Q2 2023 Holdings
Filed 2023-08-14 | 627 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| View Inc | *W EXP 03/08/202 | 92671V114 | $113 | 11,330 | 0.0% |
| Crixus Bh3 Acquisition Co | *W EXP 10/04/202 | 22677T110 | $229 | 11,005 | 0.0% |
| Jupiter Acquisition Corp | *W EXP 08/17/202 | 482082112 | $260 | 12,831 | 0.0% |
| Viveon Health Acquisition Co | *W EXP 99/99/999 | 92853V114 | $332 | 15,407 | 0.0% |
| Nova Vision Acquisition Corp | *W EXP 12/31/202 | G6759A118 | $339 | 31,088 | 0.0% |
| Heartland Media Acquisition | *W EXP 99/99/999 | 42237V116 | $342 | 24,999 | 0.0% |
| Doma Holdings Inc | *W EXP 07/28/202 | 25703A112 | $348 | 20,700 | 0.0% |
| Appreciate Holdings Inc(SFRTW) | *W EXP 11/29/202 | 03832J114 | $456 | 16,461 | 0.0% |
| Nogin Inc | *W EXP 08/26/202 | 65528N113 | $490 | 31,400 | 0.0% |
| Ironnet Inc | *W EXP 08/26/202 | 46323Q113 | $497 | 32,035 | 0.0% |
| American Acquisition Oppt in(RMCOW) | *W EXP 05/28/202 | 02369M110 | $547 | 19,443 | 0.0% |
| Edtechx Holdings Acqu Corp I | *W EXP 06/15/202 | 28139A110 | $809 | 32,609 | 0.0% |
| Xpac Acquisition Corp | *W EXP 99/99/999 | G9831X122 | $893 | 21,015 | 0.0% |
| FG Merger Corp | *W EXP 06/17/202 | 30324Y119 | $915 | 14,793 | 0.0% |
| Home Plate Acquisition Corp | *W EXP 09/30/202 | 43734R111 | $992 | 46,591 | 0.0% |
| Prime Impact Acquisition I | *W EXP 10/01/203 | G61074129 | $1.0K | 22,099 | 0.0% |
| Moringa Acquisition Corp | *W EXP 02/22/202 | G6S23K124 | $1.0K | 11,937 | 0.0% |
| Golden Arrow Merger Corp | *W EXP 07/31/202 | 380799114 | $1.6K | 41,097 | 0.0% |
| Achari Ventures Hldgs Corp I | *W EXP 01/01/202 | 00444X119 | $1.6K | 38,384 | 0.0% |
| The Beachbody Company Inc | *W EXP 12/31/202 | 073463119 | $2.0K | 48,568 | 0.0% |
| Wework Inc | *W EXP 10/20/202 | 96209A112 | $2.2K | 163,358 | 0.0% |
| Future Health ESG Corp | *W EXP 99/99/999 | 36118W110 | $2.3K | 116,747 | 0.0% |
| Duet Acquisition Corp | *W EXP 07/19/202 | 26431Q114 | $2.4K | 100,000 | 0.0% |
| Sdcl Edge Acquisition Corp | *W EXP 99/99/999 | G79471127 | $2.5K | 23,884 | 0.0% |
| Disruptive Acquisition Corp | *W EXP 03/06/202 | G2770Y128 | $2.6K | 30,000 | 0.0% |
| Swvl Holdings Corp | *W EXP 03/31/202 | G86302117 | $2.6K | 170,222 | 0.0% |
| HHG Capital Corporation | *W EXP 02/25/202 | G4R23P129 | $2.7K | 212,478 | 0.0% |
| Inception Growth Acqustn LTD | *W EXP 10/15/202 | 45333D112 | $3.0K | 71,985 | 0.0% |
| Hyzon Motors Inc | *W EXP 10/02/202 | 44951Y110 | $3.0K | 73,492 | 0.0% |
| Monterey Innovation Acqui Co | *W EXP 09/30/202 | 61240F116 | $3.1K | 107,048 | 0.0% |
| Innovid Corp | *W EXP 11/30/202 | 457679116 | $3.1K | 34,236 | 0.0% |
| Rosecliff Acquisition Corp I | *W EXP 02/11/202 | 77732R111 | $3.3K | 59,763 | 0.0% |
| Pepperlime Health Acqustn Co | *W EXP 10/01/202 | G70021111 | $3.3K | 144,956 | 0.0% |
| Alpha Healthcare Acqu Corp I | *W EXP 04/01/202 | 02073F112 | $3.4K | 19,604 | 0.0% |
| SK Growth Opportunities Corp | *W EXP 06/28/202 | G8192N111 | $3.5K | 23,490 | 0.0% |
| Ecarx Holdings Inc | *W EXP 12/20/202 | G29201111 | $3.7K | 43,358 | 0.0% |
| Distoken Acquisition Corp | *W EXP 11/30/202 | G27740102 | $3.7K | 99,762 | 0.0% |
| Zerofox Hldgs Inc | *W EXP 08/03/202 | 98955G111 | $3.8K | 116,744 | 0.0% |
| Conyers Park III Acqsitn COR | *W EXP 08/12/202 | 21289P110 | $3.8K | 85,000 | 0.0% |
| Newcourt Acquisition Corp | *W EXP 01/22/202 | G6448C129 | $3.9K | 297,847 | 0.0% |
| Butterfly Network Inc(BFLYW) | *W EXP 02/12/202 | 124155110 | $4.0K | 16,866 | 0.0% |
| Kairous Acquisition Corp LTD | *W EXP 09/15/202 | G52131128 | $4.0K | 286,048 | 0.0% |
| Alpha Star Acquisition Corp | *W EXP 12/13/202 | G0230C116 | $4.2K | 475,245 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAERW) | *W EXP 01/24/202 | 96812F110 | $4.3K | 18,752 | 0.0% |
| Blue Ocean Acquisition Corp | *W EXP 12/02/202 | G1330L121 | $4.4K | 90,594 | 0.0% |
| Twin Ridge Capital Acquis Co | *W EXP 03/07/202 | G9151L120 | $4.5K | 81,901 | 0.0% |
| HCM Acquisition Co | *W EXP 01/20/202 | G4365A127 | $4.6K | 174,998 | 0.0% |
| Nuburu Inc | *W EXP 01/31/202 | 67021W111 | $4.7K | 100,000 | 0.0% |
| RF Acquisition Corp | *W EXP 05/01/202 | 74954L112 | $4.7K | 275,000 | 0.0% |
| Climaterock(CLRCF) | *W EXP 04/25/202 | G2311X118 | $5.0K | 174,998 | 0.0% |