Q2 2023 Holdings
Filed 2023-08-14 | 2333 holdings | $35.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stratim Cloud Acquisition Co | *W EXP 03/05/202 | 86309R115 | $180 | 90,000 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | *W EXP 11/01/202 | G11765115 | $976 | 17,428 | 0.0% |
| Swvl Holdings Corp | *W EXP 03/31/202 | G86302117 | $1.5K | 93,367 | 0.0% |
| Prenetics Global LTD | *W EXP 05/18/202 | G72245114 | $1.6K | 20,000 | 0.0% |
| Atlantic Coastal Acquistn Co | *W EXP 03/02/202 | 048453112 | $1.7K | 73,334 | 0.0% |
| Spree Acquisition Corp 1 LTD | *W EXP 12/22/202 | G83745128 | $1.9K | 60,000 | 0.0% |
| Tastemaker Acquisition Corp | *W EXP 01/07/202 | 876545112 | $2.0K | 100,000 | 0.0% |
| AP Acquisition Corp | *W EXP 12/07/202 | G04058114 | $2.2K | 40,000 | 0.0% |
| Heartland Media Acquisition | *W EXP 99/99/999 | 42237V116 | $2.3K | 165,000 | 0.0% |
| Future Health ESG Corp | *W EXP 99/99/999 | 36118W110 | $2.3K | 113,000 | 0.0% |
| LIV Capital Acquisitn Corp I | *W EXP 02/07/202 | G5510R113 | $2.4K | 86,001 | 0.0% |
| Cartesian Growth Corp II | *W EXP 07/12/202 | G19305120 | $2.5K | 13,337 | 0.0% |
| Lakeshore Acquisition II COR | *W EXP 11/18/202 | G5352N121 | $3.0K | 100,000 | 0.0% |
| Crescera Cap Acquisition COR | *W EXP 11/18/202 | G26507114 | $3.7K | 74,737 | 0.0% |
| Tlgy Acquisition Corporation | *W EXP 11/09/202 | G8656T125 | $3.8K | 25,000 | 0.0% |
| Viscogliosi Bros Acquistn Co | *W EXP 03/18/202 | 92838K118 | $4.0K | 125,000 | 0.0% |
| Swiftmerge Acquisition Corp | *W EXP 12/13/202 | G63836111 | $5.1K | 55,000 | 0.0% |
| Knightswan Acquisition Corp | *W EXP 99/99/999 | 499103117 | $5.6K | 160,000 | 0.0% |
| Integral Acquisition Corp 1 | *W EXP 05/31/202 | 45827K119 | $5.6K | 62,500 | 0.0% |
| Latamgrowth Spac | *W EXP 01/20/202 | G5380L121 | $5.8K | 149,733 | 0.0% |
| Enphys Acquisition Corp | *W EXP 99/99/999 | G3167L117 | $5.9K | 125,000 | 0.0% |
| Target Global Acquisi I Corp | *W EXP 12/08/202 | G8675N125 | $6.1K | 76,667 | 0.0% |
| Proof Acquisition Corp I | *W EXP 99/99/999 | 74349W112 | $6.6K | 86,425 | 0.0% |
| Armada Acquisition Corp I | *W EXP 08/13/202 | 04208V111 | $7.6K | 75,000 | 0.0% |
| Applied Molecular Trans Inc | COM | 03824M109 | $7.6K | 29,600 | 0.0% |
| Forbion European Acqustn COR | *W EXP 12/10/202 | G3619H110 | $10.4K | 23,570 | 0.0% |
| FG Merger Corp | *W EXP 06/17/202 | 30324Y119 | $10.4K | 149,544 | 0.0% |
| Vicarious Surgical Inc(RBOTW) | *W EXP 09/17/202 | 92561V117 | $11.0K | 50,000 | 0.0% |
| Patria Latin Amrcn Opprnty A | *W EXP 02/23/202 | G69454117 | $11.5K | 250,000 | 0.0% |
| Nutex Health Inc | COM | 67079U108 | $12.0K | 28,360 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $12.4K | 11,100 | 0.0% |
| Compass Digital Acquisitn Co(COMP) | *W EXP 09/29/202 | G2476C123 | $12.6K | 84,000 | 0.0% |
| Valuence Merger Corp I | *W EXP 02/18/202 | G9R16L118 | $13.4K | 165,000 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $17.2K | 10,365 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $18.8K | 17,277 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $19.4K | 18,842 | 0.0% |
| Shuaa Partners Acquistn Corp | *W EXP 02/24/202 | G81173117 | $19.4K | 335,000 | 0.0% |
| Oculis Holding AG | *W EXP 03/06/202 | H5870P110 | $21.5K | 19,560 | 0.0% |
| SK Growth Opportunities Corp | *W EXP 06/28/202 | G8192N111 | $22.5K | 150,002 | 0.0% |
| Bynordic Acquisition Corp | *W EXP 07/01/202 | 124420118 | $22.5K | 200,000 | 0.0% |
| Nubia Brand International Co | *W EXP 11/16/202 | 67022R111 | $23.1K | 250,000 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $23.2K | 16,709 | 0.0% |
| Aimfinity Investment Corp I | *W EXP 04/21/202 | G0135E126 | $25.0K | 500,000 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $25.2K | 11,200 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $25.7K | 11,195 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $27.0K | 21,484 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $29.2K | 12,626 | 0.0% |
| HNR Acquisition Corp(EONR/WS) | *W EXP 02/04/202 | 40472A128 | $30.4K | 320,000 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $32.0K | 12,051 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $33.6K | 24,536 | 0.0% |