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 |
|---|---|---|---|---|---|
| CF Acquisition Corp VII | *W EXP 03/16/202 | 12521H115 | $25.0K | 445,733 | 0.0% |
| Innovative Intl Acqusitin Co | *W EXP 07/01/202 | G4809M125 | $25.7K | 400,000 | 0.0% |
| Nubia Brand International Co | *W EXP 11/16/202 | 67022R111 | $25.8K | 231,972 | 0.0% |
| Phoenix Biotech Acquisition | *W EXP 09/01/202 | 71902K113 | $26.9K | 375,000 | 0.0% |
| Alchemy Invts Acquisitn Corp | *W EXP 11/30/202 | G0232F133 | $27.0K | 150,000 | 0.0% |
| HHG Capital Corporation | RIGHT 02/25/2026 | G4R23P145 | $27.0K | 120,000 | 0.0% |
| Futuretech II Acquisition Co | *W EXP 08/18/202 | 36119D111 | $27.4K | 400,000 | 0.0% |
| Aquaron Acquisition Corp(AQUNR) | RIGHT 07/15/2026 | 03842W113 | $27.6K | 100,000 | 0.0% |
| Beneficient(BENFW) | *W EXP 06/07/202 | 08178Q119 | $28.9K | 750,000 | 0.0% |
| CF Acquisition Corp IV | *W EXP 12/31/202 | 12520T110 | $30.0K | 600,000 | 0.0% |
| 7GC & Co Holdings Inc | *W EXP 12/28/202 | 81786A115 | $30.2K | 352,409 | 0.0% |
| Ocean Biomedical Inc | *W EXP 02/14/202 | 67644C112 | $30.3K | 200,000 | 0.0% |
| Conduit Pharmaceuticals Inc(CDTTW) | *W EXP 09/22/202 | 20678X114 | $31.5K | 700,000 | 0.0% |
| Everest Consolidator ACQ COR | *W EXP 99/99/999 | 29978K110 | $31.5K | 150,000 | 0.0% |
| Cslm Acquisition Corp | RIGHT 07/01/2023 | G2365L127 | $31.9K | 350,000 | 0.0% |
| Cartesian Growth Corp II | *W EXP 07/12/202 | G19305120 | $32.0K | 200,000 | 0.0% |
| Viveon Health Acquisition Co | *W EXP 99/99/999 | 92853V114 | $32.5K | 1,250,000 | 0.0% |
| Semper Paratus Acquisition C | *W EXP 11/04/202 | G8028L131 | $32.5K | 650,000 | 0.0% |
| Gardiner Healthcare Acqts Co | *W EXP 07/30/202 | 365506112 | $33.0K | 550,000 | 0.0% |
| Mountain & Co I Acquisitn Co | *W EXP 09/30/202 | G6301J112 | $33.8K | 225,000 | 0.0% |
| Achari Ventures Hldgs Corp I | *W EXP 01/01/202 | 00444X119 | $36.5K | 600,000 | 0.0% |
| Marblegate Acquisition Corp | *W EXP 08/31/202 | 56608A113 | $36.8K | 735,000 | 0.0% |
| Bukit Jalil GBL Acquisition | RIGHT 05/02/2024 | G1676M121 | $37.5K | 250,000 | 0.0% |
| Arisz Acquisition Corp | RIGHT 99/99/9999 | 040450124 | $38.5K | 330,000 | 0.0% |
| Papaya Grwt Opportunity Corp | *W EXP 12/31/202 | 69882P110 | $39.4K | 675,000 | 0.0% |
| Alset Capital Acquisition Co | RIGHT 01/31/2027 | 02115M125 | $41.0K | 195,000 | 0.0% |
| Arrowroot Acquisition Corp | *W EXP 03/02/202 | 04282M110 | $41.8K | 232,402 | 0.0% |
| TMT Acquisition Corp | RIGHT 03/27/2028 | G89229135 | $43.7K | 140,000 | 0.0% |
| Inception Growth Acqustn LTD | RIGHT 12/08/2026 | 45333D120 | $45.0K | 250,000 | 0.0% |
| Sizzle Acquisition Corp | *W EXP 11/02/202 | 83014E117 | $45.1K | 300,000 | 0.0% |
| Mars Acquisition Corp | RIGHT 02/09/2028 | G5870E124 | $47.7K | 175,000 | 0.0% |
| International Media Acquisit | *W EXP 07/21/202 | 459867115 | $48.0K | 2,400,000 | 0.0% |
| Turbo Energy S A | SPON ADS | 899924104 | $48.4K | 20,000 | 0.0% |
| HNR Acquisition Corp(EONR/WS) | *W EXP 02/04/202 | 40472A128 | $48.9K | 257,500 | 0.0% |
| Winvest Acquisition Corp | RIGHT 99/99/9999 | 97655B125 | $49.0K | 905,000 | 0.0% |
| Jetai Inc | *W EXP 07/26/202 | 47714H118 | $49.1K | 990,000 | 0.0% |
| Presto Automation Inc | *W EXP 09/21/202 | 74113T113 | $53.2K | 1,065,587 | 0.0% |
| Atlantic Coastal Aqstn Corp | *W EXP 01/13/202 | 04845A116 | $54.0K | 675,000 | 0.0% |
| Fintech Ecosystem Deve | RIGHT 04/01/2026 | 318136124 | $56.0K | 400,000 | 0.0% |
| Integrated Wellness ACQ Corp | *W EXP 10/31/202 | G4828B118 | $56.2K | 150,000 | 0.0% |
| Redwoods Acquisition Corp | *W EXP 03/15/202 | 758083117 | $57.8K | 800,000 | 0.0% |
| Uranium RTY Corp(UROY) | COM | 91702V101 | $58.4K | 20,674 | 0.0% |
| Flame Acquisition Corp | *W EXP 02/26/202 | 33850F116 | $60.0K | 75,000 | 0.0% |
| Globalink Invt Inc | RIGHT 12/06/2026 | 37892F117 | $67.8K | 540,000 | 0.0% |
| Viveon Health Acquisition Co | RIGHT 12/31/2025 | 92853V122 | $75.9K | 1,250,000 | 0.0% |
| A Spac I Acquisition Corp | RIGHT 12/09/2026 | G0542S114 | $80.6K | 500,000 | 0.0% |
| Dragonfly Energy Holdings Co | *W EXP 10/07/202 | 26145B114 | $81.0K | 675,000 | 0.0% |
| Lifezone Metals Limited | *W EXP 07/05/202 | G5568L117 | $82.4K | 69,810 | 0.0% |
| Welsbach Tech Metals Acqu Co | RIGHT 12/22/2026 | 950415117 | $84.5K | 650,000 | 0.0% |
| Inflection PT Acquisitn CRP | *W EXP 08/31/202 | G4790U110 | $86.0K | 500,000 | 0.0% |