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 |
|---|---|---|---|---|---|
| Golden Falcon Acquisition Co | *W EXP 11/04/202 | 38102H117 | $24.1K | 109,666 | 0.0% |
| Axios Sustainable GRW ACQ Co | *W EXP 99/99/999 | G0703K116 | $24.3K | 601,039 | 0.0% |
| Artemis Strategic Invt Corp | *W EXP 09/30/202 | 04303A111 | $24.5K | 544,180 | 0.0% |
| Flame Acquisition Corp | *W EXP 02/26/202 | 33850F116 | $24.6K | 43,477 | 0.0% |
| Technology & Telecom ACQ COR | *W EXP 04/15/202 | G87119114 | $24.6K | 650,000 | 0.0% |
| Metal SKY Star Acquisition C | *W EXP 03/31/202 | G6053N121 | $24.8K | 600,000 | 0.0% |
| Lamf Global Ventures Corp I | *W EXP 11/05/202 | G5338L124 | $25.4K | 792,293 | 0.0% |
| Chenghe Acquisition Co | *W EXP 04/22/202 | G2086M123 | $25.5K | 300,399 | 0.0% |
| Bullpen Parlay Acquisition C | *W EXP 12/03/202 | G1792A118 | $25.7K | 789,955 | 0.0% |
| Knightswan Acquisition Corp | *W EXP 99/99/999 | 499103117 | $26.0K | 302,249 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $26.1K | 212,790 | 0.0% |
| Andretti Acquisition Corp | *W EXP 99/99/999 | G26735129 | $26.3K | 399,498 | 0.0% |
| Denali Capital Acquisitn COR | *W EXP 03/28/202 | G6256B114 | $26.9K | 410,000 | 0.0% |
| Somalogic Inc | *W EXP 08/31/202 | 83444K113 | $27.1K | 98,882 | 0.0% |
| Aeye Inc | CL A COM | 008183105 | $27.7K | 88,018 | 0.0% |
| Taboola.com LTD(TBLA) | *W EXP 06/29/202 | M8744T114 | $28.6K | 72,280 | 0.0% |
| Mountain Crest Acqsitn Corp | RIGHT 08/30/2022 | 62404B115 | $29.3K | 129,288 | 0.0% |
| LIV Capital Acquisitn Corp I | *W EXP 02/07/202 | G5510R113 | $29.5K | 487,498 | 0.0% |
| Aura FAT Projs Acquisition C | *W EXP 03/31/202 | G06362126 | $30.0K | 800,000 | 0.0% |
| Heliogen Inc | COMMON STOCK | 42329E105 | $30.3K | 126,243 | 0.0% |
| Deep Medicine Acquisition Co | RIGHT 10/22/2026 | 243733110 | $30.6K | 210,576 | 0.0% |
| Athena Consumer ACQ Corp | *W EXP 07/31/202 | 04684M114 | $30.7K | 422,798 | 0.0% |
| Juniper II Corp | *W EXP 99/99/999 | 48203N111 | $30.8K | 290,960 | 0.0% |
| Relativity Acquisition Corp | *W EXP 12/15/202 | 75944B114 | $31.6K | 670,001 | 0.0% |
| Forbion European Acqustn COR | *W EXP 12/10/202 | G3619H110 | $32.3K | 230,470 | 0.0% |
| Alsp Orchid Acquisition Corp | *W EXP 11/30/202 | G0231L123 | $32.5K | 627,998 | 0.0% |
| Keyarch Acquisition Corp | RIGHT 01/24/2027 | G5260A120 | $33.6K | 275,000 | 0.0% |
| Latamgrowth Spac | *W EXP 01/20/202 | G5380L121 | $33.7K | 503,497 | 0.0% |
| Israel Acquisitions Corp | *W EXP 99/99/999 | G49667119 | $34.5K | 222,500 | 0.0% |
| Accretion Acquisition Corp | RIGHT 03/01/2028 | 00438Y123 | $35.6K | 374,480 | 0.0% |
| Avepoint Inc | *W EXP 09/18/202 | 053604112 | $35.6K | 63,149 | 0.0% |
| C5 Acquisition Corporation | *W EXP 12/31/202 | 12530D113 | $35.8K | 929,547 | 0.0% |
| Zimmer Energy Transition ACQ | *W EXP 06/16/202 | 989570114 | $35.9K | 205,115 | 0.0% |
| Energem Corp | *W EXP 11/15/202 | G30449121 | $36.5K | 442,922 | 0.0% |
| Onyx Acquisition Co I | *W EXP 11/30/202 | G6755Q117 | $36.6K | 305,957 | 0.0% |
| Nerdy Inc | *W EXP 08/16/202 | 64081V117 | $36.6K | 53,973 | 0.0% |
| Mars Acquisition Corp | RIGHT 02/09/2028 | G5870E124 | $36.8K | 175,000 | 0.0% |
| Corner Growth Acquisition Co | *W EXP 99/99/999 | G2425N113 | $36.8K | 306,787 | 0.0% |
| Vision Sensing Acquisition C | *W EXP 10/21/202 | 92838J111 | $37.7K | 656,248 | 0.0% |
| Rose Hill Acquisition Corp | *W EXP 10/07/202 | G7637J123 | $37.8K | 592,907 | 0.0% |
| EG Acquisition Corp | *W EXP 05/28/202 | 26846A118 | $38.6K | 230,500 | 0.0% |
| Chain Bridge I | *W EXP 11/10/202 | G2061X110 | $38.8K | 449,999 | 0.0% |
| Payoneer Global Inc | *W EXP 06/25/202 | 70451X112 | $39.3K | 37,766 | 0.0% |
| Arisz Acquisition Corp | RIGHT 99/99/9999 | 040450124 | $39.6K | 475,000 | 0.0% |
| Climaterock(CLRCF) | RIGHT 10/31/2028 | G2311X134 | $40.3K | 350,000 | 0.0% |
| Alset Capital Acquisition Co | RIGHT 01/31/2027 | 02115M125 | $40.6K | 176,700 | 0.0% |
| Valuence Merger Corp I | *W EXP 02/18/202 | G9R16L118 | $40.7K | 926,848 | 0.0% |
| Lava Medtech Acquisition COR | *W EXP 10/21/202 | 519345110 | $41.2K | 491,987 | 0.0% |
| RF Acquisition Corp | RIGHT 05/01/2028 | 74954L120 | $41.3K | 275,000 | 0.0% |
| Bellevue Life Scncs Aqstn Co | RIGHT 02/09/2028 | 079174124 | $41.3K | 250,000 | 0.0% |