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 |
|---|---|---|---|---|---|
| Wework Inc | *W EXP 10/20/202 | 96209A112 | $14.7K | 163,358 | 0.0% |
| Acropolis Infrastructure ACQ | *W EXP 03/30/202 | 005029111 | $14.7K | 74,849 | 0.0% |
| Home Plate Acquisition Corp | *W EXP 09/30/202 | 43734R111 | $14.8K | 46,591 | 0.0% |
| YS Biopharma Co LTD | *W EXP 03/15/202 | G9845F117 | $15.2K | 97,299 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | *W EXP 08/17/202 | G1745A124 | $15.3K | 272,998 | 0.0% |
| 7GC & Co Holdings Inc | *W EXP 12/28/202 | 81786A115 | $15.5K | 124,100 | 0.0% |
| Arisz Acquisition Corp | *W EXP 11/16/202 | 040450116 | $15.5K | 475,000 | 0.0% |
| Concord Acquisition Corp II | *W EXP 99/99/999 | 20607U116 | $15.6K | 209,751 | 0.0% |
| Blue World Acquisition Corp | *W EXP 01/10/202 | G1263E136 | $15.6K | 324,998 | 0.0% |
| Financial Strategies Acquisi | *W EXP 03/31/202 | 31772T115 | $15.8K | 450,100 | 0.0% |
| Cartesian Growth Corp II | *W EXP 07/12/202 | G19305120 | $15.8K | 88,329 | 0.0% |
| Prospector Capital Corp | *W EXP 01/11/202 | G7273A113 | $15.9K | 176,796 | 0.0% |
| A Spac II Acquisition Corp | *W EXP 10/15/202 | G0543H117 | $16.1K | 537,496 | 0.0% |
| Conyers Park III Acqsitn COR | *W EXP 08/12/202 | 21289P110 | $16.2K | 85,000 | 0.0% |
| Bellevue Life Scncs Aqstn Co | *W EXP 02/09/202 | 079174116 | $16.3K | 250,000 | 0.0% |
| Arqit Quantum Inc | *W EXP 09/03/202 | G0567U119 | $16.4K | 45,069 | 0.0% |
| Consilium Acquisitn Corp I L | *W EXP 06/01/202 | G2365L119 | $17.1K | 524,998 | 0.0% |
| Southport Acquisition Corp | *W EXP 99/99/999 | 84465L113 | $17.8K | 458,794 | 0.0% |
| Fintech Ecosystem Deve | *W EXP 04/01/202 | 318136116 | $17.8K | 475,811 | 0.0% |
| Globalink Invt Inc | RIGHT 12/06/2026 | 37892F117 | $18.1K | 194,748 | 0.0% |
| FAT Projects Acquisition COR | *W EXP 08/31/202 | G3400W110 | $18.8K | 334,393 | 0.0% |
| Sculptor Acquisition Corp I | *W EXP 99/99/999 | G7T983111 | $18.8K | 199,997 | 0.0% |
| Advantage Solutions Inc(ADVWW) | *W EXP 10/28/202 | 00791N110 | $18.8K | 151,879 | 0.0% |
| D-Wave Quantum Inc(QBTS/WS) | *W EXP 08/05/202 | 26740W117 | $19.1K | 220,751 | 0.0% |
| Terran Orbital Corporation | *W EXP 03/25/202 | 88105P111 | $19.1K | 73,627 | 0.0% |
| Gardiner Healthcare Acqts Co | *W EXP 07/30/202 | 365506112 | $19.1K | 200,000 | 0.0% |
| Viscogliosi Bros Acquistn Co | *W EXP 03/18/202 | 92838K118 | $19.3K | 275,598 | 0.0% |
| Futuretech II Acquisition Co | *W EXP 08/18/202 | 36119D111 | $19.6K | 650,003 | 0.0% |
| Spree Acquisition Corp 1 LTD | *W EXP 12/22/202 | G83745128 | $19.6K | 649,336 | 0.0% |
| Shoulderup Technology Acquis | *W EXP 11/17/202 | 82537G112 | $19.9K | 726,048 | 0.0% |
| Vahanna Tech Edge Acqstn I C | *W EXP 11/30/202 | G9320Z117 | $20.0K | 541,499 | 0.0% |
| Iris Acquisition Corp | *W EXP 02/28/202 | 89601Y119 | $20.1K | 233,761 | 0.0% |
| Aurora Technology Acquisitio | *W EXP 01/27/202 | G06984127 | $20.1K | 945,000 | 0.0% |
| Mercato Partners Acquisition | *W EXP 99/99/999 | 58759A116 | $20.6K | 211,075 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $20.7K | 249,999 | 0.0% |
| Black Mountain ACQ Corp | *W EXP 10/15/202 | 09216A116 | $21.0K | 311,474 | 0.0% |
| Byte Acquisition Corp | *W EXP 03/18/202 | G1R25Q113 | $21.0K | 167,823 | 0.0% |
| Bleuacacia LTD | *W EXP 10/30/202 | G11728113 | $21.1K | 736,199 | 0.0% |
| Global Blockchain Acqui Corp | *W EXP 05/09/202 | 37961B120 | $21.1K | 675,000 | 0.0% |
| Digital Health Acquisition C | *W EXP 11/02/202 | 253893119 | $21.3K | 250,849 | 0.0% |
| Sustainable Develp Acqu I Co | *W EXP 02/04/202 | 86934L111 | $21.7K | 234,752 | 0.0% |
| Proof Acquisition Corp I | *W EXP 99/99/999 | 74349W112 | $21.8K | 299,997 | 0.0% |
| Inception Growth Acqustn LTD | RIGHT 12/08/2026 | 45333D120 | $21.9K | 221,574 | 0.0% |
| Trine II Acquisition Corp | *W EXP 99/99/999 | G9059F118 | $22.0K | 879,853 | 0.0% |
| HUB Cyber Security LTD | *W EXP 02/27/202 | M6000J127 | $22.5K | 179,799 | 0.0% |
| Finnovate Acquisition Corp | *W EXP 09/30/202 | G3R34K111 | $22.7K | 660,109 | 0.0% |
| Kairous Acquisition Corp LTD | *W EXP 09/15/202 | G52131128 | $22.9K | 286,048 | 0.0% |
| Portage Fintech Acquisitn Co | *W EXP 07/08/202 | G7185D114 | $23.4K | 181,900 | 0.0% |
| Crescera Cap Acquisition COR | *W EXP 11/18/202 | G26507114 | $24.0K | 299,999 | 0.0% |
| United Homes Group Inc(UHGWW) | *W EXP 01/28/202 | 91060H116 | $24.0K | 90,200 | 0.0% |