Q2 2023 Holdings
Filed 2023-08-14 | 955 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blacksky Technology Inc | COM CL A | 09263B108 | $0 | 93,750 | 0.0% |
| Corsair Partnering Corp | *W EXP 07/06/202 | G2540H116 | $415 | 65,112 | 0.0% |
| Finserv Acquisition Corp II | *W EXP 02/17/202 | 31809Y111 | $760 | 30,899 | 0.0% |
| Concord Acquisition Corp III | *W EXP 99/99/999 | 20607V114 | $1.3K | 65,375 | 0.0% |
| Global Partner Acqistn Corp | *W EXP 01/14/202 | G3934P128 | $1.6K | 46,800 | 0.0% |
| Hycroft Mining Holding Corp(HYMCL) | *W EXP 10/06/202 | 44862P133 | $1.7K | 50,000 | 0.0% |
| Kairous Acquisition Corp LTD | *W EXP 09/15/202 | G52131128 | $1.8K | 125,000 | 0.0% |
| Dune Acquisition Corp | *W EXP 10/29/202 | 265334110 | $2.1K | 50,725 | 0.0% |
| Xpac Acquisition Corp | *W EXP 99/99/999 | G9831X122 | $2.3K | 75,000 | 0.0% |
| Sustainable Develp Acqu I Co | *W EXP 02/04/202 | 86934L111 | $2.4K | 78,366 | 0.0% |
| Tastemaker Acquisition Corp | *W EXP 01/07/202 | 876545112 | $2.4K | 119,100 | 0.0% |
| Priveterra Acquisition Corp | *W EXP 02/28/202 | 74275N110 | $2.5K | 27,348 | 0.0% |
| Altitude Acquisition Corp | *W EXP 11/30/202 | 02156Y111 | $2.5K | 44,758 | 0.0% |
| Finnovate Acquisition Corp | *W EXP 09/30/202 | G3R34K111 | $2.6K | 75,000 | 0.0% |
| Blueriver Acquisition Corp | *W EXP 01/04/202 | G1261Q115 | $2.8K | 87,733 | 0.0% |
| Alset Capital Acquisition Co | *W EXP 01/31/202 | 02115M117 | $2.9K | 72,500 | 0.0% |
| Atlantic Coastal Acquistn Co | *W EXP 03/02/202 | 048453112 | $3.1K | 135,841 | 0.0% |
| Shuaa Partners Acquistn Corp | *W EXP 02/24/202 | G81173117 | $3.3K | 56,600 | 0.0% |
| Heartland Media Acquisition | *W EXP 99/99/999 | 42237V116 | $3.4K | 245,546 | 0.0% |
| Constellation Acquisitn Corp | *W EXP 01/29/202 | G2R18K113 | $3.4K | 57,500 | 0.0% |
| Alpha Star Acquisition Corp | *W EXP 12/13/202 | G0230C116 | $3.6K | 360,000 | 0.0% |
| CF Acquisition Corp VIII | *W EXP 03/31/202 | 12520C117 | $3.8K | 75,600 | 0.0% |
| Seastar Medical Holding Corp | *W EXP 10/28/202 | 81256L112 | $3.9K | 114,607 | 0.0% |
| Learn CW Investment COR | *W EXP 10/08/202 | G54157113 | $3.9K | 131,300 | 0.0% |
| Nova Vision Acquisition Corp | *W EXP 12/31/202 | G6759A118 | $4.0K | 363,837 | 0.0% |
| DP Cap Acquisition Corp I | *W EXP 11/08/202 | G2R05B126 | $4.1K | 100,000 | 0.0% |
| Inception Growth Acqustn LTD | *W EXP 10/15/202 | 45333D112 | $4.1K | 100,000 | 0.0% |
| Keyarch Acquisition Corp | *W EXP 01/24/202 | G5260A112 | $4.3K | 150,000 | 0.0% |
| Thunder Bridge Cap Prtnrs II | *W EXP 02/01/202 | 88605T118 | $4.5K | 37,100 | 0.0% |
| Global Systems Dynamics Inc | *W EXP 04/01/202 | 37653T116 | $4.5K | 112,500 | 0.0% |
| Northview Acquisition Corp | *W EXP 08/02/202 | 66718N111 | $4.6K | 200,000 | 0.0% |
| Goal Acquisitions Corp | *W EXP 02/11/202 | 38021H115 | $4.6K | 193,400 | 0.0% |
| Arisz Acquisition Corp | *W EXP 11/16/202 | 040450116 | $4.7K | 249,700 | 0.0% |
| Duet Acquisition Corp | *W EXP 07/19/202 | 26431Q114 | $4.9K | 200,000 | 0.0% |
| PHP Ventures Acquisition COR | *W EXP 08/16/202 | 69291C114 | $5.0K | 169,880 | 0.0% |
| Appreciate Holdings Inc(SFRTW) | *W EXP 11/29/202 | 03832J114 | $5.0K | 179,267 | 0.0% |
| Zapp Elec Vehs Group LTD | *W EXP 04/28/202 | G9889X115 | $5.1K | 93,522 | 0.0% |
| Digital Transformatn OPT COR | *W EXP 03/31/202 | 25401K115 | $5.4K | 35,100 | 0.0% |
| Athena Technology ACQ Corp I(ATEKW) | *W EXP 10/17/202 | 04687C113 | $5.5K | 109,301 | 0.0% |
| Climaterock(CLRCF) | *W EXP 04/25/202 | G2311X118 | $5.6K | 171,885 | 0.0% |
| Rosecliff Acquisition Corp I | *W EXP 02/11/202 | 77732R111 | $5.6K | 93,386 | 0.0% |
| M3 Brigade Acquisition II Co | *W EXP 03/09/202 | 553800111 | $5.6K | 200,000 | 0.0% |
| Adit Edtech Acquisition Corp | *W EXP 99/99/999 | 007024110 | $5.6K | 70,500 | 0.0% |
| Bite Acquisition Corp | *W EXP 02/12/203 | 09175K113 | $6.0K | 74,973 | 0.0% |
| Embrace Change Acquisitn COR | *W EXP 10/25/202 | G3034H125 | $6.1K | 325,000 | 0.0% |
| Rose Hill Acquisition Corp | *W EXP 10/07/202 | G7637J123 | $6.1K | 243,800 | 0.0% |
| Burtech Acquisition Corp | *W EXP 12/18/202 | 123013112 | $6.4K | 315,000 | 0.0% |
| Black Spade Acquisition Co | *W EXP 07/16/202 | G11537118 | $6.4K | 41,021 | 0.0% |
| Afternext Healthtech Acquisi | *W EXP 99/99/999 | G01109126 | $6.5K | 74,953 | 0.0% |
| Acropolis Infrastructure ACQ | *W EXP 03/30/202 | 005029111 | $6.5K | 75,073 | 0.0% |