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 |
|---|---|---|---|---|---|
| Apollo Strategic Grwt Cptl I | *W EXP 02/12/202 | G0412A128 | $5.9K | 60,000 | 0.0% |
| Forest Road Acquisition COR | *W EXP 01/15/202 | 34619V111 | $6.0K | 30,000 | 0.0% |
| Kernel Group Holdings Inc | *W EXP 02/02/202 | G5259L129 | $6.0K | 50,000 | 0.0% |
| Stratim Cloud Acquisition Co | *W EXP 03/05/202 | 86309R115 | $6.4K | 33,333 | 0.0% |
| Ambipar Emergency Response(AMBIQ) | *W EXP 99/99/999 | G02532110 | $6.5K | 20,200 | 0.0% |
| East RES Acquisition Co | *W EXP 07/01/202 | 274681113 | $6.6K | 50,443 | 0.0% |
| HH&L Acquisition Co | *W EXP 02/04/202 | G39714129 | $7.0K | 100,000 | 0.0% |
| RMG Acquisition Corp III | *W EXP 02/08/202 | G76088122 | $7.8K | 50,000 | 0.0% |
| Gores Holdings IX Inc | *W EXP 01/14/202 | 38287A119 | $8.1K | 35,000 | 0.0% |
| Horizon Acquisition Corporat | *W EXP 10/19/202 | G46044114 | $8.3K | 17,566 | 0.0% |
| Golden Falcon Acquisition Co | *W EXP 11/04/202 | 38102H117 | $8.4K | 35,000 | 0.0% |
| Kensington Capital Acquisiti | *W EXP 99/99/999 | G5251K129 | $8.4K | 33,750 | 0.0% |
| Ross Acquisition Corp II | *W EXP 02/01/202 | G7641C114 | $8.7K | 33,333 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | *W EXP 03/02/202 | G3663X128 | $9.4K | 37,500 | 0.0% |
| Integrated Wellness ACQ Corp | *W EXP 10/31/202 | G4828B118 | $9.5K | 10,000 | 0.0% |
| Compute Health Acquisitin Co | *W EXP 01/25/202 | 204833115 | $10.0K | 25,000 | 0.0% |
| Screaming Eagle Acquisitn Co | *W EXP 01/05/202 | G79407121 | $11.8K | 50,000 | 0.0% |
| Hammerhead Energy Inc | *W EXP 02/23/202 | 408302115 | $14.6K | 12,500 | 0.0% |
| MSP Recovery Inc | *W EXP 05/23/202 | 553745118 | $26.7K | 30,000 | 0.0% |
| Niocorp Devs LTD(NIOBW) | *W EXP 03/17/202 | 654484153 | $33.2K | 50,000 | 0.0% |
| Rumble Inc(RUMBW) | *W EXP 09/16/202 | 78137L113 | $57.3K | 25,000 | 0.0% |
| Ares Acquisition Corporation | *W EXP 02/02/202 | G33032122 | $64.6K | 72,500 | 0.0% |
| Jaws Hurricane Acquisitn COR | CLASS A COM | 47201B103 | $101.6K | 10,000 | 0.0% |
| Tortoiseecofin Acquisition C | SHS CL A | G8956E109 | $102.2K | 10,000 | 0.0% |
| Jaws Juggernaut Acquisitn Co | CLASS A ORD SHS | G50735102 | $102.4K | 10,000 | 0.0% |
| Patria Latin Amrcn Opprnty A | CLASS A ORD SHS | G69454109 | $105.6K | 10,000 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253U103 | $133.1K | 13,000 | 0.0% |
| C5 Acquisition Corporation | CL A COM | 12530D105 | $167.8K | 16,070 | 0.0% |
| Focus Impact Acquisition COR | CLASS A COM | 34417L109 | $191.0K | 18,392 | 0.0% |
| Rice Acquisition Corp II | SHS CL A | G75529100 | $204.7K | 20,000 | 0.0% |
| Integrated Wellness ACQ Corp | ORD SHS CL A | G4828B100 | $210.6K | 20,000 | 0.0% |
| Forbion European Acqustn COR | CLASS A ORD SHS | G3619H102 | $210.8K | 19,998 | 0.0% |
| Cartica Acquisition Corp | CLASS A ORD SHS | G1995D109 | $210.8K | 20,000 | 0.0% |
| Sound Point Acquisition Corp(SOGP) | CLASS A ORD SHS | G8274F101 | $211.0K | 20,000 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $216.0K | 4,100 | 0.0% |
| Zimmer Energy Transition ACQ | COM CL A | 989570106 | $222.5K | 21,963 | 0.0% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $252.8K | 25,000 | 0.0% |
| TCV Acquisition Corp | CL A SHS | G8704C124 | $256.0K | 25,000 | 0.0% |
| G Squared Ascend II Inc | COM CL A | G42041106 | $258.6K | 24,999 | 0.0% |
| Latamgrowth Spac | CLASS A ORD SHS | G5380L105 | $272.0K | 26,000 | 0.0% |
| AP Acquisition Corp | CL A ORD SHS | G04058106 | $272.6K | 25,000 | 0.0% |
| Bilander Acquisition Corp | CL A COM | 09001T106 | $302.7K | 30,000 | 0.0% |
| Alpha Healthcare Acqu Corp I | CLASS A COM | 02073F104 | $304.5K | 30,000 | 0.0% |
| Bleuacacia LTD | CLASS A ORD SHS | G11728105 | $307.2K | 30,000 | 0.0% |
| Revelstone Capital Acqstn Co | CLASS A COM | 76137R106 | $308.1K | 30,000 | 0.0% |
| Consilium Acquisitn Corp I L | CLASS A ORD SHS | G2365L101 | $310.7K | 30,000 | 0.0% |
| Everest Consolidator ACQ COR(EVCO) | CL A COM | 29978K102 | $313.4K | 30,000 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $341.2K | 21,300 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $356.1K | 3,700 | 0.0% |
| Sdcl Edge Acquisition Corp | CL A ORD SHS | G79471101 | $359.5K | 35,000 | 0.0% |