Q3 2023 Holdings
Filed 2023-11-14 | 573 holdings | $4.2B | 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 | $1 | 670,001 | 0.0% |
| View Inc | *W EXP 03/08/202 | 92671V114 | $110 | 11,330 | 0.0% |
| Appreciate Holdings Inc(SFRTW) | *W EXP 11/29/202 | 03832J114 | $206 | 16,461 | 0.0% |
| Viveon Health Acquisition Co | *W EXP 99/99/999 | 92853V114 | $377 | 15,407 | 0.0% |
| Moringa Acquisition Corp | *W EXP 02/22/202 | G6S23K124 | $396 | 11,937 | 0.0% |
| Jupiter Acquisition Corp | *W EXP 08/17/202 | 482082112 | $450 | 12,831 | 0.0% |
| Crixus Bh3 Acquisition Co | *W EXP 10/04/202 | 22677T110 | $551 | 11,005 | 0.0% |
| Nova Vision Acquisition Corp | *W EXP 12/31/202 | G6759A118 | $594 | 31,088 | 0.0% |
| Nogin Inc | *W EXP 08/26/202 | 65528N113 | $597 | 31,400 | 0.0% |
| Juniper II Corp | *W EXP 99/99/999 | 48203N111 | $756 | 290,960 | 0.0% |
| The Beachbody Company Inc | *W EXP 12/31/202 | 073463119 | $814 | 48,568 | 0.0% |
| Electriq PWR Hldgs Inc | *W EXP 07/31/202 | 285046116 | $1.2K | 41,828 | 0.0% |
| Butterfly Network Inc(BFLYW) | *W EXP 02/12/202 | 124155110 | $1.3K | 16,866 | 0.0% |
| American Acquisition Oppt in(RMCOW) | *W EXP 05/28/202 | 02369M110 | $1.4K | 19,443 | 0.0% |
| Zalatoris II Acquisition COR | *W EXP 99/99/999 | G9831X122 | $1.4K | 21,015 | 0.0% |
| Swvl Holdings Corp | *W EXP 03/31/202 | G86302117 | $1.5K | 170,222 | 0.0% |
| Golden Arrow Merger Corp | *W EXP 07/31/202 | 380799114 | $1.5K | 41,097 | 0.0% |
| Home Plate Acquisition Corp | *W EXP 09/30/202 | 43734R111 | $1.6K | 46,591 | 0.0% |
| Disruptive Acquisition Corp | *W EXP 03/06/202 | G2770Y128 | $1.6K | 30,000 | 0.0% |
| Near Intelligence Inc | *W EXP 03/22/202 | 639494111 | $1.7K | 69,483 | 0.0% |
| HUB Cyber Security LTD | *W EXP 02/27/202 | M6000J127 | $1.9K | 179,799 | 0.0% |
| Nuburu Inc | *W EXP 01/31/202 | 67021W111 | $2.0K | 100,000 | 0.0% |
| Ecarx Holdings Inc | *W EXP 12/20/202 | G29201111 | $2.1K | 43,358 | 0.0% |
| Innovid Corp | *W EXP 11/30/202 | 457679116 | $2.2K | 34,236 | 0.0% |
| LF Capital Acquisition Corp | *W EXP 02/19/202 | 50202D110 | $2.4K | 787,329 | 0.0% |
| Zapp Elec Vehs Group LTD | *W EXP 04/28/202 | G9889X115 | $2.4K | 95,903 | 0.0% |
| Distoken Acquisition Corp | *W EXP 11/30/202 | G27740102 | $2.5K | 99,762 | 0.0% |
| Sdcl Edge Acquisition Corp | *W EXP 99/99/999 | G79471127 | $3.0K | 23,884 | 0.0% |
| Future Health ESG Corp | *W EXP 99/99/999 | 36118W110 | $3.0K | 116,747 | 0.0% |
| HCM Acquisition Co | *W EXP 01/20/202 | G4365A127 | $3.0K | 174,998 | 0.0% |
| Achari Ventures Hldgs Corp I | *W EXP 01/01/202 | 00444X119 | $3.1K | 38,384 | 0.0% |
| Monterey Innovation Acqui Co | *W EXP 09/30/202 | 61240F116 | $3.1K | 107,048 | 0.0% |
| Duet Acquisition Corp | *W EXP 07/19/202 | 26431Q114 | $3.1K | 100,000 | 0.0% |
| Adtheorent Holding Company | *W EXP 12/26/202 | 00739D117 | $3.1K | 74,477 | 0.0% |
| Perfect Corp | *W EXP 99/99/999 | G7006A117 | $3.3K | 41,822 | 0.0% |
| Bluescape Opportunities Acqu | *W EXP 10/28/202 | G1195N113 | $3.5K | 393,063 | 0.0% |
| Acropolis Infrastructure ACQ | *W EXP 03/30/202 | 005029111 | $3.7K | 74,849 | 0.0% |
| SMX SEC Matters PLC | *W EXP 03/07/202 | G8267K117 | $3.8K | 265,947 | 0.0% |
| Zerofox Hldgs Inc | *W EXP 08/03/202 | 98955G111 | $3.9K | 116,744 | 0.0% |
| YS Biopharma Co LTD | *W EXP 03/15/202 | G9845F117 | $4.0K | 97,299 | 0.0% |
| Alpha Star Acquisition Corp | *W EXP 12/13/202 | G0230C116 | $4.2K | 475,245 | 0.0% |
| Kairous Acquisition Corp LTD | *W EXP 09/15/202 | G52131128 | $4.3K | 286,048 | 0.0% |
| Cheche Group Inc | *W EXP 10/01/203 | G20707116 | $4.4K | 22,099 | 0.0% |
| Blue Ocean Acquisition Corp | *W EXP 12/02/202 | G1330L121 | $4.5K | 90,594 | 0.0% |
| Carmell Therapeutics Corp | *W EXP 07/12/202 | 142922111 | $4.8K | 19,604 | 0.0% |
| Alset Capital Acquisition Co | *W EXP 01/31/202 | 02115M117 | $4.9K | 150,848 | 0.0% |
| Climaterock(CLRCF) | *W EXP 04/25/202 | G2311X118 | $5.3K | 174,998 | 0.0% |
| Inception Growth Acqustn LTD | *W EXP 10/15/202 | 45333D112 | $5.4K | 71,985 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAERW) | *W EXP 01/24/202 | 96812F110 | $5.4K | 18,752 | 0.0% |
| Digital Health Acquisition C | *W EXP 11/02/202 | 253893119 | $5.5K | 250,849 | 0.0% |