Q1 2023 Holdings
Filed 2023-05-11 | 266 holdings | $508.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alpine Acquisition Corporati | *W EXP 05/01/202 | 02083L117 | $325 | 325,000 | 0.0% |
| Selina Hospitality PLC | *W EXP 10/27/202 | G8059B119 | $1.3K | 12,632 | 0.0% |
| Maquia Capital Acquisition C | *W EXP 05/05/202 | 56564V119 | $2.0K | 105,950 | 0.0% |
| Global Technolgy Acqstn Corp | *W EXP 10/19/202 | G3934N115 | $2.5K | 25,000 | 0.0% |
| Alsp Orchid Acquisition Corp | *W EXP 11/30/202 | G0231L123 | $2.5K | 50,000 | 0.0% |
| DP Cap Acquisition Corp I | *W EXP 11/08/202 | G2R05B126 | $2.6K | 75,000 | 0.0% |
| Shoulderup Technology Acquis | *W EXP 11/17/202 | 82537G112 | $2.7K | 100,000 | 0.0% |
| Atlantic Coastal Acquistn Co | *W EXP 03/02/202 | 048453112 | $3.1K | 61,053 | 0.0% |
| Inception Growth Acqustn LTD | *W EXP 10/15/202 | 45333D112 | $3.1K | 125,000 | 0.0% |
| Dune Acquisition Corp | *W EXP 10/29/202 | 265334110 | $3.4K | 56,102 | 0.0% |
| Athena Consumer ACQ Corp | *W EXP 07/31/202 | 04684M114 | $3.7K | 50,000 | 0.0% |
| Focus Impact Acquisition COR | *W EXP 10/28/202 | 34417L117 | $3.8K | 75,000 | 0.0% |
| Alset Capital Acquisition Co | *W EXP 01/31/202 | 02115M117 | $4.5K | 97,500 | 0.0% |
| Genesis Grwt Tech Acqustn Co | *W EXP 99/99/999 | G3R23D128 | $4.5K | 255,000 | 0.0% |
| Ftac Zeus Acquisition COR | *W EXP 04/15/202 | 30320F114 | $4.5K | 150,000 | 0.0% |
| Tastemaker Acquisition Corp | *W EXP 01/07/202 | 876545112 | $4.9K | 32,736 | 0.0% |
| Lumiradx LTD | *W EXP 09/28/202 | G5709L117 | $5.0K | 42,976 | 0.0% |
| Perception Capital Corp II | *W EXP 10/25/202 | G7007D110 | $5.5K | 50,000 | 0.0% |
| Globalink Invt Inc | *W EXP 12/03/202 | 37892F125 | $5.6K | 540,000 | 0.0% |
| Chain Bridge I | *W EXP 11/10/202 | G2061X110 | $5.6K | 75,000 | 0.0% |
| Duet Acquisition Corp | *W EXP 07/19/202 | 26431Q114 | $6.0K | 170,000 | 0.0% |
| Edify Acquisition Corp | *W EXP 11/25/202 | 28059Q111 | $6.0K | 200,000 | 0.0% |
| SMX SEC Matters PLC | *W EXP 03/07/202 | G8267K117 | $6.3K | 125,000 | 0.0% |
| Consilium Acquisitn Corp I L | *W EXP 06/01/202 | G2365L119 | $6.5K | 175,000 | 0.0% |
| Lakeshore Acquisition II COR | *W EXP 11/18/202 | G5352N121 | $6.7K | 225,000 | 0.0% |
| Fintech Ecosystem Deve | *W EXP 04/01/202 | 318136116 | $7.0K | 200,000 | 0.0% |
| Fortune Rise Acquisition COR | *W EXP 12/06/202 | 34969G110 | $7.1K | 137,500 | 0.0% |
| TKB Critical Technologies 1 | *W EXP 10/20/202 | G88935120 | $7.5K | 50,000 | 0.0% |
| Vahanna Tech Edge Acqstn I C | *W EXP 11/30/202 | G9320Z117 | $7.7K | 150,000 | 0.0% |
| HHG Capital Corporation | *W EXP 02/25/202 | G4R23P129 | $7.8K | 120,000 | 0.0% |
| Near Intelligence Inc | *W EXP 03/22/202 | 639494111 | $7.8K | 74,100 | 0.0% |
| Sportsmap Tech Acquisitin Co | *W EXP 09/01/202 | 84921J116 | $7.9K | 175,250 | 0.0% |
| 26 Capital Acquisition Corp | *W EXP 12/31/202 | 90138P118 | $8.2K | 296,279 | 0.0% |
| Kairous Acquisition Corp LTD | *W EXP 09/15/202 | G52131128 | $8.6K | 95,114 | 0.0% |
| EVE Mobility Acquisition COR | *W EXP 12/31/202 | G3218G117 | $8.8K | 175,000 | 0.0% |
| EVO Acquisition Corp | *W EXP 01/04/202 | 30052G116 | $8.8K | 55,091 | 0.0% |
| VMG Consumer Acquisition COR | *W EXP 11/03/202 | 91842V110 | $9.5K | 212,500 | 0.0% |
| Iris Acquisition Corp | *W EXP 02/28/202 | 89601Y119 | $9.6K | 111,745 | 0.0% |
| LF Capital Acquisition Corp | *W EXP 02/19/202 | 50202D110 | $9.8K | 75,000 | 0.0% |
| Technology & Telecom ACQ COR | *W EXP 04/15/202 | G87119114 | $9.9K | 325,000 | 0.0% |
| Futuretech II Acquisition Co | *W EXP 08/18/202 | 36119D111 | $10.1K | 400,000 | 0.0% |
| Altitude Acquisition Corp | *W EXP 11/30/202 | 02156Y111 | $10.5K | 205,417 | 0.0% |
| Arisz Acquisition Corp | *W EXP 11/16/202 | 040450116 | $10.8K | 330,000 | 0.0% |
| Acri Capital Acquisition COR | *W EXP 02/01/202 | 00501A119 | $11.2K | 160,000 | 0.0% |
| Vision Sensing Acquisition C | *W EXP 10/21/202 | 92838J111 | $11.2K | 206,250 | 0.0% |
| Esgen Acquisition Corp | *W EXP 10/18/202 | G3R95N111 | $11.3K | 195,575 | 0.0% |
| Everest Consolidator ACQ COR | *W EXP 99/99/999 | 29978K110 | $12.0K | 150,000 | 0.0% |
| Magnum Opus Acquisition LTD | *W EXP 03/06/202 | G5S70A112 | $12.1K | 160,796 | 0.0% |
| Aetherium Acquisition Corp | *W EXP 12/21/202 | 00809J119 | $12.2K | 400,000 | 0.0% |
| Blockchain Moon Acquisitn Co | *W EXP 10/14/202 | 09370F125 | $12.5K | 665,000 | 0.0% |