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 |
|---|---|---|---|---|---|
| D-Wave Quantum Inc(QBTS/WS) | *W EXP 08/05/202 | 26740W117 | $29.5K | 270,751 | 0.0% |
| Finnovate Acquisition Corp | *W EXP 09/30/202 | G3R34K111 | $29.7K | 660,109 | 0.0% |
| Israel Acquisitions Corp | *W EXP 99/99/999 | G49667119 | $30.6K | 222,500 | 0.0% |
| Pearl Holdings Acquisitn COR | *W EXP 12/15/202 | G44525114 | $30.7K | 477,255 | 0.0% |
| Canna Global Acquisition COR | *W EXP 11/30/202 | 13767K119 | $30.9K | 1,675,000 | 0.0% |
| Grab Holdings Limited | *W EXP 12/01/202 | G4124C117 | $31.3K | 95,613 | 0.0% |
| Vision Sensing Acquisition C | *W EXP 10/21/202 | 92838J111 | $31.8K | 656,248 | 0.0% |
| Accretion Acquisition Corp | RIGHT 03/01/2028 | 00438Y123 | $32.5K | 374,480 | 0.0% |
| Esgen Acquisition Corp | *W EXP 10/18/202 | G3R95N111 | $32.5K | 726,030 | 0.0% |
| Rose Hill Acquisition Corp | *W EXP 10/07/202 | G7637J123 | $32.6K | 592,907 | 0.0% |
| Proof Acquisition Corp I | *W EXP 99/99/999 | 74349W112 | $33.0K | 299,997 | 0.0% |
| Burtech Acquisition Corp | *W EXP 12/18/202 | 123013112 | $33.3K | 1,669,164 | 0.0% |
| EVE Mobility Acquisition COR | *W EXP 12/31/202 | G3218G117 | $33.8K | 899,999 | 0.0% |
| Concord Acquisition Corp III | *W EXP 99/99/999 | 20607V114 | $34.4K | 710,648 | 0.0% |
| Conduit Pharmaceuticals Inc(CDTTW) | *W EXP 09/22/202 | 20678X114 | $34.4K | 765,000 | 0.0% |
| C5 Acquisition Corporation | *W EXP 12/31/202 | 12530D113 | $34.5K | 929,547 | 0.0% |
| APX Acquisition Corp I | *W EXP 11/30/202 | G0440J125 | $34.7K | 605,898 | 0.0% |
| Flame Acquisition Corp | *W EXP 02/26/202 | 33850F116 | $34.8K | 43,477 | 0.0% |
| Advantage Solutions Inc(ADVWW) | *W EXP 10/28/202 | 00791N110 | $36.3K | 151,879 | 0.0% |
| Climaterock(CLRCF) | RIGHT 10/31/2028 | G2311X134 | $36.8K | 350,000 | 0.0% |
| Acri Capital Acquisition COR | *W EXP 02/01/202 | 00501A119 | $36.9K | 249,998 | 0.0% |
| Alset Capital Acquisition Co | RIGHT 01/31/2027 | 02115M125 | $37.1K | 176,700 | 0.0% |
| Arbe Robotics LTD | *W EXP 10/07/202 | M1R95N118 | $37.1K | 149,180 | 0.0% |
| Byte Acquisition Corp | *W EXP 03/18/202 | G1R25Q113 | $37.7K | 167,823 | 0.0% |
| Evergreen Corporation | *W EXP 02/08/202 | G3312W117 | $38.3K | 905,624 | 0.0% |
| Industrial Tech Acqstns II I | *W EXP 03/31/202 | 45635R116 | $39.1K | 612,097 | 0.0% |
| EG Acquisition Corp | *W EXP 05/28/202 | 26846A118 | $39.4K | 230,500 | 0.0% |
| Keyarch Acquisition Corp | RIGHT 01/24/2027 | G5260A120 | $41.3K | 275,000 | 0.0% |
| RCF Acquisition Corp | *W EXP 99/99/999 | G7330C110 | $41.7K | 484,298 | 0.0% |
| Solid Power Inc(SLDPW) | *W EXP 12/08/202 | 83422N113 | $42.3K | 180,071 | 0.0% |
| RF Acquisition Corp | RIGHT 05/01/2028 | 74954L120 | $42.6K | 275,000 | 0.0% |
| Tlgy Acquisition Corporation | *W EXP 11/09/202 | G8656T125 | $42.7K | 993,852 | 0.0% |
| Nubia Brand International Co | *W EXP 11/16/202 | 67022R111 | $42.8K | 525,998 | 0.0% |
| Mars Acquisition Corp | RIGHT 02/09/2028 | G5870E124 | $42.9K | 175,000 | 0.0% |
| AP Acquisition Corp | *W EXP 12/07/202 | G04058114 | $44.2K | 654,757 | 0.0% |
| Mercato Partners Acquisition | *W EXP 10/29/202 | 58759A116 | $44.3K | 211,075 | 0.0% |
| Clean Earth Acquisitions COR | *W EXP 99/99/999 | 184493112 | $45.0K | 749,761 | 0.0% |
| Inception Growth Acqustn LTD | RIGHT 12/08/2026 | 45333D120 | $45.2K | 221,574 | 0.0% |
| Spring Valley Acquistn Corp | *W EXP 02/25/202 | G83752116 | $45.7K | 349,998 | 0.0% |
| Blue World Acquisition Corp | *W EXP 01/10/202 | G1263E136 | $48.5K | 324,998 | 0.0% |
| Redwoods Acquisition Corp | *W EXP 03/15/202 | 758083117 | $48.7K | 694,779 | 0.0% |
| Futuretech II Acquisition Co | *W EXP 08/18/202 | 36119D111 | $48.8K | 650,003 | 0.0% |
| Powerup Acquisition Corp | *W EXP 05/23/202 | G7207P129 | $49.9K | 983,603 | 0.0% |
| Arisz Acquisition Corp | RIGHT 99/99/9999 | 040450124 | $49.9K | 475,000 | 0.0% |
| Kairous Acquisition Corp LTD | RIGHT 09/15/2026 | G52131136 | $50.0K | 575,000 | 0.0% |
| Investcorp India Acquistn Co | *W EXP 06/01/202 | G49219127 | $50.8K | 724,998 | 0.0% |
| Valuence Merger Corp I | *W EXP 02/18/202 | G9R16L118 | $51.3K | 926,848 | 0.0% |
| Roth CH Acquisition Co | *W EXP 10/20/202 | G88935120 | $52.2K | 751,485 | 0.0% |
| Bioplus Acquisition Corp | *W EXP 12/02/202 | G11217125 | $52.7K | 756,253 | 0.0% |
| ESS Tech Inc(GWH/WS) | *W EXP 10/08/202 | 26916J114 | $54.5K | 303,596 | 0.0% |