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 |
|---|---|---|---|---|---|
| The Growth for Good Acqu COR | *W EXP 11/12/202 | G41522114 | $40.7K | 1,067,024 | 0.0% |
| Forbion European Acqustn COR | *W EXP 12/10/202 | G3619H110 | $40.7K | 230,470 | 0.0% |
| Ftac Emerald Acquisition COR(FLDDW) | *W EXP 10/19/202 | 29103K118 | $41.3K | 824,897 | 0.0% |
| Arisz Acquisition Corp | RIGHT 99/99/9999 | 040450124 | $41.5K | 475,000 | 0.0% |
| Aeye Inc | CL A COM | 008183105 | $42.3K | 88,018 | 0.0% |
| Sonder Holdings Inc(SONWQ) | *W EXP 01/18/202 | 83542D110 | $42.9K | 531,114 | 0.0% |
| ST Energy Transition I LTD | *W EXP 12/02/202 | G8465L115 | $43.3K | 721,351 | 0.0% |
| EG Acquisition Corp | *W EXP 05/28/202 | 26846A118 | $44.5K | 230,500 | 0.0% |
| Chain Bridge I | *W EXP 11/10/202 | G2061X110 | $44.6K | 449,999 | 0.0% |
| Zimmer Energy Transition ACQ | *W EXP 06/16/202 | 989570114 | $45.6K | 205,115 | 0.0% |
| Athena Technology ACQ Corp I(ATEKW) | *W EXP 10/17/202 | 04687C113 | $46.1K | 1,023,684 | 0.0% |
| EVE Mobility Acquisition COR | *W EXP 12/31/202 | G3218G117 | $46.1K | 899,999 | 0.0% |
| Global Blockchain Acqui Corp | RIGHT 05/09/2027 | 37961B112 | $46.2K | 675,000 | 0.0% |
| HNR Acquisition Corp(EONR/WS) | *W EXP 02/04/202 | 40472A128 | $47.5K | 500,000 | 0.0% |
| Juniper II Corp | *W EXP 99/99/999 | 48203N111 | $47.5K | 290,960 | 0.0% |
| Papaya Grwt Opportunity Corp | *W EXP 12/31/202 | 69882P110 | $48.0K | 1,142,325 | 0.0% |
| Concord Acquisition Corp III | *W EXP 99/99/999 | 20607V114 | $48.3K | 710,648 | 0.0% |
| Industrial Tech Acqstns II I | *W EXP 03/31/202 | 45635R116 | $49.0K | 612,097 | 0.0% |
| Athena Consumer ACQ Corp | *W EXP 07/31/202 | 04684M114 | $49.2K | 422,798 | 0.0% |
| Beard Energy Transition ACQ | *W EXP 99/99/999 | 07402Q119 | $49.6K | 762,497 | 0.0% |
| Ftac Zeus Acquisition COR | *W EXP 04/15/202 | 30320F114 | $49.9K | 1,994,048 | 0.0% |
| Financial Strategies Acquisi | RIGHT 07/01/2023 | 31772T123 | $49.9K | 650,200 | 0.0% |
| Ares Acquisition Corporation | *W EXP 02/02/202 | G33032122 | $51.0K | 109,407 | 0.0% |
| Murphy Canyon Acquisition Co | *W EXP 01/25/202 | 626642110 | $52.8K | 765,000 | 0.0% |
| Grab Holdings Limited | *W EXP 12/01/202 | G4124C117 | $53.4K | 95,613 | 0.0% |
| Battery Future Acquisition C | *W EXP 99/99/999 | G0888J124 | $53.9K | 849,998 | 0.0% |
| Ahren Acquisition Corp | *W EXP 12/09/202 | G01322125 | $54.2K | 637,709 | 0.0% |
| Clean Earth Acquisitions COR | *W EXP 99/99/999 | 184493112 | $54.4K | 749,761 | 0.0% |
| Arogo Capital Acquisition Co(AOGOW) | *W EXP 03/23/202 | 042644112 | $54.5K | 1,090,936 | 0.0% |
| Artemis Strategic Invt Corp | *W EXP 09/30/202 | 04303A111 | $54.6K | 544,180 | 0.0% |
| Investcorp India Acquistn Co | *W EXP 06/01/202 | G49219127 | $55.1K | 724,998 | 0.0% |
| Apeiron Capital Invest Corp | *W EXP 04/02/202 | 03752A119 | $56.3K | 649,298 | 0.0% |
| 10X Capital Venture ACQ III | *W EXP 06/30/202 | G87077114 | $56.4K | 749,998 | 0.0% |
| Aurora Technology Acquisitio | RIGHT 01/27/2027 | G06984135 | $56.9K | 495,000 | 0.0% |
| Infint Acquisition Corp | *W EXP 99/99/999 | G47862126 | $57.9K | 681,398 | 0.0% |
| Blue World Acquisition Corp | RIGHT 08/29/2029 | G1263E110 | $58.5K | 649,856 | 0.0% |
| Bluescape Opportunities Acqu | *W EXP 10/28/202 | G1195N113 | $58.8K | 393,063 | 0.0% |
| AP Acquisition Corp | *W EXP 12/07/202 | G04058114 | $58.9K | 654,757 | 0.0% |
| Latamgrowth Spac | *W EXP 01/20/202 | G5380L121 | $60.2K | 503,497 | 0.0% |
| Target Global Acquisi I Corp | *W EXP 12/08/202 | G8675N125 | $60.8K | 466,665 | 0.0% |
| Cartica Acquisition Corp | *W EXP 04/30/202 | G1995D117 | $61.9K | 924,997 | 0.0% |
| Rigel Resource ACQ Corp | *W EXP 99/99/999 | G7573M114 | $62.0K | 587,373 | 0.0% |
| Axios Sustainable GRW ACQ Co | RIGHT 99/99/9999 | G0703K124 | $64.0K | 601,039 | 0.0% |
| Waldencast PLC | *W EXP 07/27/202 | G9503X111 | $65.0K | 99,998 | 0.0% |
| Patria Latin Amrcn Opprnty A | *W EXP 02/23/202 | G69454117 | $65.3K | 724,998 | 0.0% |
| Lamf Global Ventures Corp I | *W EXP 11/05/202 | G5338L124 | $65.4K | 792,293 | 0.0% |
| Power & Digital Infrastructu | *W EXP 12/09/202 | 73919C118 | $66.1K | 941,408 | 0.0% |
| The Growth for Good Acqu COR | RIGHT 11/12/2026 | G41522130 | $70.1K | 1,511,500 | 0.0% |
| Trine II Acquisition Corp | *W EXP 99/99/999 | G9059F118 | $70.3K | 879,853 | 0.0% |
| Joby Aviation Inc | *W EXP 08/10/202 | G65163118 | $71.3K | 147,788 | 0.0% |