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 |
|---|---|---|---|---|---|
| Redwoods Acquisition Corp | *W EXP 03/15/202 | 758083117 | $41.7K | 694,779 | 0.0% |
| Beard Energy Transition ACQ | *W EXP 99/99/999 | 07402Q119 | $41.9K | 762,497 | 0.0% |
| APX Acquisition Corp I | *W EXP 11/30/202 | G0440J125 | $42.2K | 605,898 | 0.0% |
| Western Acqstn Ventures Corp(CYCUW) | *W EXP 09/01/202 | 95758L115 | $42.9K | 500,000 | 0.0% |
| Green Visor FIN TEC ACQ Corp | *W EXP 10/27/202 | G4166K126 | $43.3K | 509,394 | 0.0% |
| Iconic Sports Acquisition Co | *W EXP 10/12/202 | G4712C115 | $43.8K | 292,656 | 0.0% |
| Powerup Acquisition Corp | *W EXP 05/23/202 | G7207P129 | $44.3K | 983,603 | 0.0% |
| Sonder Holdings Inc(SONWQ) | *W EXP 01/18/202 | 83542D110 | $44.4K | 531,114 | 0.0% |
| Clean Earth Acquisitions COR | *W EXP 99/99/999 | 184493112 | $45.0K | 749,761 | 0.0% |
| Papaya Grwt Opportunity Corp | *W EXP 12/31/202 | 69882P110 | $45.6K | 1,142,325 | 0.0% |
| Northview Acquisition Corp | *W EXP 08/02/202 | 66718N111 | $45.6K | 588,387 | 0.0% |
| Revelstone Capital Acqstn Co | *W EXP 09/15/202 | 76137R114 | $46.8K | 400,199 | 0.0% |
| Silverspac Inc | *W EXP 09/09/202 | G8136V112 | $47.5K | 226,297 | 0.0% |
| RCF Acquisition Corp | *W EXP 99/99/999 | G7330C110 | $47.6K | 484,298 | 0.0% |
| Everest Consolidator ACQ COR | *W EXP 99/99/999 | 29978K110 | $47.8K | 624,379 | 0.0% |
| Intelligent Medi Acqsitn COR | *W EXP 11/05/202 | 45828D114 | $47.8K | 999,888 | 0.0% |
| Canna Global Acquisition COR | *W EXP 11/30/202 | 13767K119 | $49.7K | 1,675,000 | 0.0% |
| Banyan Acquisition Corporati | *W EXP 09/30/202 | 06690B115 | $50.8K | 705,310 | 0.0% |
| Jaguar Global Growth Corp I | *W EXP 11/23/202 | G5S11A130 | $52.0K | 649,998 | 0.0% |
| Grab Holdings Limited | *W EXP 12/01/202 | G4124C117 | $53.5K | 95,613 | 0.0% |
| Arbe Robotics LTD | *W EXP 10/07/202 | M1R95N118 | $53.7K | 149,180 | 0.0% |
| Motive Capital Corp II | *W EXP 99/99/999 | G6293R114 | $54.2K | 365,346 | 0.0% |
| Infint Acquisition Corp | *W EXP 99/99/999 | G47862126 | $54.3K | 681,398 | 0.0% |
| Investcorp India Acquistn Co | *W EXP 06/01/202 | G49219127 | $54.3K | 724,998 | 0.0% |
| Sound Point Acquisition Corp | *W EXP 02/25/202 | G8274F119 | $54.4K | 724,798 | 0.0% |
| Bluescape Opportunities Acqu | *W EXP 10/28/202 | G1195N113 | $55.0K | 393,063 | 0.0% |
| Ftac Zeus Acquisition COR | *W EXP 04/15/202 | 30320F114 | $55.0K | 1,994,048 | 0.0% |
| Esgen Acquisition Corp | *W EXP 10/18/202 | G3R95N111 | $55.9K | 726,030 | 0.0% |
| Games & Esports Exprnc ACQ C | *W EXP 12/01/202 | G3731J127 | $55.9K | 825,145 | 0.0% |
| Mountain & Co I Acquisitn Co | *W EXP 09/30/202 | G6301J112 | $56.1K | 824,793 | 0.0% |
| Shuaa Partners Acquistn Corp | *W EXP 02/24/202 | G81173117 | $56.3K | 374,998 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $57.2K | 15,000 | 0.0% |
| Industrial Tech Acqstns II I | *W EXP 03/31/202 | 45635R116 | $57.5K | 612,097 | 0.0% |
| EVE Mobility Acquisition COR | *W EXP 12/31/202 | G3218G117 | $58.5K | 899,999 | 0.0% |
| Pearl Holdings Acquisitn COR | *W EXP 12/15/202 | G44525114 | $59.7K | 477,255 | 0.0% |
| Waldencast PLC | *W EXP 07/27/202 | G9503X111 | $60.0K | 99,998 | 0.0% |
| Arogo Capital Acquisition Co(AOGOW) | *W EXP 03/23/202 | 042644112 | $60.0K | 1,090,936 | 0.0% |
| Yotta Acquisition Corporatio | *W EXP 03/15/202 | 98741Y111 | $61.0K | 800,012 | 0.0% |
| 10X Capital Venture ACQ III | *W EXP 06/30/202 | G87077114 | $61.4K | 749,998 | 0.0% |
| Aurora Technology Acquisitio | RIGHT 01/27/2027 | G06984135 | $62.2K | 495,000 | 0.0% |
| Target Global Acquisi I Corp | *W EXP 12/08/202 | G8675N125 | $63.0K | 466,665 | 0.0% |
| Cardio Diagnostics Holdgs in | *W EXP 12/01/202 | 14159C111 | $63.9K | 199,839 | 0.0% |
| Ross Acquisition Corp II | *W EXP 02/01/202 | G7641C114 | $64.2K | 225,429 | 0.0% |
| Bioplus Acquisition Corp | *W EXP 12/02/202 | G11217125 | $64.3K | 756,253 | 0.0% |
| Cartica Acquisition Corp | *W EXP 04/30/202 | G1995D117 | $64.3K | 924,997 | 0.0% |
| Blue World Acquisition Corp | RIGHT 08/29/2029 | G1263E110 | $65.0K | 649,856 | 0.0% |
| ESS Tech Inc(GWH/WS) | *W EXP 10/08/202 | 26916J114 | $65.7K | 303,596 | 0.0% |
| HNR Acquisition Corp(EONR/WS) | *W EXP 02/04/202 | 40472A128 | $67.5K | 500,000 | 0.0% |
| Financial Strategies Acquisi | RIGHT 07/01/2023 | 31772T123 | $68.4K | 650,200 | 0.0% |
| Atlantic Coastal Aqstn Corp | *W EXP 01/13/202 | 04845A116 | $69.8K | 997,048 | 0.0% |