Q1 2023 Holdings
Filed 2023-05-15 | 764 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TIO Tech A | *W EXP 04/12/202 | G8T10C114 | $64 | 15,000 | 0.0% |
| Viveon Health Acquisition Co | *W EXP 99/99/999 | 92853V114 | $347 | 15,407 | 0.0% |
| View Inc | *W EXP 03/08/202 | 92671V114 | $369 | 11,330 | 0.0% |
| Appreciate Holdings Inc(SFRTW) | *W EXP 11/29/202 | 03832J114 | $544 | 16,461 | 0.0% |
| Doma Holdings Inc | *W EXP 07/28/202 | 25703A112 | $584 | 20,700 | 0.0% |
| Banner Acquisition Corp | *W EXP 09/07/202 | 06654K119 | $627 | 19,300 | 0.0% |
| American Acquisition Oppt in(RMCOW) | *W EXP 05/28/202 | 02369M110 | $826 | 19,443 | 0.0% |
| Nogin Inc | *W EXP 08/26/202 | 65528N113 | $876 | 31,400 | 0.0% |
| Prime Impact Acquisition I | *W EXP 10/01/203 | G61074129 | $884 | 22,099 | 0.0% |
| Ironnet Inc | *W EXP 08/26/202 | 46323Q113 | $940 | 32,035 | 0.0% |
| Edtechx Holdings Acqu Corp I | *W EXP 06/15/202 | 28139A110 | $947 | 32,609 | 0.0% |
| Moringa Acquisition Corp | *W EXP 02/22/202 | G6S23K124 | $1.1K | 11,937 | 0.0% |
| Jupiter Acquisition Corp | *W EXP 08/17/202 | 482082112 | $1.2K | 12,831 | 0.0% |
| FG Merger Corp | *W EXP 06/17/202 | 30324Y119 | $1.2K | 14,793 | 0.0% |
| Nova Vision Acquisition Corp | *W EXP 12/31/202 | G6759A118 | $1.2K | 31,088 | 0.0% |
| Anthemis Digital Acquisition | *W EXP 11/01/202 | G03959114 | $1.5K | 37,990 | 0.0% |
| Xpac Acquisition Corp | *W EXP 99/99/999 | G9831X122 | $1.6K | 21,015 | 0.0% |
| Inception Growth Acqustn LTD | *W EXP 10/15/202 | 45333D112 | $1.8K | 71,985 | 0.0% |
| Crixus Bh3 Acquisition Co | *W EXP 10/04/202 | 22677T110 | $1.9K | 11,005 | 0.0% |
| Golden Arrow Merger Corp | *W EXP 07/31/202 | 380799114 | $2.1K | 41,097 | 0.0% |
| Heartland Media Acquisition | *W EXP 99/99/999 | 42237V116 | $2.3K | 24,999 | 0.0% |
| Achari Ventures Hldgs Corp I | *W EXP 01/01/202 | 00444X119 | $2.4K | 38,384 | 0.0% |
| Senior Connect Acquisitn COR | *W EXP 12/31/202 | 81723H116 | $2.5K | 65,150 | 0.0% |
| Disruptive Acquisition Corp | *W EXP 03/06/202 | G2770Y128 | $2.7K | 30,000 | 0.0% |
| The Beachbody Company Inc | *W EXP 12/31/202 | 073463119 | $2.9K | 48,568 | 0.0% |
| Gigcapital 5 Inc | *W EXP 03/28/202 | 37519U117 | $3.0K | 112,343 | 0.0% |
| Monterey BIO Acquisition COR | *W EXP 10/05/202 | 61240F116 | $3.1K | 107,048 | 0.0% |
| Duet Acquisition Corp | *W EXP 07/19/202 | 26431Q114 | $3.1K | 100,000 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAERW) | *W EXP 01/24/202 | 96812F110 | $3.2K | 18,752 | 0.0% |
| Swvl Holdings Corp | *W EXP 03/31/202 | G86302117 | $3.5K | 170,222 | 0.0% |
| SK Growth Opportunities Corp | *W EXP 06/28/202 | G8192N111 | $3.8K | 23,490 | 0.0% |
| Innovid Corp | *W EXP 11/30/202 | 457679116 | $3.9K | 34,236 | 0.0% |
| Valor Latitude Acquisitn COR | *W EXP 04/02/202 | G9460N122 | $4.0K | 100,865 | 0.0% |
| Graf Acquisition Corp IV | *W EXP 05/31/202 | 384272118 | $4.4K | 31,129 | 0.0% |
| Butterfly Network Inc(BFLYW) | *W EXP 02/12/202 | 124155110 | $4.5K | 16,866 | 0.0% |
| Burgerfi International Inc | *W EXP 12/16/202 | 12122L119 | $4.6K | 73,286 | 0.0% |
| Distoken Acquisition Corp | *W EXP 11/30/202 | G27740102 | $4.7K | 99,762 | 0.0% |
| Sdcl Edge Acquisition Corp | *W EXP 99/99/999 | G79471127 | $4.8K | 23,884 | 0.0% |
| Hyzon Motors Inc | *W EXP 10/02/202 | 44951Y110 | $5.0K | 73,492 | 0.0% |
| Nuburu Inc | *W EXP 01/31/202 | 67021W111 | $5.1K | 100,000 | 0.0% |
| Climaterock(CLRCF) | *W EXP 04/25/202 | G2311X118 | $5.5K | 174,998 | 0.0% |
| Alpha Healthcare Acqu Corp I | *W EXP 04/01/202 | 02073F112 | $6.2K | 37,822 | 0.0% |
| Perfect Corp | *W EXP 99/99/999 | G7006A117 | $6.4K | 41,822 | 0.0% |
| Ecarx Holdings Inc | *W EXP 12/20/202 | G29201111 | $6.5K | 43,358 | 0.0% |
| Future Health ESG Corp | *W EXP 99/99/999 | 36118W110 | $6.7K | 116,747 | 0.0% |
| New Providence Acqsitn Corp | *W EXP 11/09/202 | 64823D110 | $6.7K | 145,991 | 0.0% |
| Rosecliff Acquisition Corp I | *W EXP 02/11/202 | 77732R111 | $6.8K | 59,763 | 0.0% |
| Black Spade Acquisition Co | *W EXP 07/16/202 | G11537118 | $6.9K | 55,348 | 0.0% |
| Twin Ridge Capital Acquis Co | *W EXP 03/07/202 | G9151L120 | $7.0K | 81,901 | 0.0% |
| Aimfinity Investment Corp I | *W EXP 04/21/202 | G0135E126 | $7.2K | 120,000 | 0.0% |