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 |
|---|---|---|---|---|---|
| Swiftmerge Acquisition Corp | *W EXP 12/13/202 | G63836111 | $7.8K | 100,319 | 0.0% |
| Cenaq Energy Corp | *W EXP 02/04/202 | 15130M110 | $7.9K | 73,109 | 0.0% |
| CF Acquisition Corp IV | *W EXP 12/31/202 | 12520T110 | $8.0K | 104,497 | 0.0% |
| Hennessy Capital Invst Corp | *W EXP 06/10/202 | 42600H116 | $8.1K | 83,480 | 0.0% |
| Future Health ESG Corp | *W EXP 99/99/999 | 36118W110 | $8.2K | 116,747 | 0.0% |
| New Vista Acquisition Corp | *W EXP 02/01/202 | G6529L121 | $8.2K | 142,057 | 0.0% |
| Vahanna Tech Edge Acqstn I C | *W EXP 11/30/202 | G9320Z117 | $8.3K | 541,499 | 0.0% |
| FAT Projects Acquisition COR | *W EXP 08/31/202 | G3400W110 | $8.5K | 334,393 | 0.0% |
| Adtheorent Holding Company | *W EXP 12/26/202 | 00739D117 | $8.6K | 74,477 | 0.0% |
| 7GC & Co Holdings Inc | *W EXP 12/28/202 | 81786A115 | $8.8K | 124,100 | 0.0% |
| Crescera Cap Acquisition COR | *W EXP 11/18/202 | G26507114 | $9.0K | 299,999 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $9.2K | 212,790 | 0.0% |
| Corner Growth Acquisition Co | *W EXP 99/99/999 | G2425N113 | $9.2K | 306,787 | 0.0% |
| Everest Consolidator ACQ COR | *W EXP 99/99/999 | 29978K110 | $9.4K | 624,379 | 0.0% |
| Pepperlime Health Acqustn Co | *W EXP 10/01/202 | G70021111 | $9.5K | 144,956 | 0.0% |
| Arisz Acquisition Corp | *W EXP 11/16/202 | 040450116 | $9.5K | 475,000 | 0.0% |
| Diamondhead Holdings Corp | *W EXP 01/28/202 | 25278L113 | $9.6K | 90,200 | 0.0% |
| Proof Acquisition Corp I | *W EXP 99/99/999 | 74349W112 | $9.7K | 299,997 | 0.0% |
| Lionheart III Corp | *W EXP 11/09/202 | 536262116 | $10.1K | 265,947 | 0.0% |
| SVF Investment Corp | *W EXP 01/12/202 | G8601L128 | $10.3K | 313,104 | 0.0% |
| Southport Acquisition Corp | *W EXP 99/99/999 | 84465L113 | $10.4K | 458,794 | 0.0% |
| Globalink Invt Inc | RIGHT 12/06/2026 | 37892F117 | $10.4K | 194,748 | 0.0% |
| Counter Press Acquisition Co | *W EXP 02/07/202 | G2542B125 | $10.5K | 149,997 | 0.0% |
| Sustainable Develp Acqu I Co | *W EXP 02/04/202 | 86934L111 | $10.6K | 234,752 | 0.0% |
| New Providence Acqsitn Corp | *W EXP 11/09/202 | 64823D110 | $10.6K | 145,991 | 0.0% |
| Arctos Northstar Acquis Corp | *W EXP 99/99/999 | G0477L126 | $10.6K | 251,105 | 0.0% |
| Onyx Acquisition Co I | *W EXP 11/30/202 | G6755Q117 | $10.7K | 305,957 | 0.0% |
| Sculptor Acquisition Corp I | *W EXP 99/99/999 | G7T983111 | $10.8K | 199,997 | 0.0% |
| Byte Acquisition Corp | *W EXP 03/18/202 | G1R25Q113 | $10.9K | 167,823 | 0.0% |
| Pono Cap Two Inc(SBCWW) | *W EXP 07/31/202 | 73245B115 | $11.0K | 200,000 | 0.0% |
| TKB Critical Technologies 1 | *W EXP 10/20/202 | G88935120 | $11.3K | 751,485 | 0.0% |
| Ross Acquisition Corp II | *W EXP 02/01/202 | G7641C114 | $11.3K | 225,429 | 0.0% |
| Black Mountain ACQ Corp | *W EXP 10/15/202 | 09216A116 | $11.6K | 311,474 | 0.0% |
| Cardio Diagnostics Holdgs in | *W EXP 12/01/202 | 14159C111 | $11.7K | 235,597 | 0.0% |
| Alset Capital Acquisition Co | *W EXP 01/31/202 | 02115M117 | $11.8K | 150,848 | 0.0% |
| Hyzon Motors Inc | *W EXP 10/02/202 | 44951Y110 | $11.8K | 73,492 | 0.0% |
| Denali Capital Acquisitn COR | *W EXP 03/28/202 | G6256B114 | $12.3K | 410,000 | 0.0% |
| Nerdy Inc | *W EXP 08/16/202 | 64081V117 | $12.4K | 53,973 | 0.0% |
| Conyers Park III Acqsitn COR | *W EXP 08/12/202 | 21289P110 | $12.7K | 85,000 | 0.0% |
| Phoenix Biotech Acquisition | *W EXP 09/01/202 | 71902K113 | $12.8K | 295,913 | 0.0% |
| Futuretech II Acquisition Co | *W EXP 12/23/202 | 36119D111 | $13.0K | 650,003 | 0.0% |
| Livewire Group Inc(LVWR/WS) | *W EXP 09/26/202 | 53838J113 | $13.2K | 49,203 | 0.0% |
| Alpha Star Acquisition Corp | RIGHT 05/30/2023 | G0230C132 | $13.2K | 105,426 | 0.0% |
| Knightswan Acquisition Corp | *W EXP 99/99/999 | 499103117 | $13.6K | 302,249 | 0.0% |
| Innovid Corp | *W EXP 11/30/202 | 457679116 | $13.7K | 34,236 | 0.0% |
| LF Capital Acquisition Corp | *W EXP 02/19/202 | 50202D110 | $13.8K | 787,329 | 0.0% |
| Acropolis Infrastructure ACQ | *W EXP 03/30/202 | 005029111 | $13.8K | 74,849 | 0.0% |
| Mclaren Technology ACQ Corp | *W EXP 11/01/202 | 58176U117 | $14.1K | 808,197 | 0.0% |
| Silverspac Inc | *W EXP 09/09/202 | G8136V112 | $14.3K | 226,297 | 0.0% |
| Tech and Energy Transition | *W EXP 03/31/202 | 87823R110 | $14.6K | 479,470 | 0.0% |