Q2 2023 Holdings
Filed 2023-08-09 | 191 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stonebridge Acquisition Corp | *W EXP 03/31/202 | G85094129 | $500 | 50,000 | 0.0% |
| Prime Impact Acquisition I | *W EXP 10/01/203 | G61074129 | $514 | 51,400 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | *W EXP 08/17/202 | G1745A124 | $612 | 61,216 | 0.0% |
| Distoken Acquisition Corp | *W EXP 11/30/202 | G27740102 | $993 | 99,325 | 0.0% |
| Lion Group Holding LTD | *W EXP 06/16/202 | 53620U110 | $999 | 99,900 | 0.0% |
| Knightswan Acquisition Corp | *W EXP 99/99/999 | 499103117 | $1.3K | 125,655 | 0.0% |
| LF Capital Acquisition Corp | *W EXP 02/19/202 | 50202D110 | $1.3K | 133,550 | 0.0% |
| Foxo Technologies Inc | *W EXP 08/01/202 | 351471115 | $2.2K | 222,900 | 0.0% |
| Hainan Manaslu Acquistn Corp | *W EXP 01/31/202 | G4233U131 | $2.5K | 251,000 | 0.0% |
| Afternext Healthtech Acquisi | *W EXP 99/99/999 | G01109126 | $6.4K | 64,319 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $18.4K | 1,000 | 0.0% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $57.2K | 60,000 | 0.0% |
| Aurora Acquisition Corp | CLASS A ORD SHS | G0698L103 | $107.6K | 10,449 | 0.0% |
| Oceantech Acquisitions I COR | CLASS A COM | 675507107 | $108.5K | 10,000 | 0.0% |
| Maquia Capital Acquisition C(MAQC) | CLASS A COM | 56564V101 | $142.3K | 13,178 | 0.0% |
| Newbury Street Acquisitn COR(NBST) | COM | 65101L104 | $200.4K | 19,746 | 0.0% |
| AP Acquisition Corp | CL A ORD SHS | G04058106 | $215.0K | 20,000 | 0.0% |
| Blue Whale Acquisition Corp | CLASS A ORD SHS | G1330M103 | $230.8K | 23,030 | 0.0% |
| C5 Acquisition Corporation | CL A COM | 12530D105 | $250.8K | 23,795 | 0.0% |
| Hudson Acquisition I Corp | COMMON STOCK | 44364H100 | $259.5K | 25,069 | 0.0% |
| Monterey Cap Acquisition COR | CLASS A COM | 61244M109 | $259.5K | 25,000 | 0.0% |
| Kairous Acquisition Corp LTD | ORDINARY SHARES | G52131110 | $264.6K | 25,200 | 0.0% |
| HCM Acquisition Co | CLASS A ORD SHS | G4365A101 | $265.0K | 25,140 | 0.0% |
| Newcourt Acquisition Corp | CLASS A ORD SHS | G6448C103 | $288.1K | 26,435 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $373.0K | 1,000 | 0.0% |
| TG Venture Acquisition Corp | CLASS A COM | 87251T109 | $406.0K | 39,035 | 0.0% |
| Khosla Ventures Acquisition | CL A | 482504107 | $410.4K | 40,000 | 0.0% |
| Northern Star Invstmnt Corp | COM CLASS A | 66573W107 | $455.7K | 45,119 | 0.0% |
| Vision Sensing Acquisition C | CLASS A COM | 92838J103 | $489.2K | 46,155 | 0.0% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $512.5K | 50,000 | 0.0% |
| RF Acquisition Corp | CLASS A COM | 74954L104 | $527.5K | 51,218 | 0.0% |
| TKB Critical Technologies 1 | CLASS A ORD | G88935112 | $530.9K | 50,134 | 0.0% |
| Two | COM CL A | G9152V101 | $584.6K | 56,755 | 0.0% |
| Acri Capital Acquisition COR | COM CL A | 00501A101 | $588.2K | 54,461 | 0.0% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $595.2K | 325,000 | 0.0% |
| Healthcare AI Acquisition Co | CLASS A ORD SHS | G4373K109 | $668.6K | 63,192 | 0.0% |
| Nocturne Acquisition Corp | ORDINARY SHARES | G6580S114 | $698.1K | 64,044 | 0.0% |
| LEO Hldgs Corp II | COM CL A | G5463R102 | $752.8K | 72,382 | 0.0% |
| Digital Transformatn OPT COR | CLASS A COM | 25401K107 | $765.8K | 75,447 | 0.0% |
| Sizzle Acquisition Corp | COMMON STOCK | 83014E109 | $801.4K | 74,998 | 0.0% |
| ESH Acquisition Corp | UNIT 06/13/2028 | 296424203 | $805.4K | 79,819 | 0.0% |
| Oxbridge Acquisition Corp | COM CL A | G6855L109 | $841.3K | 78,625 | 0.0% |
| Kensington Capital Acquisiti | SHS CL A | G5251K103 | $849.3K | 80,882 | 0.0% |
| Direct Selling Acquisitin Co(DSAQ) | CL A COM | 25460L103 | $856.0K | 81,059 | 0.0% |
| Schultze SPL Purp ACQ Corp I | CLASS A COM | 808212104 | $917.9K | 89,548 | 0.0% |
| DHC Acquisition Corp | CLASS A ORD SHS | G2758T109 | $927.0K | 92,696 | 0.0% |
| CC Neuberger Principal Holdn | SHS CL A | G1992N100 | $954.8K | 89,230 | 0.0% |
| Global Systems Dynamics Inc | CLASS A COM | 37653T108 | $972.9K | 94,000 | 0.0% |
| Quadro Acquisition One Corp | CL A SHS | G52807107 | $987.5K | 96,812 | 0.0% |
| Arya Sciences Acqu Corp IV | CL A | G31659108 | $1.0M | 98,067 | 0.0% |