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 |
|---|---|---|---|---|---|
| Elliott Opportunity II Corp | *W EXP 03/02/202 | G30092111 | $14.6K | 193,413 | 0.0% |
| VMG Consumer Acquisition COR | *W EXP 11/03/202 | 91842V110 | $14.6K | 479,998 | 0.0% |
| Motive Capital Corp II | *W EXP 99/99/999 | G6293R114 | $14.7K | 365,346 | 0.0% |
| Deep Medicine Acquisition Co | RIGHT 09/30/2028 | 243733110 | $14.7K | 210,576 | 0.0% |
| APX Acquisition Corp I | *W EXP 11/30/202 | G0440J125 | $15.1K | 602,798 | 0.0% |
| Consilium Acquisitn Corp I L | *W EXP 06/01/202 | G2365L119 | $15.1K | 524,998 | 0.0% |
| Shoulderup Technology Acquis | *W EXP 11/17/202 | 82537G112 | $15.4K | 726,048 | 0.0% |
| Talon 1 Acquisition Corp | *W EXP 07/30/202 | G86656116 | $15.4K | 1,029,712 | 0.0% |
| Omnilit Acquisition Corp | *W EXP 11/08/202 | 68218C116 | $15.6K | 382,000 | 0.0% |
| Blade AIR Mobility Inc | *W EXP 05/07/202 | 092667112 | $15.7K | 29,935 | 0.0% |
| Arbor Rapha Cap Biohlds Corp | *W EXP 10/31/202 | 03881F112 | $16.3K | 377,574 | 0.0% |
| Bullpen Parlay Acquisition C | *W EXP 12/03/202 | G1792A118 | $16.3K | 789,955 | 0.0% |
| Golden Falcon Acquisition Co | *W EXP 11/04/202 | 38102H117 | $16.5K | 109,666 | 0.0% |
| Mountain & Co I Acquisitn Co | *W EXP 09/30/202 | G6301J112 | $16.5K | 824,793 | 0.0% |
| Viscogliosi Bros Acquistn Co | *W EXP 03/18/202 | 92838K118 | $16.5K | 275,598 | 0.0% |
| Oppfi Inc(OPFI/WS) | *W EXP 07/20/202 | 68386H111 | $16.8K | 162,020 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $17.2K | 249,999 | 0.0% |
| Apollo Strategic Grwt Cptl I | *W EXP 02/12/202 | G0412A128 | $17.3K | 123,498 | 0.0% |
| Finnovate Acquisition Corp | *W EXP 09/30/202 | G3R34K111 | $17.5K | 660,109 | 0.0% |
| Metal SKY Star Acquisition C | *W EXP 03/31/202 | G6053N121 | $18.0K | 600,000 | 0.0% |
| Prime NO Acquisition I Corp | *W EXP 07/31/202 | 74168P115 | $18.1K | 249,999 | 0.0% |
| Iris Acquisition Corp | *W EXP 02/28/202 | 89601Y119 | $18.4K | 233,761 | 0.0% |
| Liberty RES Acquisition Corp | *W EXP 10/31/202 | 53118A113 | $18.5K | 187,467 | 0.0% |
| Global Blockchain Acqui Corp | *W EXP 05/09/202 | 37961B120 | $18.6K | 675,000 | 0.0% |
| Alsp Orchid Acquisition Corp | *W EXP 11/30/202 | G0231L123 | $18.8K | 627,998 | 0.0% |
| Tlgy Acquisition Corporation | *W EXP 11/09/202 | G8656T125 | $19.4K | 993,852 | 0.0% |
| Evergreen Corporation | *W EXP 02/08/202 | G3312W117 | $19.5K | 905,624 | 0.0% |
| Wework Inc | *W EXP 10/20/202 | 96209A112 | $19.6K | 163,358 | 0.0% |
| Capitalworks Emng Mkts Acqst | *W EXP 11/19/202 | G1889L126 | $19.8K | 989,111 | 0.0% |
| Cartesian Growth Corp II | *W EXP 07/12/202 | G19305120 | $19.9K | 88,329 | 0.0% |
| Zerofox Hldgs Inc | *W EXP 08/03/202 | 98955G111 | $20.1K | 116,744 | 0.0% |
| Jaguar Global Growth Corp I | *W EXP 11/23/202 | G5S11A130 | $20.2K | 649,998 | 0.0% |
| A Spac II Acquisition Corp | *W EXP 10/15/202 | G0543H117 | $20.2K | 537,496 | 0.0% |
| Relativity Acquisition Corp | *W EXP 12/15/202 | 75944B114 | $20.2K | 670,001 | 0.0% |
| Banyan Acquisition Corporati | *W EXP 09/30/202 | 06690B115 | $20.3K | 705,310 | 0.0% |
| Advantage Solutions Inc(ADVWW) | *W EXP 10/28/202 | 00791N110 | $20.5K | 151,879 | 0.0% |
| Gardiner Healthcare Acqts Co | *W EXP 07/30/202 | 365506112 | $20.7K | 200,000 | 0.0% |
| Northview Acquisition Corp | *W EXP 08/02/202 | 66718N111 | $20.9K | 588,387 | 0.0% |
| Inception Growth Acqustn LTD | RIGHT 12/08/2026 | 45333D120 | $21.1K | 221,574 | 0.0% |
| Kairous Acquisition Corp LTD | *W EXP 09/15/202 | G52131128 | $21.5K | 286,048 | 0.0% |
| DMY Technology Group Inc VI | *W EXP 99/99/999 | 233247113 | $21.7K | 175,415 | 0.0% |
| 7 Acquisition Corporation | *W EXP 11/05/202 | G80694113 | $21.8K | 169,120 | 0.0% |
| Arqit Quantum Inc | *W EXP 09/03/202 | G0567U119 | $22.1K | 41,781 | 0.0% |
| Aurora Technology Acquisitio | *W EXP 01/27/202 | G06984127 | $22.3K | 945,000 | 0.0% |
| Shuaa Partners Acquistn Corp | *W EXP 02/24/202 | G81173117 | $22.5K | 374,998 | 0.0% |
| Compute Health Acquisitin Co | *W EXP 01/25/202 | 204833115 | $22.5K | 200,300 | 0.0% |
| Concord Acquisition Corp II | *W EXP 99/99/999 | 20607U116 | $22.7K | 209,751 | 0.0% |
| Esgen Acquisition Corp | *W EXP 10/18/202 | G3R95N111 | $22.8K | 726,030 | 0.0% |
| Healthcare AI Acquisition Co | *W EXP 99/99/999 | G4373K117 | $23.0K | 575,050 | 0.0% |
| Keyarch Acquisition Corp | RIGHT 01/24/2027 | G5260A120 | $23.0K | 275,000 | 0.0% |