitn COR | *W EXP 04/02/202 | G9460N122 | $5.0K | 100,865 | 0.0% |
| Levere Holdings Corp | *W EXP 03/09/202 | G5462L122 | $5.2K | 171,602 | 0.0% |
| D and Z Media Acquisition Co | *W EXP 01/27/202 | 23305Q114 | $5.5K | 98,457 | 0.0% |
| Alpha Healthcare Acqu Corp I | *W EXP 04/01/202 | 02073F112 | $5.6K | 37,822 | 0.0% |
| Colonnade Acquisition Corp I | *W EXP 99/99/999 | G2284B119 | $5.8K | 94,399 | 0.0% |
| Nubia Brand International Co | *W EXP 11/16/202 | 67022R111 | $5.8K | 525,998 | 0.0% |
| Velo3d Inc | *W EXP 09/29/202 | 92259N112 | $5.8K | 30,000 | 0.0% |
| Allego N V | *W EXP 03/16/202 | N0796A118 | $5.9K | 55,000 | 0.0% |
| Globalink Invt Inc | *W EXP 12/03/202 | 37892F125 | $6.0K | 594,748 | 0.0% |
| Blue Ocean Acquisition Corp | *W EXP 12/02/202 | G1330L121 | $6.1K | 90,594 | 0.0% |
| Springbig Holdings Inc | *W EXP 06/14/202 | 85021Q116 | $6.2K | 215,208 | 0.0% |
| Acri Capital Acquisition COR | *W EXP 02/01/202 | 00501A119 | $6.3K | 249,998 | 0.0% |
| Tailwind Acquisition Corp | *W EXP 09/07/202 | 87403Q110 | $6.3K | 100,000 | 0.0% |
| Integrated Wellness ACQ Corp | *W EXP 10/31/202 | G4828B118 | $6.3K | 97,301 | 0.0% |
| Kludein I Acquisition Corp | *W EXP 07/08/202 | 49878L117 | $6.4K | 69,483 | 0.0% |
| Green Visor FIN TEC ACQ Corp | *W EXP 10/27/202 | G4166K126 | $6.4K | 509,394 | 0.0% |
| Perfect Corp | *W EXP 99/99/999 | G7006A117 | $6.4K | 41,822 | 0.0% |
| Oxus Acquisition Corp | *W EXP 99/99/999 | G6859L121 | $6.7K | 166,894 | 0.0% |
| Financial Strategies Acquisi | *W EXP 03/31/202 | 31772T115 | $6.8K | 450,100 | 0.0% |
| Post Holdings Partnering COR | *W EXP 04/12/202 | 737465112 | $6.9K | 83,333 | 0.0% |
| Ciig Capital Partners II Inc | *W EXP 02/28/202 | 12561U117 | $7.0K | 95,903 | 0.0% |
| Climaterock(CLRCF) | *W EXP 04/25/202 | G2311X118 | $7.0K | 174,998 | 0.0% |
| Alpha Star Acquisition Corp | *W EXP 12/13/202 | G0230C116 | $7.1K | 475,245 | 0.0% |
| Keyarch Acquisition Corp | *W EXP 01/24/202 | G5260A112 | $7.2K | 262,498 | 0.0% |
| CF Acquisition Corp VII | *W EXP 03/16/202 | 12521H115 | $7.3K | 97,872 | 0.0% |
| Terran Orbital Corporation | *W EXP 03/25/202 | 88105P111 | $7.3K | 73,627 | 0.0% |