Q1 2023 Holdings
Filed 2023-05-12 | 299 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Global Acquisi I Corp | *W EXP 12/08/202 | G8675N125 | $1.8K | 13,333 | 0.0% |
| Ecarx Holdings Inc | *W EXP 12/20/202 | G29201111 | $1.9K | 12,500 | 0.0% |
| Forum Merger IV Corp | *W EXP 03/15/202 | 349875112 | $1.9K | 15,000 | 0.0% |
| Interprivate III Financial P | *W EXP 99/99/999 | 46064R114 | $1.9K | 20,000 | 0.0% |
| Proof Acquisition Corp I | *W EXP 99/99/999 | 74349W112 | $2.0K | 25,000 | 0.0% |
| Jaguar Global Growth Corp I | *W EXP 11/23/202 | G5S11A130 | $2.0K | 25,000 | 0.0% |
| 7 Acquisition Corporation | *W EXP 11/05/202 | G80694113 | $2.0K | 19,260 | 0.0% |
| Global Partner Acqistn Corp | *W EXP 01/14/202 | G3934P128 | $2.1K | 11,666 | 0.0% |
| Revelstone Capital Acqstn Co | *W EXP 09/15/202 | 76137R114 | $2.1K | 15,000 | 0.0% |
| Heartland Media Acquisition | *W EXP 99/99/999 | 42237V116 | $2.1K | 25,000 | 0.0% |
| Prospector Capital Corp | *W EXP 01/11/202 | G7273A113 | $2.2K | 23,336 | 0.0% |
| Plum Acquisition Corp I | *W EXP 03/15/202 | G7134L118 | $2.3K | 12,000 | 0.0% |
| Sustainable Develp Acqu I Co | *W EXP 02/04/202 | 86934L111 | $2.3K | 25,000 | 0.0% |
| Ftac Emerald Acquisition COR(FLDDW) | *W EXP 10/19/202 | 29103K118 | $2.3K | 22,000 | 0.0% |
| Bridgetown Holdings LTD | *W EXP 09/30/202 | G1355U121 | $2.3K | 13,200 | 0.0% |
| Battery Future Acquisition C | *W EXP 99/99/999 | G0888J124 | $2.4K | 25,000 | 0.0% |
| The Growth for Good Acqu COR | *W EXP 11/12/202 | G41522114 | $2.4K | 25,000 | 0.0% |
| Thunder Bridge Cap Prtnrs II | *W EXP 02/01/202 | 88605T118 | $2.4K | 20,000 | 0.0% |
| Investcorp Europe Acquisitio | *W EXP 12/15/202 | G4923T113 | $2.5K | 25,000 | 0.0% |
| Motive Capital Corp II | *W EXP 99/99/999 | G6293R114 | $2.6K | 16,666 | 0.0% |
| Healthcare AI Acquisition Co | *W EXP 99/99/999 | G4373K117 | $2.7K | 20,000 | 0.0% |
| Consilium Acquisitn Corp I L | RIGHT 07/01/2023 | G2365L127 | $2.8K | 30,000 | 0.0% |
| Generation Asia I Acquisitio | *W EXP 99/99/999 | G38258128 | $2.9K | 20,000 | 0.0% |
| Acropolis Infrastructure ACQ | *W EXP 03/30/202 | 005029111 | $2.9K | 13,333 | 0.0% |
| Athena Technology ACQ Corp I(ATEKW) | *W EXP 10/17/202 | 04687C113 | $2.9K | 32,500 | 0.0% |
| Power & Digital Infrastructu | *W EXP 12/09/202 | 73919C118 | $3.0K | 25,000 | 0.0% |
| Arrowroot Acquisition Corp | *W EXP 03/02/202 | 04282M110 | $3.0K | 25,000 | 0.0% |
| Osiris Acquisition Corp | *W EXP 05/01/202 | 68829A111 | $3.0K | 25,000 | 0.0% |
| Pearl Holdings Acquisitn COR | *W EXP 12/15/202 | G44525114 | $3.1K | 25,000 | 0.0% |
| Swiftmerge Acquisition Corp | *W EXP 12/13/202 | G63836111 | $3.2K | 25,000 | 0.0% |
| CF Acquisition Corp IV | *W EXP 12/31/202 | 12520T110 | $3.3K | 33,333 | 0.0% |
| Rigel Resource ACQ Corp | *W EXP 99/99/999 | G7573M114 | $3.3K | 25,000 | 0.0% |
| Interprivate IV Infratech PR | *W EXP 03/05/202 | 46064T110 | $3.3K | 30,000 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $3.3K | 43,750 | 0.0% |
| Sdcl Edge Acquisition Corp | *W EXP 99/99/999 | G79471127 | $3.4K | 17,500 | 0.0% |
| Ahren Acquisition Corp | *W EXP 12/09/202 | G01322125 | $3.4K | 25,000 | 0.0% |
| Infinite Acquisition Corp | *W EXP 11/23/202 | G48028123 | $3.6K | 20,000 | 0.0% |
| Kimbell Tiger Acquisition Co | *W EXP 09/15/202 | 49436K114 | $3.6K | 25,000 | 0.0% |
| Fast Acquisition Corp II | *W EXP 03/16/202 | 311874119 | $3.8K | 10,000 | 0.0% |
| Constellation Acquisitn Corp | *W EXP 01/29/202 | G2R18K113 | $3.9K | 41,666 | 0.0% |
| ST Energy Transition I LTD | *W EXP 12/02/202 | G8465L115 | $4.3K | 25,000 | 0.0% |
| Sizzle Acquisition Corp | *W EXP 11/02/202 | 83014E117 | $4.3K | 12,500 | 0.0% |
| Pontem Corporation | *W EXP 01/05/202 | G71707122 | $4.3K | 25,000 | 0.0% |
| Byte Acquisition Corp | *W EXP 03/18/202 | G1R25Q113 | $4.7K | 37,500 | 0.0% |
| UTA Acquisition Corporation | *W EXP 10/30/202 | G9473A117 | $4.8K | 20,000 | 0.0% |
| Oculis Holding AG | *W EXP 03/06/202 | H5870P110 | $4.8K | 11,666 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $4.9K | 40,000 | 0.0% |
| Malacca Straits Acquisition | *W EXP 06/30/202 | G5859B109 | $4.9K | 50,000 | 0.0% |
| Omniab Inc(OABIW) | *W EXP 11/01/202 | 68218J111 | $5.5K | 10,000 | 0.0% |
| Lanvin Group Holdings Limite | *W EXP 01/14/202 | G5380J118 | $5.6K | 15,000 | 0.0% |