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 |
|---|---|---|---|---|---|
| Emerging Markets Horizon COR(EMRH) | *W EXP 11/16/202 | G3033X121 | $23.2K | 844,540 | 0.0% |
| Perception Capital Corp II | *W EXP 10/25/202 | G7007D110 | $23.9K | 957,361 | 0.0% |
| Fintech Ecosystem Deve | *W EXP 04/01/202 | 318136116 | $24.3K | 475,811 | 0.0% |
| Technology & Telecom ACQ COR | *W EXP 04/15/202 | G87119114 | $24.4K | 650,000 | 0.0% |
| Bleuacacia LTD | *W EXP 10/30/202 | G11728113 | $24.4K | 736,199 | 0.0% |
| Digital Health Acquisition C | *W EXP 11/02/202 | 253893119 | $24.8K | 250,849 | 0.0% |
| Burtech Acquisition Corp | *W EXP 12/18/202 | 123013112 | $25.0K | 1,669,164 | 0.0% |
| Axios Sustainable GRW ACQ Co | *W EXP 99/99/999 | G0703K116 | $25.1K | 601,039 | 0.0% |
| D-Wave Quantum Inc(QBTS/WS) | *W EXP 08/05/202 | 26740W117 | $25.2K | 220,751 | 0.0% |
| Carney Technology Acqu Corp | *W EXP 11/30/202 | 143636116 | $25.2K | 374,403 | 0.0% |
| RF Acquisition Corp | RIGHT 05/01/2028 | 74954L120 | $25.5K | 275,000 | 0.0% |
| Investcorp Europe Acquisitio | *W EXP 12/15/202 | G4923T113 | $25.9K | 899,952 | 0.0% |
| Intelligent Medi Acqsitn COR | *W EXP 11/05/202 | 45828D114 | $25.9K | 999,888 | 0.0% |
| C5 Acquisition Corporation | *W EXP 12/31/202 | 12530D113 | $26.0K | 929,547 | 0.0% |
| Spree Acquisition Corp 1 LTD | *W EXP 12/22/202 | G83745128 | $26.2K | 649,336 | 0.0% |
| Accretion Acquisition Corp | RIGHT 03/01/2028 | 00438Y123 | $26.2K | 374,480 | 0.0% |
| Vision Sensing Acquisition C | *W EXP 10/21/202 | 92838J111 | $26.3K | 656,248 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $26.3K | 10,000 | 0.0% |
| Alset Capital Acquisition Co | RIGHT 01/31/2027 | 02115M125 | $26.5K | 176,700 | 0.0% |
| Summit Healthcre Acquistn Co | *W EXP 06/03/202 | G8566R110 | $26.7K | 97,299 | 0.0% |
| LIV Capital Acquisitn Corp I | *W EXP 02/07/202 | G5510R113 | $26.8K | 487,498 | 0.0% |
| Mountain Crest Acqsitn Corp | RIGHT 08/30/2022 | 62404B115 | $26.9K | 129,288 | 0.0% |
| Chenghe Acquisition Co | *W EXP 04/22/202 | G2086M123 | $27.1K | 300,399 | 0.0% |
| Yotta Acquisition Corporatio | *W EXP 03/15/202 | 98741Y111 | $28.0K | 800,012 | 0.0% |
| Western Acqstn Ventures Corp(CYCUW) | *W EXP 09/01/202 | 95758L115 | $28.1K | 500,000 | 0.0% |
| Andretti Acquisition Corp | *W EXP 99/99/999 | G26735129 | $28.1K | 399,498 | 0.0% |
| Canna Global Acquisition COR | *W EXP 11/30/202 | 13767K119 | $29.3K | 1,675,000 | 0.0% |
| Aura FAT Projs Acquisition C | *W EXP 03/31/202 | G06362126 | $30.0K | 800,000 | 0.0% |
| Revelstone Capital Acqstn Co | *W EXP 09/15/202 | 76137R114 | $30.0K | 400,199 | 0.0% |
| Portage Fintech Acquisitn Co | *W EXP 07/08/202 | G7185D114 | $30.2K | 181,900 | 0.0% |
| Flame Acquisition Corp | *W EXP 02/26/202 | 33850F116 | $30.7K | 43,477 | 0.0% |
| Arbe Robotics LTD | *W EXP 10/07/202 | M1R95N118 | $31.9K | 149,180 | 0.0% |
| Pearl Holdings Acquisitn COR | *W EXP 12/15/202 | G44525114 | $32.2K | 477,255 | 0.0% |
| Redwoods Acquisition Corp | *W EXP 03/15/202 | 758083117 | $32.7K | 694,779 | 0.0% |
| Games & Esports Exprnc ACQ C | *W EXP 12/01/202 | G3731J127 | $33.0K | 825,145 | 0.0% |
| Taboola.com LTD(TBLA) | *W EXP 06/29/202 | M8744T114 | $33.8K | 72,280 | 0.0% |
| Payoneer Global Inc | *W EXP 06/25/202 | 70451X112 | $34.5K | 32,500 | 0.0% |
| Pontem Corporation | *W EXP 01/05/202 | G71707122 | $34.7K | 482,163 | 0.0% |
| Bioplus Acquisition Corp | *W EXP 12/02/202 | G11217125 | $34.8K | 756,253 | 0.0% |
| Energem Corp | *W EXP 11/15/202 | G30449121 | $35.0K | 442,922 | 0.0% |
| Avepoint Inc | *W EXP 09/18/202 | 053604112 | $35.4K | 63,149 | 0.0% |
| RCF Acquisition Corp | *W EXP 99/99/999 | G7330C110 | $35.8K | 484,298 | 0.0% |
| Infinite Acquisition Corp | *W EXP 11/23/202 | G48028123 | $35.9K | 508,804 | 0.0% |
| Innovative Intl Acqusitin Co | *W EXP 07/01/202 | G4809M125 | $37.9K | 1,123,291 | 0.0% |
| Nabors Energy Transition COR | *W EXP 11/17/202 | 629567116 | $38.0K | 704,071 | 0.0% |
| Somalogic Inc | *W EXP 08/31/202 | 83444K113 | $39.6K | 98,882 | 0.0% |
| Mount Rainier Acquisition Co | *W EXP 11/27/202 | 623006111 | $39.7K | 200,000 | 0.0% |
| Iconic Sports Acquisition Co | *W EXP 10/12/202 | G4712C115 | $40.0K | 292,656 | 0.0% |
| Powerup Acquisition Corp | *W EXP 05/23/202 | G7207P129 | $40.0K | 983,603 | 0.0% |
| Climaterock(CLRCF) | RIGHT 10/31/2028 | G2311X134 | $40.3K | 350,000 | 0.0% |