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 |
|---|---|---|---|---|---|
| Spring Valley Acquistn Corp | *W EXP 02/25/202 | G83752116 | $70.0K | 349,998 | 0.0% |
| Murphy Canyon Acquisition Co | *W EXP 01/25/202 | 626642110 | $72.3K | 765,000 | 0.0% |
| Patria Latin Amrcn Opprnty A | *W EXP 02/23/202 | G69454117 | $72.8K | 724,998 | 0.0% |
| Kimbell Tiger Acquisition Co | *W EXP 09/15/202 | 49436K114 | $72.9K | 729,097 | 0.0% |
| Rigel Resource ACQ Corp | *W EXP 99/99/999 | G7573M114 | $76.4K | 587,373 | 0.0% |
| Redwoods Acquisition Corp | RIGHT 03/15/2027 | 758083125 | $76.4K | 694,779 | 0.0% |
| Burtech Acquisition Corp | *W EXP 12/18/202 | 123013112 | $76.8K | 1,669,164 | 0.0% |
| LF Capital Acquisition Corp | *W EXP 02/19/202 | 50202D110 | $77.1K | 787,329 | 0.0% |
| GSR II Meteora Acquisitn COR | *W EXP 02/24/202 | 36263W121 | $77.4K | 1,934,698 | 0.0% |
| Healthcare AI Acquisition Co | *W EXP 99/99/999 | G4373K117 | $77.6K | 575,050 | 0.0% |
| Concord Acquisition Corp III | *W EXP 99/99/999 | 20607V114 | $78.1K | 710,648 | 0.0% |
| Global Blockchain Acqui Corp | RIGHT 05/09/2027 | 37961B112 | $79.0K | 675,000 | 0.0% |
| Battery Future Acquisition C | *W EXP 99/99/999 | G0888J124 | $79.9K | 849,998 | 0.0% |
| Compute Health Acquisitin Co | *W EXP 01/25/202 | 204833115 | $80.1K | 200,300 | 0.0% |
| Pontem Corporation | *W EXP 01/05/202 | G71707122 | $80.9K | 482,163 | 0.0% |
| Solid Power Inc(SLDPW) | *W EXP 12/08/202 | 83422N113 | $81.0K | 180,071 | 0.0% |
| Evergreen Corporation | *W EXP 02/08/202 | G3312W117 | $81.5K | 905,624 | 0.0% |
| AP Acquisition Corp | *W EXP 12/07/202 | G04058114 | $82.1K | 654,757 | 0.0% |
| Talon 1 Acquisition Corp | *W EXP 07/30/202 | G86656116 | $82.4K | 1,029,712 | 0.0% |
| Prime NO Acquisition I Corp | RIGHT 07/31/2027 | 74168P123 | $84.0K | 500,000 | 0.0% |
| Tlgy Acquisition Corporation | *W EXP 11/09/202 | G8656T125 | $84.5K | 993,852 | 0.0% |
| Capitalworks Emng Mkts Acqst | *W EXP 11/19/202 | G1889L126 | $85.7K | 989,111 | 0.0% |
| Kairous Acquisition Corp LTD | RIGHT 09/15/2026 | G52131136 | $86.7K | 575,000 | 0.0% |
| Ftac Emerald Acquisition COR(FLDDW) | *W EXP 10/19/202 | 29103K118 | $86.8K | 824,897 | 0.0% |
| Ahren Acquisition Corp | *W EXP 12/09/202 | G01322125 | $87.7K | 637,709 | 0.0% |
| Fiscalnote Holdings Inc(NOTE/WS) | *W EXP 07/29/202 | 337655112 | $89.6K | 277,930 | 0.0% |
| Investcorp Europe Acquisitio | *W EXP 12/15/202 | G4923T113 | $90.1K | 899,952 | 0.0% |
| AIB Acquisition Corporation | RIGHT 10/31/2028 | G0R45S117 | $90.1K | 600,600 | 0.0% |
| Infinite Acquisition Corp | *W EXP 11/23/202 | G48028123 | $91.5K | 508,804 | 0.0% |
| Fast Acquisition Corp II | *W EXP 03/16/202 | 311874119 | $92.2K | 230,314 | 0.0% |
| Athena Technology ACQ Corp I(ATEKW) | *W EXP 10/17/202 | 04687C113 | $92.2K | 1,023,684 | 0.0% |
| Integrated Wellness ACQ Corp | *W EXP 10/31/202 | G4828B118 | $92.6K | 97,301 | 0.0% |
| Metal SKY Star Acquisition C | RIGHT 03/30/2024 | G6053N113 | $93.0K | 600,000 | 0.0% |
| Consilium Acquisitn Corp I L | RIGHT 07/01/2023 | G2365L127 | $94.5K | 1,049,800 | 0.0% |
| Innovative Intl Acqusitin Co | *W EXP 07/01/202 | G4809M125 | $95.5K | 1,123,291 | 0.0% |
| Joby Aviation Inc | *W EXP 08/10/202 | G65163118 | $96.1K | 147,788 | 0.0% |
| Sagaliam Acquisition Corp | RIGHT 05/31/2028 | 78661R114 | $96.3K | 939,997 | 0.0% |
| Screaming Eagle Acquisitn Co | *W EXP 01/05/202 | G79407121 | $96.6K | 411,176 | 0.0% |
| Ares Acquisition Corporation | *W EXP 02/02/202 | G33032122 | $97.4K | 109,407 | 0.0% |
| A Spac II Acquisition Corp | RIGHT 10/15/2026 | G0543H133 | $98.1K | 1,075,000 | 0.0% |
| The Growth for Good Acqu COR | *W EXP 11/12/202 | G41522114 | $101.8K | 1,067,024 | 0.0% |
| Spring Valley Acquistn Corp | RIGHT 02/25/2026 | G83752132 | $102.5K | 500,000 | 0.0% |
| GSR II Meteora Acquisitn COR | RIGHT 02/24/2027 | 36263W113 | $102.8K | 120,915 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $103.0K | 28,000 | 0.0% |
| Perception Capital Corp II | *W EXP 10/25/202 | G7007D110 | $104.1K | 957,361 | 0.0% |
| Origin Materials Inc(ORGNW) | *W EXP 06/25/202 | 68622D114 | $104.8K | 154,200 | 0.0% |
| Holley Inc | *W EXP 11/30/202 | 43538H111 | $107.5K | 298,716 | 0.0% |
| Bleuacacia LTD | RIGHT 10/30/2026 | G11728139 | $107.7K | 2,475,000 | 0.0% |
| Fintech Ecosystem Deve | RIGHT 04/01/2026 | 318136124 | $108.0K | 939,124 | 0.0% |
| Power & Digital Infrastructu | *W EXP 12/09/202 | 73919C118 | $113.1K | 941,408 | 0.0% |