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 |
|---|---|---|---|---|---|
| YS Biopharma Co LTD | *W EXP 03/15/202 | G9845F117 | $5.3K | 97,299 | 0.0% |
| Alset Capital Acquisition Co | *W EXP 01/31/202 | 02115M117 | $5.5K | 150,848 | 0.0% |
| Finserv Acquisition Corp II | *W EXP 02/17/202 | 31809Y111 | $5.6K | 202,715 | 0.0% |
| Springbig Holdings Inc | *W EXP 06/14/202 | 85021Q116 | $5.7K | 215,208 | 0.0% |
| Aimfinity Investment Corp I | *W EXP 04/21/202 | G0135E126 | $6.0K | 120,000 | 0.0% |
| Perfect Corp | *W EXP 99/99/999 | G7006A117 | $6.0K | 41,822 | 0.0% |
| SMX SEC Matters PLC | *W EXP 03/07/202 | G8267K117 | $6.2K | 265,947 | 0.0% |
| HUB Cyber Security LTD | *W EXP 02/27/202 | M6000J127 | $6.3K | 179,799 | 0.0% |
| Acropolis Infrastructure ACQ | *W EXP 03/30/202 | 005029111 | $6.5K | 74,849 | 0.0% |
| Graf Acquisition Corp IV | *W EXP 05/31/202 | 384272118 | $6.5K | 31,129 | 0.0% |
| CF Acquisition Corp IV | *W EXP 12/31/202 | 12520T110 | $6.6K | 104,497 | 0.0% |
| Global Technolgy Acqstn Corp | *W EXP 10/19/202 | G3934N115 | $6.7K | 126,416 | 0.0% |
| Fortune Rise Acquisition COR | *W EXP 12/06/202 | 34969G110 | $6.7K | 120,006 | 0.0% |
| Metal SKY Star Acquisition C | *W EXP 03/31/202 | G6053N121 | $7.2K | 600,000 | 0.0% |
| Portage Fintech Acquisitn Co | *W EXP 07/08/202 | G7185D114 | $7.3K | 181,900 | 0.0% |
| Global Blockchain Acqui Corp | *W EXP 05/09/202 | 37961B120 | $7.5K | 675,000 | 0.0% |
| Keyarch Acquisition Corp | *W EXP 01/24/202 | G5260A112 | $7.6K | 262,498 | 0.0% |
| Black Spade Acquisition Co | *W EXP 07/16/202 | G11537118 | $7.7K | 55,348 | 0.0% |
| Alpha Star Acquisition Corp | RIGHT 05/30/2023 | G0230C132 | $8.0K | 105,426 | 0.0% |
| Adtheorent Holding Company | *W EXP 12/26/202 | 00739D117 | $8.0K | 74,477 | 0.0% |
| A Spac II Acquisition Corp | *W EXP 10/15/202 | G0543H117 | $8.1K | 537,496 | 0.0% |
| Iris Acquisition Corp | *W EXP 02/28/202 | 89601Y119 | $8.5K | 233,761 | 0.0% |
| Viscogliosi Bros Acquistn Co | *W EXP 03/18/202 | 92838K118 | $8.9K | 275,598 | 0.0% |
| Near Intelligence Inc | *W EXP 03/22/202 | 639494111 | $9.0K | 69,483 | 0.0% |
| Juniper II Corp | *W EXP 99/99/999 | 48203N111 | $9.0K | 290,960 | 0.0% |
| Hennessy Capital Invst Corp | *W EXP 06/10/202 | 42600H116 | $9.2K | 83,480 | 0.0% |
| Swiftmerge Acquisition Corp | *W EXP 12/13/202 | G63836111 | $9.2K | 100,319 | 0.0% |
| Concord Acquisition Corp II | *W EXP 99/99/999 | 20607U116 | $9.5K | 209,751 | 0.0% |
| Oxus Acquisition Corp | *W EXP 99/99/999 | G6859L121 | $9.6K | 166,894 | 0.0% |
| Velo3d Inc | *W EXP 09/29/202 | 92259N112 | $9.9K | 30,000 | 0.0% |
| Liberty RES Acquisition Corp | *W EXP 10/31/202 | 53118A113 | $10.3K | 187,467 | 0.0% |
| Knightswan Acquisition Corp | *W EXP 99/99/999 | 499103117 | $10.6K | 302,249 | 0.0% |
| Excelfin Acquisition Corp | *W EXP 10/25/202 | 30069X110 | $10.6K | 132,013 | 0.0% |
| Gardiner Healthcare Acqts Co | *W EXP 07/30/202 | 365506112 | $11.0K | 200,000 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | *W EXP 08/17/202 | G1745A124 | $11.3K | 272,998 | 0.0% |
| 7GC & Co Holdings Inc | *W EXP 12/28/202 | 81786A115 | $11.3K | 124,100 | 0.0% |
| Pono Cap Two Inc(SBCWW) | *W EXP 07/31/202 | 73245B115 | $11.9K | 200,000 | 0.0% |
| Terran Orbital Corporation | *W EXP 03/25/202 | 88105P111 | $12.2K | 73,627 | 0.0% |
| DHC Acquisition Corp | *W EXP 02/25/202 | G2758T117 | $12.2K | 212,302 | 0.0% |
| Prime NO Acquisition I Corp | *W EXP 07/31/202 | 74168P115 | $12.2K | 249,999 | 0.0% |
| Burgerfi International Inc | *W EXP 12/16/202 | 12122L119 | $12.3K | 73,286 | 0.0% |
| Sustainable Develp Acqu I Co | *W EXP 02/04/202 | 86934L111 | $12.3K | 234,752 | 0.0% |
| Oppfi Inc(OPFI/WS) | *W EXP 07/20/202 | 68386H111 | $12.4K | 162,020 | 0.0% |
| New Providence Acqsitn Corp | *W EXP 11/09/202 | 64823D110 | $12.4K | 145,991 | 0.0% |
| Acri Capital Acquisition COR | *W EXP 02/01/202 | 00501A119 | $12.5K | 249,998 | 0.0% |
| Fintech Ecosystem Deve | *W EXP 04/01/202 | 318136116 | $12.5K | 475,811 | 0.0% |
| Silverspac Inc | *W EXP 09/09/202 | G8136V112 | $12.7K | 226,297 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $13.3K | 249,999 | 0.0% |
| Aurora Technology Acquisitio | *W EXP 01/27/202 | G06984127 | $13.3K | 945,000 | 0.0% |
| L Catterton Asia Acquisition | *W EXP 03/08/202 | G5346G117 | $13.3K | 26,945 | 0.0% |