Q3 2023 Holdings
Filed 2023-11-13 | 197 holdings | $348.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Relativity Acquisition Corp | *W EXP 12/15/202 | 75944B114 | $0 | 670,000 | 0.0% |
| Selina Hospitality PLC | *W EXP 10/27/202 | G8059B119 | $159 | 12,632 | 0.0% |
| LF Capital Acquisition Corp | *W EXP 02/19/202 | 50202D110 | $278 | 75,000 | 0.0% |
| RCF Acquisition Corp | *W EXP 99/99/999 | G7330C110 | $905 | 12,500 | 0.0% |
| Global Technolgy Acqstn Corp | *W EXP 10/19/202 | G3934N115 | $1.0K | 25,000 | 0.0% |
| Lumiradx LTD | *W EXP 09/28/202 | G5709L117 | $1.2K | 42,976 | 0.0% |
| SMX SEC Matters PLC | *W EXP 03/07/202 | G8267K117 | $1.4K | 125,000 | 0.0% |
| Alsp Orchid Acquisition Corp | *W EXP 11/30/202 | G0231L123 | $1.5K | 50,000 | 0.0% |
| Priveterra Acquisition Corp | *W EXP 01/07/202 | 876545112 | $1.7K | 32,736 | 0.0% |
| Atlantic Coastal Acquistn Co | *W EXP 03/02/202 | 048453112 | $1.7K | 61,053 | 0.0% |
| Near Intelligence Inc | *W EXP 03/22/202 | 639494111 | $1.8K | 74,100 | 0.0% |
| Kairous Acquisition Corp LTD | *W EXP 09/15/202 | G52131128 | $1.9K | 95,114 | 0.0% |
| 180 Life Sciences Corp | COM NEW | 68236V203 | $2.2K | 3,540 | 0.0% |
| Shoulderup Technology Acquis | *W EXP 11/17/202 | 82537G112 | $2.5K | 100,000 | 0.0% |
| Esgl Hldgs LTD | *W EXP 10/19/202 | G3R95P116 | $3.0K | 154,750 | 0.0% |
| Alset Capital Acquisition Co | *W EXP 01/31/202 | 02115M117 | $3.2K | 97,500 | 0.0% |
| DP Cap Acquisition Corp I | *W EXP 11/08/202 | G2R05B126 | $3.5K | 75,000 | 0.0% |
| Lakeshore Acquisition II COR | *W EXP 11/18/202 | G5352N121 | $3.8K | 225,000 | 0.0% |
| Dune Acquisition Corp | *W EXP 10/29/202 | 265334110 | $3.9K | 56,102 | 0.0% |
| Roth CH Acquisition Co | *W EXP 10/20/202 | G88935120 | $4.1K | 50,000 | 0.0% |
| Iris Acquisition Corp | *W EXP 02/28/202 | 89601Y119 | $4.5K | 111,745 | 0.0% |
| Fintech Ecosystem Deve | *W EXP 04/01/202 | 318136116 | $4.5K | 200,000 | 0.0% |
| Edify Acquisition Corp | *W EXP 11/25/202 | 28059Q111 | $4.7K | 200,000 | 0.0% |
| Perception Capital Corp II | *W EXP 10/25/202 | G7007D110 | $4.8K | 50,000 | 0.0% |
| Sportsmap Tech Acquisitin Co | *W EXP 09/01/202 | 84921J116 | $5.0K | 175,250 | 0.0% |
| Roadzen Inc | *W EXP 11/30/202 | G7606H116 | $5.3K | 150,000 | 0.0% |
| Alliance Entertainment Holdi(AENTW) | *W EXP 02/11/202 | 01861F110 | $5.6K | 294,000 | 0.0% |
| Focus Impact Acquisition COR | *W EXP 10/28/202 | 34417L117 | $6.0K | 75,000 | 0.0% |
| Cslm Acquisition Corp | *W EXP 06/01/202 | G2365L119 | $6.1K | 175,000 | 0.0% |
| Magnum Opus Acquisition LTD | *W EXP 03/06/20 | G5S70A112 | $6.3K | 160,796 | 0.0% |
| Marti Technologies Inc | *W EXP 99/99/999 | 573134111 | $6.3K | 350,000 | 0.0% |
| Duet Acquisition Corp | *W EXP 07/19/202 | 26431Q114 | $6.3K | 170,000 | 0.0% |
| Arisz Acquisition Corp | *W EXP 11/16/202 | 040450116 | $6.6K | 330,000 | 0.0% |
| Maquia Capital Acquisition C | *W EXP 05/05/202 | 56564V119 | $6.7K | 105,950 | 0.0% |
| Tlgy Acquisition Corporation | *W EXP 11/09/202 | G8656T125 | $7.0K | 162,500 | 0.0% |
| EVE Mobility Acquisition COR | *W EXP 12/31/202 | G3218G117 | $7.0K | 175,000 | 0.0% |
| Esgen Acquisition Corp | *W EXP 10/18/202 | G3R95N111 | $7.0K | 195,575 | 0.0% |
| Infint Acquisition Corp | *W EXP 99/99/999 | G47862126 | $7.3K | 175,000 | 0.0% |
| AP Acquisition Corp | *W EXP 12/07/202 | G04058114 | $7.5K | 150,000 | 0.0% |
| Vision Sensing Acquisition C | *W EXP 10/21/202 | 92838J111 | $7.6K | 206,250 | 0.0% |
| Artemis Strategic Invt Corp | *W EXP 09/30/202 | 04303A111 | $7.7K | 250,000 | 0.0% |
| Infinite Acquisition Corp | *W EXP 11/23/202 | G48028123 | $8.0K | 200,000 | 0.0% |
| Bukit Jalil GBL Acquisition | *W EXP 05/02/202 | G1676M113 | $8.1K | 125,000 | 0.0% |
| Winvest Acquisition Corp | *W EXP 08/09/202 | 97655B117 | $8.2K | 784,175 | 0.0% |
| Keen Vision Acquisition Corp | *W EXP 03/15/202 | G52443127 | $8.3K | 150,000 | 0.0% |
| A Spac I Acquisition Corp | *W EXP 05/21/202 | G0542S130 | $8.3K | 375,000 | 0.0% |
| Evergreen Corporation | *W EXP 02/08/202 | G3312W117 | $8.3K | 200,000 | 0.0% |
| HHG Capital Corporation | *W EXP 02/25/202 | G4R23P129 | $8.4K | 120,000 | 0.0% |
| HCM Acquisition Co | *W EXP 01/20/202 | G4365A127 | $8.6K | 500,000 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $8.9K | 221,383 | 0.0% |