Q3 2023 Holdings
Filed 2023-11-14 | 573 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Black Mountain ACQ Corp | *W EXP 10/15/202 | 09216A116 | $14.6K | 311,474 | 0.0% |
| L Catterton Asia Acquisition | *W EXP 03/08/202 | G5346G117 | $14.7K | 26,945 | 0.0% |
| A Spac II Acquisition Corp | *W EXP 10/15/202 | G0543H117 | $14.8K | 537,496 | 0.0% |
| Shoulderup Technology Acquis | *W EXP 11/17/202 | 82537G112 | $14.9K | 726,048 | 0.0% |
| Origin Materials Inc(ORGNW) | *W EXP 06/25/202 | 68622D114 | $15.1K | 155,950 | 0.0% |
| Portage Fintech Acquisitn Co | *W EXP 07/08/202 | G7185D114 | $15.7K | 181,900 | 0.0% |
| Aurora Technology Acquisitio | *W EXP 01/27/202 | G06984127 | $15.8K | 945,000 | 0.0% |
| Western Acqstn Ventures Corp(CYCUW) | *W EXP 09/01/202 | 95758L115 | $16.1K | 500,000 | 0.0% |
| Livewire Group Inc(LVWR/WS) | *W EXP 09/26/202 | 53838J113 | $16.5K | 49,203 | 0.0% |
| Concord Acquisition Corp II | *W EXP 99/99/999 | 20607U116 | $17.2K | 209,751 | 0.0% |
| Inflection PT Acquisitn CRP | *W EXP 08/31/202 | G4790U110 | $17.2K | 100,000 | 0.0% |
| Knightswan Acquisition Corp | *W EXP 99/99/999 | 499103117 | $17.4K | 302,249 | 0.0% |
| Omnilit Acquisition Corp | *W EXP 11/08/202 | 68218C116 | $17.9K | 382,000 | 0.0% |
| SK Growth Opportunities Corp | *W EXP 06/28/202 | G8192N111 | $18.1K | 139,005 | 0.0% |
| Aeye Inc | CL A COM | 008183105 | $18.3K | 87,185 | 0.0% |
| Alsp Orchid Acquisition Corp | *W EXP 11/30/202 | G0231L123 | $18.9K | 627,998 | 0.0% |
| Distoken Acquisition Corp | RIGHT 99/99/9999 | G27740136 | $19.0K | 99,762 | 0.0% |
| Infinite Acquisition Corp | *W EXP 11/23/202 | G48028123 | $19.1K | 508,804 | 0.0% |
| Allego N V | *W EXP 03/16/202 | N0796A118 | $19.1K | 45,500 | 0.0% |
| Beard Energy Transition ACQ | *W EXP 99/99/999 | 07402Q119 | $19.4K | 762,497 | 0.0% |
| Cslm Acquisition Corp | *W EXP 06/01/202 | G2365L119 | $19.7K | 524,998 | 0.0% |
| Energem Corp | *W EXP 11/15/202 | G30449121 | $19.9K | 442,922 | 0.0% |
| Roadzen Inc | *W EXP 11/30/202 | G7606H116 | $20.5K | 541,499 | 0.0% |
| DHC Acquisition Corp | *W EXP 02/25/202 | G2758T117 | $21.0K | 212,302 | 0.0% |
| Somalogic Inc | *W EXP 08/31/202 | 83444K113 | $21.8K | 98,882 | 0.0% |
| Northview Acquisition Corp | *W EXP 08/02/202 | 66718N111 | $21.8K | 588,387 | 0.0% |
| Artemis Strategic Invt Corp | *W EXP 09/30/202 | 04303A111 | $21.9K | 544,180 | 0.0% |
| Globalink Invt Inc | RIGHT 12/06/2026 | 37892F117 | $22.4K | 194,748 | 0.0% |
| Nogin Inc | COM NEW | 65528N204 | $22.5K | 42,378 | 0.0% |
| Phoenix Biotech Acquisition | *W EXP 09/01/202 | 71902K113 | $22.7K | 295,913 | 0.0% |
| Aura FAT Projs Acquisition C | *W EXP 03/31/202 | G06362126 | $23.2K | 800,000 | 0.0% |
| Southport Acquisition Corp | *W EXP 99/99/999 | 84465L113 | $24.1K | 458,794 | 0.0% |
| Spree Acquisition Corp 1 LTD | *W EXP 12/22/202 | G83745128 | $24.4K | 649,336 | 0.0% |
| Corner Growth Acquisition Co | *W EXP 99/99/999 | G2425N113 | $24.5K | 306,787 | 0.0% |
| Bleuacacia LTD | *W EXP 10/30/202 | G11728113 | $24.9K | 736,199 | 0.0% |
| Oxus Acquisition Corp | *W EXP 99/99/999 | G6859L121 | $25.0K | 166,894 | 0.0% |
| Ross Acquisition Corp II | *W EXP 02/01/202 | G7641C114 | $25.1K | 225,429 | 0.0% |
| Joby Aviation Inc | *W EXP 08/10/202 | G65163118 | $25.2K | 20,129 | 0.0% |
| Healthcare AI Acquisition Co | *W EXP 12/07/202 | G4373K117 | $25.3K | 575,050 | 0.0% |
| Shuaa Partners Acquistn Corp | *W EXP 02/24/202 | G81173117 | $25.4K | 374,998 | 0.0% |
| Infint Acquisition Corp | *W EXP 99/99/999 | G47862126 | $25.7K | 681,398 | 0.0% |
| Revelstone Capital Acqstn Co | *W EXP 09/15/202 | 76137R114 | $25.9K | 400,199 | 0.0% |
| Mountain Crest Acqsitn Corp | RIGHT 08/30/2022 | 62404B115 | $26.0K | 129,288 | 0.0% |
| Technology & Telecom ACQ COR | *W EXP 04/15/202 | G87119114 | $26.3K | 650,000 | 0.0% |
| Target Global Acquisi I Corp | *W EXP 12/08/202 | G8675N125 | $26.8K | 466,665 | 0.0% |
| Global Blockchain Acqui Corp | *W EXP 05/09/202 | 37961B120 | $26.9K | 675,000 | 0.0% |
| Capitalworks Emng Mkts Acqst | *W EXP 11/19/202 | G1889L126 | $27.2K | 989,111 | 0.0% |
| Taboola.com LTD(TBLA) | *W EXP 06/29/202 | M8744T114 | $28.5K | 72,280 | 0.0% |
| Denali Capital Acquisitn COR | *W EXP 03/28/202 | G6256B114 | $28.7K | 410,000 | 0.0% |
| Integrated Wellness ACQ Corp | *W EXP 10/31/202 | G4828B118 | $28.8K | 76,801 | 0.0% |