Q2 2023 Holdings
Filed 2023-08-14 | 627 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proof Acquisition Corp I | *W EXP 99/99/999 | 74349W112 | $23.1K | 299,997 | 0.0% |
| Jaguar Global Growth Corp I | *W EXP 11/23/202 | G5S11A130 | $23.1K | 649,998 | 0.0% |
| Finnovate Acquisition Corp | *W EXP 09/30/202 | G3R34K111 | $23.1K | 660,109 | 0.0% |
| Iconic Sports Acquisition Co | *W EXP 10/12/202 | G4712C115 | $23.2K | 292,656 | 0.0% |
| Clean Earth Acquisitions COR | *W EXP 99/99/999 | 184493112 | $26.2K | 749,761 | 0.0% |
| Concord Acquisition Corp III | *W EXP 99/99/999 | 20607V114 | $26.6K | 710,648 | 0.0% |
| Somalogic Inc | *W EXP 08/31/202 | 83444K113 | $26.7K | 98,882 | 0.0% |
| 10X Capital Venture ACQ III | *W EXP 06/30/202 | G87077114 | $28.2K | 749,998 | 0.0% |
| Chain Bridge I | *W EXP 11/10/202 | G2061X110 | $28.8K | 449,999 | 0.0% |
| Taboola.com LTD(TBLA) | *W EXP 06/29/202 | M8744T114 | $28.9K | 72,280 | 0.0% |
| Patria Latin Amrcn Opprnty A | *W EXP 02/23/202 | G69454117 | $29.0K | 724,998 | 0.0% |
| Energem Corp | *W EXP 11/15/202 | G30449121 | $29.1K | 442,922 | 0.0% |
| Byte Acquisition Corp | *W EXP 03/18/202 | G1R25Q113 | $29.5K | 167,823 | 0.0% |
| Andretti Acquisition Corp | *W EXP 99/99/999 | G26735129 | $30.0K | 399,498 | 0.0% |
| Aura FAT Projs Acquisition C | *W EXP 03/31/202 | G06362126 | $30.0K | 800,000 | 0.0% |
| Target Global Acquisi I Corp | *W EXP 12/08/202 | G8675N125 | $30.1K | 466,665 | 0.0% |
| Atlantic Coastal Aqstn Corp | *W EXP 01/13/202 | 04845A116 | $30.1K | 997,048 | 0.0% |
| RF Acquisition Corp | RIGHT 05/01/2028 | 74954L120 | $30.3K | 275,000 | 0.0% |
| Livewire Group Inc(LVWR/WS) | *W EXP 09/26/202 | 53838J113 | $30.3K | 49,203 | 0.0% |
| Nerdy Inc | *W EXP 08/16/202 | 64081V117 | $30.4K | 53,973 | 0.0% |
| AP Acquisition Corp | *W EXP 12/07/202 | G04058114 | $30.6K | 654,757 | 0.0% |
| Israel Acquisitions Corp | *W EXP 99/99/999 | G49667119 | $30.9K | 222,500 | 0.0% |
| Heliogen Inc | COMMON STOCK | 42329E105 | $30.9K | 126,243 | 0.0% |
| Relativity Acquisition Corp | *W EXP 12/15/202 | 75944B114 | $31.6K | 670,001 | 0.0% |
| Blue World Acquisition Corp | *W EXP 01/10/202 | G1263E136 | $32.6K | 324,998 | 0.0% |
| Bleuacacia LTD | *W EXP 10/30/202 | G11728113 | $32.8K | 736,199 | 0.0% |
| Industrial Tech Acqstns II I | *W EXP 03/31/202 | 45635R116 | $33.7K | 612,097 | 0.0% |
| Burtech Acquisition Corp | *W EXP 12/18/202 | 123013112 | $33.7K | 1,669,164 | 0.0% |
| Pono Cap Three Inc | *W EXP 01/11/202 | G71704111 | $33.9K | 199,659 | 0.0% |
| Evergreen Corporation | *W EXP 02/08/202 | G3312W117 | $34.1K | 905,624 | 0.0% |
| Accretion Acquisition Corp | RIGHT 03/01/2028 | 00438Y123 | $34.4K | 374,480 | 0.0% |
| EVE Mobility Acquisition COR | *W EXP 12/31/202 | G3218G117 | $35.0K | 899,999 | 0.0% |
| Kairous Acquisition Corp LTD | RIGHT 09/15/2026 | G52131136 | $35.3K | 575,000 | 0.0% |
| Ftac Zeus Acquisition COR | *W EXP 04/15/202 | 30320F114 | $35.4K | 1,994,048 | 0.0% |
| Infint Acquisition Corp | *W EXP 99/99/999 | G47862126 | $35.6K | 681,398 | 0.0% |
| Deep Medicine Acquisition Co | RIGHT 10/22/2026 | 243733110 | $35.8K | 210,576 | 0.0% |
| Murphy Canyon Acquisition Co | *W EXP 01/25/202 | 626642110 | $36.3K | 765,000 | 0.0% |
| Arbe Robotics LTD | *W EXP 10/07/202 | M1R95N118 | $36.5K | 149,180 | 0.0% |
| Climaterock(CLRCF) | RIGHT 10/31/2028 | G2311X134 | $36.8K | 350,000 | 0.0% |
| Inception Growth Acqustn LTD | RIGHT 12/08/2026 | 45333D120 | $37.7K | 221,574 | 0.0% |
| Cardio Diagnostics Holdgs in | *W EXP 12/01/202 | 14159C111 | $37.7K | 199,839 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $38.1K | 262,790 | 0.0% |
| Ross Acquisition Corp II | *W EXP 02/01/202 | G7641C114 | $38.2K | 225,429 | 0.0% |
| Corner Growth Acquisition Co | *W EXP 99/99/999 | G2425N113 | $38.8K | 306,787 | 0.0% |
| Keyarch Acquisition Corp | RIGHT 01/24/2027 | G5260A120 | $39.0K | 275,000 | 0.0% |
| Canna Global Acquisition COR | *W EXP 11/30/202 | 13767K119 | $39.0K | 1,675,000 | 0.0% |
| Welsbach Tech Metals Acqu Co | RIGHT 12/22/2026 | 950415117 | $40.6K | 600,000 | 0.0% |
| UTA Acquisition Corporation | *W EXP 10/30/202 | G9473A117 | $41.2K | 623,969 | 0.0% |
| APX Acquisition Corp I | *W EXP 11/30/202 | G0440J125 | $42.3K | 605,898 | 0.0% |
| Cartica Acquisition Corp | *W EXP 04/30/202 | G1995D117 | $42.6K | 924,997 | 0.0% |