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 |
|---|---|---|---|---|---|
| HHG Capital Corporation | RIGHT 02/25/2026 | G4R23P145 | $12.7K | 120,000 | 0.0% |
| Orion Biotech Opportuntes Co | *W EXP 04/15/202 | G6780C117 | $12.8K | 159,802 | 0.0% |
| Tlgy Acquisition Corporation | *W EXP 11/09/202 | G8656T125 | $13.5K | 162,500 | 0.0% |
| Infint Acquisition Corp | *W EXP 99/99/999 | G47862126 | $14.0K | 175,000 | 0.0% |
| Investcorp India Acquistn Co | *W EXP 06/01/202 | G49219127 | $14.0K | 200,000 | 0.0% |
| Altenergy Acquisition Corp(AEAEW) | *W EXP 10/29/202 | 02157M116 | $14.0K | 175,000 | 0.0% |
| Genesis Unicorn Capital Corp | *W EXP 06/30/202 | 37187C118 | $14.6K | 154,750 | 0.0% |
| Mountain & Co I Acquisitn Co | *W EXP 09/30/202 | G6301J112 | $14.6K | 225,000 | 0.0% |
| Phoenix Biotech Acquisition | *W EXP 09/01/202 | 71902K113 | $15.0K | 375,000 | 0.0% |
| Artemis Strategic Invt Corp | *W EXP 09/30/202 | 04303A111 | $15.0K | 250,000 | 0.0% |
| Pono Cap Two Inc(SBCWW) | *W EXP 07/31/202 | 73245B115 | $15.6K | 330,000 | 0.0% |
| FG Merger Corp | *W EXP 06/17/202 | 30324Y119 | $15.8K | 225,000 | 0.0% |
| HCM Acquisition Co | *W EXP 01/20/202 | G4365A127 | $15.9K | 500,000 | 0.0% |
| AP Acquisition Corp | *W EXP 12/07/202 | G04058114 | $16.6K | 150,000 | 0.0% |
| Disruptive Acquisition Corp | *W EXP 03/06/202 | G2770Y128 | $16.9K | 211,441 | 0.0% |
| Corner Growth Acquisitn Corp | *W EXP 04/09/202 | G2426E120 | $17.0K | 226,933 | 0.0% |
| Talon 1 Acquisition Corp | *W EXP 07/30/202 | G86656116 | $17.6K | 250,000 | 0.0% |
| Canna Global Acquisition COR | *W EXP 11/30/202 | 13767K119 | $17.8K | 600,000 | 0.0% |
| Mobiv Acquisition Corp | *W EXP 07/31/202 | 60742N114 | $17.9K | 325,000 | 0.0% |
| Evergreen Corporation | *W EXP 02/08/202 | G3312W117 | $18.0K | 200,000 | 0.0% |
| IX Acquisition Corp | *W EXP 07/31/202 | G5000D111 | $18.2K | 490,000 | 0.0% |
| Ftac Emerald Acquisition COR(FLDDW) | *W EXP 10/19/202 | 29103K118 | $18.4K | 175,000 | 0.0% |
| Viveon Health Acquisition Co | *W EXP 99/99/999 | 92853V114 | $18.8K | 1,250,000 | 0.0% |
| Monterey BIO Acquisition COR | *W EXP 10/05/202 | 61240F116 | $18.8K | 625,000 | 0.0% |
| Battery Future Acquisition C | *W EXP 99/99/999 | G0888J124 | $18.8K | 187,500 | 0.0% |
| Effector Therapeutics Inc | *W EXP 12/31/202 | 28202V116 | $18.9K | 145,941 | 0.0% |
| Hudson Acquisition I Corp | RIGHT 99/99/9999 | 44364H118 | $19.9K | 99,502 | 0.0% |
| Newcourt Acquisition Corp | *W EXP 01/22/202 | G6448C129 | $20.0K | 600,000 | 0.0% |
| Stratim Cloud Acquisition Co | *W EXP 03/05/202 | 86309R115 | $20.0K | 100,000 | 0.0% |
| Rose Hill Acquisition Corp | *W EXP 10/07/202 | G7637J123 | $20.7K | 325,000 | 0.0% |
| C5 Acquisition Corporation | *W EXP 12/31/202 | 12530D113 | $21.0K | 525,000 | 0.0% |
| 10X Cap Venture Acqstn Corp | *W EXP 04/19/202 | G87076116 | $21.2K | 166,666 | 0.0% |
| Arisz Acquisition Corp | RIGHT 99/99/9999 | 040450124 | $21.6K | 330,000 | 0.0% |
| Screaming Eagle Acquisitn Co | *W EXP 01/05/202 | G79407121 | $22.0K | 100,000 | 0.0% |
| A Spac I Acquisition Corp | *W EXP 05/21/202 | G0542S130 | $22.5K | 375,000 | 0.0% |
| Intelligent Medi Acqsitn COR | *W EXP 11/05/202 | 45828D114 | $23.0K | 500,000 | 0.0% |
| Winvest Acquisition Corp | *W EXP 08/09/202 | 97655B117 | $23.1K | 784,175 | 0.0% |
| Arogo Capital Acquisition Co(AOGOW) | *W EXP 03/23/202 | 042644112 | $24.0K | 400,000 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $24.1K | 221,383 | 0.0% |
| Inception Growth Acqustn LTD | RIGHT 12/08/2026 | 45333D120 | $24.7K | 250,000 | 0.0% |
| Abri Spac I Inc | *W EXP 09/18/202 | 00085X113 | $24.7K | 300,000 | 0.0% |
| Onyx Acquisition Co I | *W EXP 11/30/202 | G6755Q117 | $25.0K | 250,000 | 0.0% |
| Energem Corp | *W EXP 11/15/202 | G30449121 | $25.1K | 300,000 | 0.0% |
| Liberty RES Acquisition Corp | *W EXP 10/31/202 | 53118A113 | $26.1K | 275,000 | 0.0% |
| Apollomics Inc | *W EXP 04/01/202 | G0411D115 | $26.4K | 250,000 | 0.0% |
| Papaya Grwt Opportunity Corp | *W EXP 12/31/202 | 69882P110 | $26.9K | 675,000 | 0.0% |
| TG Venture Acquisition Corp | *W EXP 08/15/202 | 87251T117 | $27.0K | 600,000 | 0.0% |
| Armada Acquisition Corp I | *W EXP 08/13/202 | 04208V111 | $27.5K | 250,000 | 0.0% |
| Biomx Inc | *W EXP 10/28/202 | 09090D111 | $27.6K | 1,431,188 | 0.0% |
| Arrowroot Acquisition Corp | *W EXP 03/02/202 | 04282M110 | $27.9K | 232,402 | 0.0% |