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 |
|---|---|---|---|---|---|
| Onyx Acquisition Co I | *W EXP 11/30/202 | G6755Q117 | $9.3K | 250,000 | 0.0% |
| HUB Cyber Security LTD | *W EXP 02/27/202 | M6000J127 | $9.4K | 898,991 | 0.0% |
| Disruptive Acquisition Corp | *W EXP 03/06/202 | G2770Y128 | $10.0K | 211,441 | 0.0% |
| Globalink Invt Inc | *W EXP 12/03/202 | 37892F125 | $10.1K | 540,000 | 0.0% |
| Apollomics Inc | *W EXP 04/01/202 | G0411D115 | $10.3K | 250,000 | 0.0% |
| Liberty RES Acquisition Corp | *W EXP 10/31/202 | 53118A113 | $10.3K | 275,000 | 0.0% |
| Stonebridge Acquisition Corp | *W EXP 03/31/202 | G85094129 | $10.4K | 400,000 | 0.0% |
| Aetherium Acquisition Corp | *W EXP 12/21/202 | 00809J119 | $10.5K | 400,000 | 0.0% |
| Canna Global Acquisition COR | *W EXP 11/30/202 | 13767K119 | $10.6K | 600,000 | 0.0% |
| Fortune Rise Acquisition COR | *W EXP 12/06/202 | 34969G110 | $11.0K | 137,500 | 0.0% |
| Digital Health Acquisition C | *W EXP 11/02/202 | 253893119 | $11.1K | 500,000 | 0.0% |
| Effector Therapeutics Inc | *W EXP 12/31/202 | 28202V116 | $11.1K | 145,941 | 0.0% |
| Abri Spac I Inc | *W EXP 09/18/202 | 00085X113 | $11.6K | 300,000 | 0.0% |
| 10X Cap Venture Acqstn Corp | *W EXP 04/19/202 | G87076116 | $11.6K | 166,666 | 0.0% |
| Satixfy Communications LTD | *W EXP 99/99/999 | M82363132 | $11.7K | 740,000 | 0.0% |
| Ftac Emerald Acquisition COR(FLDDW) | *W EXP 10/19/202 | 29103K118 | $12.3K | 175,000 | 0.0% |
| Altitude Acquisition Corp | *W EXP 11/30/202 | 02156Y111 | $12.3K | 205,417 | 0.0% |
| Inception Growth Acqustn LTD | *W EXP 10/15/202 | 45333D112 | $12.5K | 125,000 | 0.0% |
| Future Health ESG Corp | *W EXP 99/99/999 | 36118W110 | $12.5K | 490,000 | 0.0% |
| Altenergy Acquisition Corp(AEAEW) | *W EXP 10/29/202 | 02157M116 | $12.9K | 175,000 | 0.0% |
| Investcorp India Acquistn Co | *W EXP 06/01/202 | G49219127 | $14.0K | 200,000 | 0.0% |
| Satellogic Inc | *W EXP 01/25/202 | G7823S119 | $14.2K | 166,666 | 0.0% |
| Energem Corp | *W EXP 11/15/202 | G30449121 | $14.3K | 300,000 | 0.0% |
| Technology & Telecom ACQ COR | *W EXP 04/15/202 | G87119114 | $14.6K | 325,000 | 0.0% |
| IX Acquisition Corp | *W EXP 07/31/202 | G5000D111 | $14.7K | 490,000 | 0.0% |
| Kairous Acquisition Corp LTD | RIGHT 09/15/2026 | G52131136 | $15.3K | 190,229 | 0.0% |
| Insight Acquisition Corp | *W EXP 08/26/202 | 45784L118 | $15.3K | 588,000 | 0.0% |
| M3 Brigade Acquisition II Co | *W EXP 03/09/202 | 553800111 | $15.9K | 348,908 | 0.0% |
| Western Acqstn Ventures Corp(CYCUW) | *W EXP 09/01/202 | 95758L115 | $16.1K | 500,000 | 0.0% |
| Rose Hill Acquisition Corp | *W EXP 10/07/202 | G7637J123 | $16.3K | 325,000 | 0.0% |
| Newcourt Acquisition Corp | *W EXP 01/22/202 | G6448C129 | $16.3K | 600,000 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | *W EXP 11/01/202 | G11765115 | $16.4K | 375,000 | 0.0% |
| Screaming Eagle Acquisitn Co | *W EXP 01/05/202 | G79407121 | $17.0K | 100,000 | 0.0% |
| Burtech Acquisition Corp | *W EXP 12/18/202 | 123013112 | $17.1K | 750,000 | 0.0% |
| Monterey Innovation Acqui Co | *W EXP 09/30/202 | 61240F116 | $17.9K | 625,000 | 0.0% |
| Athena Consumer ACQ Corp | *W EXP 07/31/202 | 04684M114 | $18.0K | 50,000 | 0.0% |
| Bioplus Acquisition Corp | *W EXP 12/02/202 | G11217125 | $18.2K | 325,000 | 0.0% |
| Armada Acquisition Corp I | *W EXP 08/13/202 | 04208V111 | $18.4K | 250,000 | 0.0% |
| Yotta Acquisition Corporatio | *W EXP 03/15/202 | 98741Y111 | $18.5K | 925,000 | 0.0% |
| TG Venture Acquisition Corp | *W EXP 08/15/202 | 87251T117 | $19.2K | 600,000 | 0.0% |
| C5 Acquisition Corporation | *W EXP 12/31/202 | 12530D113 | $19.5K | 525,000 | 0.0% |
| Pono Cap Two Inc(SBCWW) | *W EXP 07/31/202 | 73245B115 | $19.8K | 330,000 | 0.0% |
| Etao International Co LTD | ORD SHS | G31363107 | $19.8K | 60,000 | 0.0% |
| Arogo Capital Acquisition Co(AOGOW) | *W EXP 03/23/202 | 042644112 | $20.1K | 400,000 | 0.0% |
| Battery Future Acquisition C | *W EXP 99/99/999 | G0888J124 | $20.6K | 187,500 | 0.0% |
| Acri Capital Acquisition COR | *W EXP 02/01/202 | 00501A119 | $22.1K | 160,000 | 0.0% |
| Corner Growth Acquisitn Corp | *W EXP 04/09/202 | G2426E120 | $22.7K | 226,933 | 0.0% |
| Mobiv Acquisition Corp | *W EXP 07/31/202 | 60742N114 | $22.8K | 325,000 | 0.0% |
| Valens Semiconductor LTD | *W EXP 09/30/202 | M9607U107 | $23.4K | 214,067 | 0.0% |
| Hudson Acquisition I Corp | RIGHT 99/99/9999 | 44364H118 | $23.9K | 99,502 | 0.0% |