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 |
|---|---|---|---|---|---|
| Enterprise 4.0 TEC Acqstn Co | *W EXP 10/21/202 | G3137C114 | $28.0K | 700,000 | 0.0% |
| Roth CH Acquisition IV Co | *W EXP 07/01/202 | 77867P112 | $28.2K | 100,000 | 0.0% |
| Kairous Acquisition Corp LTD | RIGHT 09/15/2026 | G52131136 | $28.7K | 190,229 | 0.0% |
| Future Health ESG Corp | *W EXP 99/99/999 | 36118W110 | $29.4K | 490,000 | 0.0% |
| Bioplus Acquisition Corp | *W EXP 12/02/202 | G11217125 | $30.9K | 325,000 | 0.0% |
| Consilium Acquisitn Corp I L | RIGHT 07/01/2023 | G2365L127 | $31.5K | 350,000 | 0.0% |
| Galata Acquisition Corp | *W EXP 99/99/999 | G3R23A116 | $31.5K | 350,000 | 0.0% |
| Relativity Acquisition Corp | *W EXP 12/15/202 | 75944B114 | $31.6K | 670,000 | 0.0% |
| Cartesian Growth Corp II | *W EXP 07/12/202 | G19305120 | $32.0K | 200,000 | 0.0% |
| Aquaron Acquisition Corp(AQUNR) | RIGHT 07/15/2026 | 03842W113 | $32.2K | 100,000 | 0.0% |
| Valens Semiconductor LTD | *W EXP 09/30/202 | M9607U107 | $34.3K | 214,067 | 0.0% |
| Innovative Intl Acqusitin Co | *W EXP 07/01/202 | G4809M125 | $34.6K | 400,000 | 0.0% |
| Burtech Acquisition Corp | *W EXP 12/18/202 | 123013112 | $34.7K | 750,000 | 0.0% |
| Blockchain Moon Acquisitn Co | RIGHT 10/14/2026 | 09370F117 | $34.9K | 665,000 | 0.0% |
| 7GC & Co Holdings Inc | *W EXP 12/28/202 | 81786A115 | $35.2K | 352,409 | 0.0% |
| Infinite Acquisition Corp | *W EXP 11/23/202 | G48028123 | $36.0K | 200,000 | 0.0% |
| Pontem Corporation | *W EXP 01/05/202 | G71707122 | $36.4K | 212,115 | 0.0% |
| Satellogic Inc | *W EXP 01/25/202 | G7823S119 | $36.7K | 166,666 | 0.0% |
| Stonebridge Acquisition Corp | *W EXP 03/31/202 | G85094129 | $36.9K | 400,000 | 0.0% |
| Cascadia Acquisition Corp | *W EXP 09/30/202 | 14739D118 | $37.0K | 367,500 | 0.0% |
| Achari Ventures Hldgs Corp I | *W EXP 01/01/202 | 00444X119 | $37.9K | 600,000 | 0.0% |
| M3 Brigade Acquisition II Co | M3 BRIGADE ACQUISITION II CO | 553800111 | $38.4K | 348,908 | 0.0% |
| Fintech Ecosystem Deve | RIGHT 04/01/2026 | 318136124 | $40.0K | 400,000 | 0.0% |
| Gogreen Investments Corp | *W EXP 05/31/202 | G9461B119 | $40.8K | 69,810 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | *W EXP 11/01/202 | G11765115 | $42.1K | 375,000 | 0.0% |
| Digital Health Acquisition C | *W EXP 11/02/202 | 253893119 | $42.5K | 500,000 | 0.0% |
| Minority Equality Opportunit | *W EXP 08/26/202 | 60436Q118 | $42.5K | 850,000 | 0.0% |
| Flame Acquisition Corp | *W EXP 02/26/202 | 33850F116 | $42.8K | 75,000 | 0.0% |
| HNR Acquisition Corp(EONR/WS) | *W EXP 02/04/202 | 40472A128 | $43.8K | 257,500 | 0.0% |
| Western Acqstn Ventures Corp(CYCUW) | *W EXP 09/01/202 | 95758L115 | $44.5K | 500,000 | 0.0% |
| CF Acquisition Corp VII | *W EXP 03/16/202 | 12521H115 | $44.6K | 445,733 | 0.0% |
| Alset Capital Acquisition Co | RIGHT 01/31/2027 | 02115M125 | $44.9K | 195,000 | 0.0% |
| Iconic Sports Acquisition Co | *W EXP 10/12/202 | G4712C115 | $44.9K | 300,000 | 0.0% |
| Presto Automation in | *W EXP 09/21/202 | 74113T113 | $45.7K | 1,065,587 | 0.0% |
| Atlantic Coastal Aqstn Corp | *W EXP 01/13/202 | 04845A116 | $47.1K | 675,000 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $47.8K | 390,000 | 0.0% |
| Globalink Invt Inc | RIGHT 12/06/2026 | 37892F117 | $48.6K | 540,000 | 0.0% |
| Semper Paratus Acquisition C | *W EXP 11/04/202 | G8028L131 | $52.0K | 650,000 | 0.0% |
| Gardiner Healthcare Acqts Co | *W EXP 07/30/202 | 365506112 | $52.6K | 550,000 | 0.0% |
| Nubia Brand International Co | *W EXP 11/16/202 | 67022R111 | $55.7K | 231,972 | 0.0% |
| Ocean Biomedical Inc | *W EXP 02/14/202 | 67644C112 | $56.0K | 200,000 | 0.0% |
| Redwoods Acquisition Corp | *W EXP 03/15/202 | 758083117 | $58.9K | 800,000 | 0.0% |
| CF Acquisition Corp IV | *W EXP 12/31/202 | 12520T110 | $60.0K | 600,000 | 0.0% |
| Viveon Health Acquisition Co | RIGHT 12/31/2025 | 92853V122 | $62.5K | 1,250,000 | 0.0% |
| Murphy Canyon Acquisition Co | *W EXP 01/25/202 | 626642110 | $63.0K | 700,000 | 0.0% |
| 10X Capital Venture ACQ III | *W EXP 06/30/202 | G87077114 | $63.6K | 750,000 | 0.0% |
| Oxbridge Acquisition Corp | *W EXP 08/04/202 | G6855L117 | $64.9K | 990,000 | 0.0% |
| Yotta Acquisition Corporatio | *W EXP 03/15/202 | 98741Y111 | $67.1K | 925,000 | 0.0% |
| Avalon Acquisition Inc | *W EXP 12/31/202 | 05338E119 | $67.5K | 750,000 | 0.0% |
| International Media Acquisit | *W EXP 07/21/202 | 459867115 | $72.0K | 2,400,000 | 0.0% |