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 |
|---|---|---|---|---|---|
| Velo3d Inc | *W EXP 09/29/202 | 92259N112 | $5.8K | 30,000 | 0.0% |
| Twin Ridge Capital Acquis Co | *W EXP 03/07/202 | G9151L120 | $6.2K | 81,901 | 0.0% |
| Hyzon Motors Inc | *W EXP 10/02/202 | 44951Y110 | $6.6K | 73,492 | 0.0% |
| Aimfinity Investment Corp I | *W EXP 04/21/202 | G0135E126 | $6.7K | 120,000 | 0.0% |
| Excelfin Acquisition Corp | *W EXP 10/25/202 | 30069X110 | $6.8K | 132,013 | 0.0% |
| Liberty RES Acquisition Corp | *W EXP 10/31/202 | 53118A113 | $7.0K | 187,467 | 0.0% |
| Newcourt Acquisition Corp | *W EXP 01/22/202 | G6448C129 | $7.1K | 297,847 | 0.0% |
| RF Acquisition Corp | *W EXP 05/01/202 | 74954L112 | $7.2K | 275,000 | 0.0% |
| CF Acquisition Corp IV | *W EXP 12/31/202 | 12520T110 | $7.2K | 104,497 | 0.0% |
| Blade AIR Mobility Inc | *W EXP 05/07/202 | 092667112 | $7.5K | 29,935 | 0.0% |
| Finserv Acquisition Corp II | *W EXP 02/17/202 | 31809Y111 | $7.5K | 202,715 | 0.0% |
| Oppfi Inc(OPFI/WS) | *W EXP 07/20/202 | 68386H111 | $7.5K | 162,020 | 0.0% |
| Swiftmerge Acquisition Corp | *W EXP 12/13/202 | G63836111 | $7.5K | 100,319 | 0.0% |
| CF Acquisition Corp VII | *W EXP 03/16/202 | 12521H115 | $7.6K | 119,370 | 0.0% |
| Fortune Rise Acquisition COR | *W EXP 12/06/202 | 34969G110 | $7.6K | 120,006 | 0.0% |
| Cardio Diagnostics Holdgs in | *W EXP 12/01/202 | 14159C111 | $8.2K | 199,839 | 0.0% |
| Burgerfi International Inc | *W EXP 12/16/202 | 12122L119 | $8.3K | 73,286 | 0.0% |
| Sonder Holdings Inc(SONWQ) | *W EXP 01/18/202 | 83542D110 | $8.4K | 531,114 | 0.0% |
| Arqit Quantum Inc | *W EXP 09/03/202 | G0567U119 | $8.5K | 45,069 | 0.0% |
| Pepperlime Health Acqustn Co | *W EXP 10/01/202 | G70021111 | $8.5K | 144,956 | 0.0% |
| Arisz Acquisition Corp | *W EXP 11/16/202 | 040450116 | $8.6K | 475,000 | 0.0% |
| Spectral AI Inc(MDAIW) | *W EXP 09/11/202 | 84757T113 | $8.6K | 59,763 | 0.0% |
| New Providence Acqsitn Corp | *W EXP 11/09/202 | 64823D110 | $8.6K | 145,991 | 0.0% |
| Global Technolgy Acqstn Corp | *W EXP 10/19/202 | G3934N115 | $8.8K | 126,416 | 0.0% |
| Prospector Capital Corp | *W EXP 01/11/202 | G7273A113 | $9.7K | 176,796 | 0.0% |
| Apollo Strategic Grwt Cptl I | *W EXP 02/12/202 | G0412A128 | $9.7K | 123,498 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $9.9K | 249,999 | 0.0% |
| Terran Orbital Corporation | *W EXP 03/25/202 | 88105P111 | $9.9K | 73,627 | 0.0% |
| Fintech Ecosystem Deve | *W EXP 04/01/202 | 318136116 | $10.1K | 475,811 | 0.0% |
| UWM Holdings Corporation | *W EXP 01/21/202 | 91823B117 | $10.3K | 76,372 | 0.0% |
| Gardiner Healthcare Acqts Co | *W EXP 07/30/202 | 365506112 | $10.5K | 200,000 | 0.0% |
| Alpha Star Acquisition Corp | RIGHT 05/30/2023 | G0230C132 | $10.5K | 105,426 | 0.0% |
| Metal SKY Star Acquisition C | *W EXP 03/31/202 | G6053N121 | $10.7K | 600,000 | 0.0% |
| Pono Cap Three Inc | *W EXP 01/11/202 | G71704111 | $11.0K | 199,659 | 0.0% |
| Iris Acquisition Corp | *W EXP 02/28/202 | 89601Y119 | $11.0K | 233,761 | 0.0% |
| FAT Projects Acquisition COR | *W EXP 08/31/202 | G3400W110 | $11.5K | 334,393 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | *W EXP 08/17/202 | G1745A124 | $11.6K | 272,998 | 0.0% |
| Bellevue Life Scncs Aqstn Co | *W EXP 02/09/202 | 079174116 | $11.9K | 250,000 | 0.0% |
| HHG Capital Corporation | *W EXP 02/25/202 | G4R23P129 | $12.0K | 212,478 | 0.0% |
| Pono Cap Two Inc(SBCWW) | *W EXP 07/31/202 | 73245B115 | $12.0K | 200,000 | 0.0% |
| Globalink Invt Inc | *W EXP 12/03/202 | 37892F125 | $12.2K | 594,748 | 0.0% |
| Graf Acquisition Corp IV | *W EXP 05/31/202 | 384272118 | $12.3K | 31,129 | 0.0% |
| Keyarch Acquisition Corp | *W EXP 01/24/202 | G5260A112 | $12.4K | 262,498 | 0.0% |
| Hennessy Capital Invst Corp | *W EXP 06/10/202 | 42600H116 | $12.7K | 83,480 | 0.0% |
| 7GC & Co Holdings Inc | *W EXP 12/28/202 | 81786A115 | $13.1K | 124,100 | 0.0% |
| Onyx Acquisition Co I | *W EXP 11/30/202 | G6755Q117 | $13.3K | 305,957 | 0.0% |
| Yotta Acquisition Corporatio | *W EXP 03/15/202 | 98741Y111 | $14.0K | 800,012 | 0.0% |
| Cartesian Growth Corp II | *W EXP 07/12/202 | G19305120 | $14.1K | 88,329 | 0.0% |
| Verde Clean Fuels Inc(VGASW) | *W EXP 02/15/202 | 923372114 | $14.3K | 73,108 | 0.0% |
| LIV Capital Acquisitn Corp I | *W EXP 02/07/202 | G5510R113 | $14.4K | 487,498 | 0.0% |