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 |
|---|---|---|---|---|---|
| LIV Capital Acquisitn Corp I | *W EXP 02/07/202 | G5510R113 | $13.4K | 487,498 | 0.0% |
| Technology & Telecom ACQ COR | *W EXP 04/15/202 | G87119114 | $13.6K | 650,000 | 0.0% |
| Rose Hill Acquisition Corp | *W EXP 10/07/202 | G7637J123 | $13.7K | 592,907 | 0.0% |
| Consilium Acquisitn Corp I L | *W EXP 06/01/202 | G2365L119 | $13.8K | 524,998 | 0.0% |
| Mercato Partners Acquisition | *W EXP 99/99/999 | 58759A116 | $13.8K | 211,075 | 0.0% |
| Arisz Acquisition Corp | *W EXP 11/16/202 | 040450116 | $14.2K | 475,000 | 0.0% |
| Golden Falcon Acquisition Co | *W EXP 11/04/202 | 38102H117 | $14.3K | 109,666 | 0.0% |
| Crescera Cap Acquisition COR | *W EXP 11/18/202 | G26507114 | $14.6K | 299,999 | 0.0% |
| Latch Inc | *W EXP 06/04/202 | 51818V114 | $14.6K | 116,400 | 0.0% |
| CF Acquisition Corp VII | *W EXP 03/16/202 | 12521H115 | $14.6K | 97,872 | 0.0% |
| Flame Acquisition Corp | *W EXP 02/26/202 | 33850F116 | $14.7K | 43,477 | 0.0% |
| Onyx Acquisition Co I | *W EXP 11/30/202 | G6755Q117 | $15.1K | 305,957 | 0.0% |
| Apollo Strategic Grwt Cptl I | *W EXP 02/12/202 | G0412A128 | $15.1K | 123,498 | 0.0% |
| Chenghe Acquisition Co | *W EXP 04/22/202 | G2086M123 | $15.4K | 300,399 | 0.0% |
| Aeye Inc | CL A COM | 008183105 | $15.7K | 87,185 | 0.0% |
| Arqit Quantum Inc | *W EXP 09/03/202 | G0567U119 | $15.7K | 45,069 | 0.0% |
| Artemis Strategic Invt Corp | *W EXP 09/30/202 | 04303A111 | $15.8K | 544,180 | 0.0% |
| FAT Projects Acquisition COR | *W EXP 08/31/202 | G3400W110 | $15.9K | 334,393 | 0.0% |
| Allego N V | *W EXP 03/16/202 | N0796A118 | $16.2K | 55,000 | 0.0% |
| Mountain Crest Acqsitn Corp | RIGHT 08/30/2022 | 62404B115 | $16.7K | 129,288 | 0.0% |
| Digital Health Acquisition C | *W EXP 11/02/202 | 253893119 | $16.7K | 250,849 | 0.0% |
| Cartesian Growth Corp II | *W EXP 07/12/202 | G19305120 | $16.8K | 88,329 | 0.0% |
| Northview Acquisition Corp | *W EXP 08/02/202 | 66718N111 | $16.9K | 588,387 | 0.0% |
| Sonder Holdings Inc(SONWQ) | *W EXP 01/18/202 | 83542D110 | $17.2K | 531,114 | 0.0% |
| Globalink Invt Inc | *W EXP 12/03/202 | 37892F125 | $17.5K | 594,748 | 0.0% |
| Latamgrowth Spac | *W EXP 01/20/202 | G5380L121 | $17.6K | 503,497 | 0.0% |
| Pearl Holdings Acquisitn COR | *W EXP 12/15/202 | G44525114 | $18.0K | 477,255 | 0.0% |
| Southport Acquisition Corp | *W EXP 99/99/999 | 84465L113 | $18.4K | 458,794 | 0.0% |
| Blade AIR Mobility Inc | *W EXP 05/07/202 | 092667112 | $19.0K | 29,935 | 0.0% |
| Black Mountain ACQ Corp | *W EXP 10/15/202 | 09216A116 | $19.1K | 311,474 | 0.0% |
| Phoenix Biotech Acquisition | *W EXP 09/01/202 | 71902K113 | $19.4K | 295,913 | 0.0% |
| Bellevue Life Scncs Aqstn Co | *W EXP 02/09/202 | 079174116 | $19.5K | 250,000 | 0.0% |
| Shoulderup Technology Acquis | *W EXP 11/17/202 | 82537G112 | $19.6K | 726,048 | 0.0% |
| Verde Clean Fuels Inc(VGASW) | *W EXP 02/15/202 | 923372114 | $19.7K | 73,108 | 0.0% |
| Advantage Solutions Inc(ADVWW) | *W EXP 10/28/202 | 00791N110 | $19.7K | 151,879 | 0.0% |
| Alsp Orchid Acquisition Corp | *W EXP 11/30/202 | G0231L123 | $19.8K | 627,998 | 0.0% |
| Globalink Invt Inc | RIGHT 12/06/2026 | 37892F117 | $20.0K | 194,748 | 0.0% |
| Omnilit Acquisition Corp | *W EXP 11/08/202 | 68218C116 | $20.1K | 382,000 | 0.0% |
| Athena Consumer ACQ Corp | *W EXP 07/31/202 | 04684M114 | $20.1K | 422,798 | 0.0% |
| Denali Capital Acquisitn COR | *W EXP 03/28/202 | G6256B114 | $20.5K | 410,000 | 0.0% |
| Distoken Acquisition Corp | RIGHT 99/99/9999 | G27740136 | $20.6K | 99,762 | 0.0% |
| Spree Acquisition Corp 1 LTD | *W EXP 12/22/202 | G83745128 | $20.7K | 649,336 | 0.0% |
| Vahanna Tech Edge Acqstn I C | *W EXP 11/30/202 | G9320Z117 | $20.9K | 541,499 | 0.0% |
| TKB Critical Technologies 1 | *W EXP 10/20/202 | G88935120 | $21.1K | 751,485 | 0.0% |
| Bluescape Opportunities Acqu | *W EXP 10/28/202 | G1195N113 | $21.2K | 393,063 | 0.0% |
| Prospector Capital Corp | *W EXP 01/11/202 | G7273A113 | $21.4K | 176,796 | 0.0% |
| Western Acqstn Ventures Corp(CYCUW) | *W EXP 09/01/202 | 95758L115 | $21.5K | 500,000 | 0.0% |
| Shuaa Partners Acquistn Corp | *W EXP 02/24/202 | G81173117 | $21.6K | 374,998 | 0.0% |
| Revelstone Capital Acqstn Co | *W EXP 09/15/202 | 76137R114 | $22.8K | 400,199 | 0.0% |
| Vision Sensing Acquisition C | *W EXP 10/21/202 | 92838J111 | $22.9K | 656,248 | 0.0% |