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 |
|---|---|---|---|---|---|
| Valuence Merger Corp I | *W EXP 02/18/202 | G9R16L118 | $71.8K | 926,848 | 0.0% |
| Consilium Acquisitn Corp I L | RIGHT 07/01/2023 | G2365L127 | $73.6K | 1,049,800 | 0.0% |
| Genesis Grwt Tech Acqustn Co | *W EXP 99/99/999 | G3R23D128 | $74.1K | 361,769 | 0.0% |
| Rose Hill Acquisition Corp | *W EXP 10/07/202 | G7637J123 | $74.4K | 592,907 | 0.0% |
| Jupiter Wellness Acquisition | RIGHT 12/31/2028 | 48208E116 | $75.0K | 999,942 | 0.0% |
| A Spac II Acquisition Corp | RIGHT 10/15/2026 | G0543H133 | $75.3K | 1,075,000 | 0.0% |
| Metals Acquisition Corp | *W EXP 99/99/999 | G60405126 | $75.6K | 154,082 | 0.0% |
| Metal SKY Star Acquisition C | RIGHT 03/30/2024 | G6053N113 | $76.5K | 600,000 | 0.0% |
| Spring Valley Acquistn Corp | *W EXP 02/25/202 | G83752116 | $77.0K | 349,998 | 0.0% |
| Solid Power Inc(SLDPW) | *W EXP 12/08/202 | 83422N113 | $79.2K | 180,071 | 0.0% |
| Spring Valley Acquistn Corp | RIGHT 02/25/2026 | G83752132 | $80.0K | 500,000 | 0.0% |
| Atlantic Coastal Aqstn Corp | *W EXP 01/13/202 | 04845A116 | $81.4K | 997,048 | 0.0% |
| Redwoods Acquisition Corp | RIGHT 03/15/2027 | 758083125 | $81.7K | 694,779 | 0.0% |
| ESS Tech Inc(GWH/WS) | *W EXP 10/08/202 | 26916J114 | $81.7K | 303,596 | 0.0% |
| Integrated Rail and RES ACQ | *W EXP 99/99/999 | 45827R114 | $82.6K | 623,226 | 0.0% |
| Sound Point Acquisition Corp | *W EXP 02/25/202 | G8274F119 | $83.0K | 724,798 | 0.0% |
| Kairous Acquisition Corp LTD | RIGHT 09/15/2026 | G52131136 | $85.1K | 575,000 | 0.0% |
| Holley Inc | *W EXP 11/30/202 | 43538H111 | $86.0K | 298,716 | 0.0% |
| Heliogen Inc | COMMON STOCK | 42329E105 | $88.1K | 126,243 | 0.0% |
| Broad Capital Acquisition Co | RIGHT 01/10/2027 | 11125B110 | $92.4K | 800,000 | 0.0% |
| GSR II Meteora Acquisitn COR | RIGHT 02/24/2027 | 36263W113 | $96.2K | 120,915 | 0.0% |
| Screaming Eagle Acquisitn Co | *W EXP 01/05/202 | G79407121 | $96.9K | 411,176 | 0.0% |
| Kensington Capital Acquisiti | *W EXP 99/99/999 | G5251K129 | $97.7K | 610,390 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $97.7K | 21,290 | 0.0% |
| Yotta Acquisition Corporatio | RIGHT 03/15/2027 | 98741Y129 | $100.0K | 800,012 | 0.0% |
| UTA Acquisition Corporation | *W EXP 10/30/202 | G9473A117 | $103.0K | 623,969 | 0.0% |
| Welsbach Tech Metals Acqu Co | RIGHT 12/22/2026 | 950415117 | $103.7K | 600,000 | 0.0% |
| GSR II Meteora Acquisitn COR | *W EXP 02/24/202 | 36263W121 | $104.0K | 1,934,698 | 0.0% |
| Jaguar Global Growth Corp I | RIGHT 01/01/2027 | G5S11A155 | $104.0K | 1,300,000 | 0.0% |
| Prime NO Acquisition I Corp | RIGHT 07/31/2027 | 74168P123 | $107.2K | 500,000 | 0.0% |
| Kimbell Tiger Acquisition Co | *W EXP 09/15/202 | 49436K114 | $109.4K | 729,097 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | *W EXP 11/01/202 | G11765115 | $111.3K | 1,483,870 | 0.0% |
| Interprivate III Financial P | COM CL A | 46064R106 | $121.6K | 12,041 | 0.0% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $126.9K | 12,372 | 0.0% |
| Clean Earth Acquisitions COR | RIGHT 01/01/2027 | 184493120 | $128.4K | 999,457 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $135.3K | 12,218 | 0.0% |
| Fintech Ecosystem Deve | RIGHT 04/01/2026 | 318136124 | $135.7K | 939,124 | 0.0% |
| Origin Materials Inc(ORGNW) | *W EXP 06/25/202 | 68622D114 | $136.9K | 154,200 | 0.0% |
| Gogoro Inc | *W EXP 04/04/202 | G9491K113 | $150.1K | 400,330 | 0.0% |
| Fast Acquisition Corp II | *W EXP 03/16/202 | 311874119 | $150.4K | 230,314 | 0.0% |
| Sagaliam Acquisition Corp | RIGHT 05/31/2028 | 78661R114 | $150.8K | 939,997 | 0.0% |
| Nuveen Mortgage and Income F(JLS) | COM | 670735109 | $167.9K | 10,376 | 0.0% |
| European Biotech Acqutn Corp | CLASS A ORD SHS | G3167F102 | $174.7K | 17,293 | 0.0% |
| Wejo Group Limited | COMMON SHARES | G9525W109 | $176.2K | 366,217 | 0.0% |
| Sizzle Acquisition Corp | *W EXP 11/02/202 | 83014E117 | $182.0K | 617,000 | 0.0% |
| Pioneer Municipal High Incom(XPMAX) | COM | 723762100 | $199.5K | 24,630 | 0.0% |
| FG Merger Corp | COMMON STOCK | 30324Y101 | $201.5K | 19,728 | 0.0% |
| Voya Asia PAC High DIV EQT I(IAE) | COM | 92912J102 | $201.9K | 32,943 | 0.0% |
| Northview Acquisition Corp | RIGHT 99/99/9999 | 66718N129 | $203.5K | 1,179,462 | 0.0% |
| Gores Holdings IX Inc | *W EXP 01/14/202 | 38287A119 | $209.4K | 854,745 | 0.0% |