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 |
|---|---|---|---|---|---|
| Alpha Star Acquisition Corp | *W EXP 12/13/202 | G0230C116 | $7.3K | 475,245 | 0.0% |
| Genesis Grwt Tech Acqustn Co | *W EXP 99/99/999 | G3R23D128 | $7.3K | 361,769 | 0.0% |
| Near Intelligence Inc | *W EXP 03/22/202 | 639494111 | $7.3K | 69,483 | 0.0% |
| Keyarch Acquisition Corp | *W EXP 01/24/202 | G5260A112 | $7.4K | 262,498 | 0.0% |
| Alset Capital Acquisition Co | *W EXP 01/31/202 | 02115M117 | $7.4K | 150,848 | 0.0% |
| Acri Capital Acquisition COR | *W EXP 02/01/202 | 00501A119 | $7.5K | 249,998 | 0.0% |
| Latch Inc | *W EXP 06/04/202 | 51818V114 | $7.8K | 116,400 | 0.0% |
| DHC Acquisition Corp | *W EXP 02/25/202 | G2758T117 | $7.9K | 212,302 | 0.0% |
| RF Acquisition Corp | *W EXP 05/01/202 | 74954L112 | $8.1K | 275,000 | 0.0% |
| Oxus Acquisition Corp | *W EXP 99/99/999 | G6859L121 | $8.3K | 166,894 | 0.0% |
| Springbig Holdings Inc | *W EXP 06/14/202 | 85021Q116 | $8.5K | 215,208 | 0.0% |
| Fortune Rise Acquisition COR | *W EXP 12/06/202 | 34969G110 | $8.5K | 120,006 | 0.0% |
| Finserv Acquisition Corp II | *W EXP 02/17/202 | 31809Y111 | $8.6K | 202,715 | 0.0% |
| Globalink Invt Inc | *W EXP 12/03/202 | 37892F125 | $9.0K | 594,748 | 0.0% |
| Zerofox Hldgs Inc | *W EXP 08/03/202 | 98955G111 | $9.0K | 116,744 | 0.0% |
| Blue Ocean Acquisition Corp | *W EXP 12/02/202 | G1330L121 | $9.5K | 90,594 | 0.0% |
| Allego N V | *W EXP 03/16/202 | N0796A118 | $9.6K | 55,000 | 0.0% |
| Excelfin Acquisition Corp | *W EXP 10/25/202 | 30069X110 | $9.6K | 132,013 | 0.0% |
| CF Acquisition Corp VII | *W EXP 03/16/202 | 12521H115 | $9.8K | 97,872 | 0.0% |
| Signal Hill Acquisition Corp | *W EXP 02/10/202 | 82664R113 | $9.9K | 149,999 | 0.0% |
| Adtheorent Holding Company | *W EXP 12/26/202 | 00739D117 | $10.1K | 74,477 | 0.0% |
| CF Acquisition Corp IV | *W EXP 12/31/202 | 12520T110 | $10.2K | 104,497 | 0.0% |
| Global Technolgy Acqstn Corp | *W EXP 10/19/202 | G3934N115 | $10.5K | 126,416 | 0.0% |
| Omnilit Acquisition Corp | *W EXP 11/08/202 | 68218C116 | $10.5K | 382,000 | 0.0% |
| Prime NO Acquisition I Corp | *W EXP 07/31/202 | 74168P115 | $10.6K | 249,999 | 0.0% |
| Pono Cap Two Inc(SBCWW) | *W EXP 07/31/202 | 73245B115 | $10.7K | 200,000 | 0.0% |
| Post Holdings Partnering COR | *W EXP 04/12/202 | 737465112 | $11.3K | 83,333 | 0.0% |
| VMG Consumer Acquisition COR | *W EXP 11/03/202 | 91842V110 | $11.3K | 479,998 | 0.0% |
| Alpha Star Acquisition Corp | RIGHT 05/30/2023 | G0230C132 | $11.4K | 105,426 | 0.0% |
| HHG Capital Corporation | *W EXP 02/25/202 | G4R23P129 | $11.5K | 212,478 | 0.0% |
| Velo3d Inc | *W EXP 09/29/202 | 92259N112 | $11.6K | 30,000 | 0.0% |
| Phoenix Biotech Acquisition | *W EXP 09/01/202 | 71902K113 | $11.9K | 295,913 | 0.0% |
| Ciig Capital Partners II Inc | *W EXP 02/28/202 | 12561U117 | $12.0K | 95,903 | 0.0% |
| Livewire Group Inc(LVWR/WS) | *W EXP 09/26/202 | 53838J113 | $12.1K | 49,203 | 0.0% |
| Apollo Strategic Grwt Cptl I | *W EXP 02/12/202 | G0412A128 | $12.2K | 123,498 | 0.0% |
| HCM Acquisition Co | *W EXP 01/20/202 | G4365A127 | $12.2K | 174,998 | 0.0% |
| Swiftmerge Acquisition Corp | *W EXP 12/13/202 | G63836111 | $12.5K | 100,319 | 0.0% |
| Newcourt Acquisition Corp | *W EXP 01/22/202 | G6448C129 | $12.8K | 297,847 | 0.0% |
| Hennessy Capital Invst Corp | *W EXP 06/10/202 | 42600H116 | $13.4K | 83,480 | 0.0% |
| 7 Acquisition Corporation | *W EXP 11/05/202 | G80694113 | $13.5K | 169,120 | 0.0% |
| SMX SEC Matters PLC | *W EXP 03/07/202 | G8267K117 | $13.5K | 265,947 | 0.0% |
| Elliott Opportunity II Corp | *W EXP 03/02/202 | G30092111 | $13.6K | 193,413 | 0.0% |
| Pepperlime Health Acqustn Co | *W EXP 10/01/202 | G70021111 | $13.8K | 144,956 | 0.0% |
| Verde Clean Fuels Inc(VGASW) | *W EXP 02/15/202 | 923372114 | $13.9K | 73,109 | 0.0% |
| DMY Technology Group Inc VI | *W EXP 99/99/999 | 233247113 | $14.0K | 175,415 | 0.0% |
| Distoken Acquisition Corp | RIGHT 99/99/9999 | G27740136 | $14.0K | 99,762 | 0.0% |
| Liberty RES Acquisition Corp | *W EXP 10/31/202 | 53118A113 | $14.4K | 187,467 | 0.0% |
| Oppfi Inc(OPFI/WS) | *W EXP 07/20/202 | 68386H111 | $14.4K | 162,020 | 0.0% |
| Blade AIR Mobility Inc | *W EXP 05/07/202 | 092667112 | $14.5K | 29,935 | 0.0% |
| L Catterton Asia Acquisition | *W EXP 03/08/202 | G5346G117 | $14.6K | 26,945 | 0.0% |