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 |
|---|---|---|---|---|---|
| Grab Holdings Limited | *W EXP 12/01/202 | G4124C117 | $43.0K | 95,613 | 0.0% |
| Investcorp India Acquistn Co | *W EXP 06/01/202 | G49219127 | $43.1K | 724,998 | 0.0% |
| Mars Acquisition Corp | RIGHT 02/09/2028 | G5870E124 | $43.7K | 175,000 | 0.0% |
| Yotta Acquisition Corporatio | *W EXP 03/15/202 | 98741Y111 | $44.0K | 800,012 | 0.0% |
| LF Capital Acquisition Corp | *W EXP 02/19/202 | 50202D110 | $44.2K | 787,329 | 0.0% |
| Redwoods Acquisition Corp | *W EXP 03/15/202 | 758083117 | $44.3K | 694,779 | 0.0% |
| Spring Valley Acquistn Corp | *W EXP 02/25/202 | G83752116 | $45.5K | 349,998 | 0.0% |
| C5 Acquisition Corporation | *W EXP 12/31/202 | 12530D113 | $45.9K | 929,547 | 0.0% |
| Genesis Grwt Tech Acqustn Co | *W EXP 99/99/999 | G3R23D128 | $47.0K | 361,769 | 0.0% |
| Arogo Capital Acquisition Co(AOGOW) | *W EXP 03/23/202 | 042644112 | $47.5K | 1,090,936 | 0.0% |
| Bellevue Life Scncs Aqstn Co | RIGHT 02/09/2028 | 079174124 | $47.8K | 250,000 | 0.0% |
| Nubia Brand International Co | *W EXP 11/16/202 | 67022R111 | $48.6K | 525,998 | 0.0% |
| Kensington Capital Acquisiti | *W EXP 99/99/999 | G5251K129 | $48.6K | 610,390 | 0.0% |
| Powerup Acquisition Corp | *W EXP 05/23/202 | G7207P129 | $49.3K | 983,603 | 0.0% |
| Ftac Emerald Acquisition COR(FLDDW) | *W EXP 10/19/202 | 29103K118 | $49.5K | 824,897 | 0.0% |
| Healthcare AI Acquisition Co | *W EXP 99/99/999 | G4373K117 | $50.3K | 575,050 | 0.0% |
| Arisz Acquisition Corp | RIGHT 99/99/9999 | 040450124 | $50.7K | 475,000 | 0.0% |
| Athena Technology ACQ Corp I(ATEKW) | *W EXP 10/17/202 | 04687C113 | $51.2K | 1,023,684 | 0.0% |
| D-Wave Quantum Inc(QBTS/WS) | *W EXP 08/05/202 | 26740W117 | $51.7K | 270,751 | 0.0% |
| Esgen Acquisition Corp | *W EXP 10/18/202 | G3R95N111 | $54.5K | 726,030 | 0.0% |
| Mountain & Co I Acquisitn Co | *W EXP 09/30/202 | G6301J112 | $54.9K | 824,793 | 0.0% |
| HNR Acquisition Corp(EONR/WS) | *W EXP 02/04/202 | 40472A128 | $55.0K | 500,000 | 0.0% |
| Nogin Inc | COM NEW | 65528N204 | $55.5K | 42,378 | 0.0% |
| Alset Capital Acquisition Co | RIGHT 01/31/2027 | 02115M125 | $55.8K | 176,700 | 0.0% |
| Solid Power Inc(SLDPW) | *W EXP 12/08/202 | 83422N113 | $57.2K | 180,071 | 0.0% |
| Beard Energy Transition ACQ | *W EXP 99/99/999 | 07402Q119 | $57.2K | 762,497 | 0.0% |
| Avepoint Inc | *W EXP 09/18/202 | 053604112 | $57.2K | 63,149 | 0.0% |
| Screaming Eagle Acquisitn Co | *W EXP 01/05/202 | G79407121 | $57.6K | 411,176 | 0.0% |
| Futuretech II Acquisition Co | *W EXP 08/18/202 | 36119D111 | $58.4K | 650,003 | 0.0% |
| United Homes Group Inc(UHGWW) | *W EXP 03/30/202 | 91060H116 | $58.6K | 90,200 | 0.0% |
| Hancock John Invt TR | TAX ADV GLB SH | 41013P749 | $59.2K | 12,630 | 0.0% |
| RCF Acquisition Corp | *W EXP 99/99/999 | G7330C110 | $60.6K | 484,298 | 0.0% |
| Power & Digital Infrastructu | *W EXP 12/09/202 | 73919C118 | $60.7K | 941,408 | 0.0% |
| Rigel Resource ACQ Corp | *W EXP 99/99/999 | G7573M114 | $61.7K | 587,373 | 0.0% |
| Aurora Technology Acquisitio | RIGHT 01/27/2027 | G06984135 | $63.5K | 495,000 | 0.0% |
| Waldencast PLC | *W EXP 07/27/202 | G9503X111 | $64.9K | 99,998 | 0.0% |
| Capitalworks Emng Mkts Acqst | *W EXP 11/19/202 | G1889L126 | $66.1K | 989,111 | 0.0% |
| Infinite Acquisition Corp | *W EXP 11/23/202 | G48028123 | $67.7K | 508,804 | 0.0% |
| Integrated Wellness ACQ Corp | *W EXP 10/31/202 | G4828B118 | $67.9K | 76,801 | 0.0% |
| Innovative Intl Acqusitin Co | *W EXP 07/01/202 | G4809M125 | $69.9K | 1,123,291 | 0.0% |
| EG Acquisition Corp | *W EXP 05/28/202 | 26846A118 | $70.1K | 230,500 | 0.0% |
| ESS Tech Inc(GWH/WS) | *W EXP 10/08/202 | 26916J114 | $71.2K | 303,596 | 0.0% |
| Everest Consolidator ACQ COR | *W EXP 99/99/999 | 29978K110 | $71.5K | 624,379 | 0.0% |
| Virtus Convertible & Income | COM | 92838X102 | $73.8K | 21,211 | 0.0% |
| Global Blockchain Acqui Corp | RIGHT 05/09/2027 | 37961B112 | $74.3K | 675,000 | 0.0% |
| Lamf Global Ventures Corp I | *W EXP 11/05/202 | G5338L124 | $74.9K | 792,293 | 0.0% |
| Valuence Merger Corp I | *W EXP 02/18/202 | G9R16L118 | $75.3K | 926,848 | 0.0% |
| Battery Future Acquisition C | *W EXP 99/99/999 | G0888J124 | $75.7K | 849,998 | 0.0% |
| AIB Acquisition Corporation | RIGHT 10/31/2028 | G0R45S117 | $76.6K | 600,600 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | *W EXP 11/01/202 | G11765115 | $82.8K | 1,483,870 | 0.0% |