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 |
|---|---|---|---|---|---|
| Patria Latin Amrcn Opprnty A | *W EXP 02/23/202 | G69454117 | $54.5K | 724,998 | 0.0% |
| Arogo Capital Acquisition Co(AOGOW) | *W EXP 03/23/202 | 042644112 | $54.8K | 1,090,936 | 0.0% |
| Fiscalnote Holdings Inc(NOTE/WS) | *W EXP 07/29/202 | 337655112 | $56.0K | 292,330 | 0.0% |
| United Homes Group Inc(UHGWW) | *W EXP 03/30/202 | 91060H116 | $56.7K | 90,200 | 0.0% |
| Jaguar Global Growth Corp I | *W EXP 11/23/202 | G5S11A130 | $57.2K | 649,998 | 0.0% |
| Cartica Acquisition Corp | *W EXP 04/30/202 | G1995D117 | $57.3K | 924,997 | 0.0% |
| Bellevue Life Scncs Aqstn Co | RIGHT 02/09/2028 | 079174124 | $57.5K | 250,000 | 0.0% |
| Ftac Emerald Acquisition COR(FLDDW) | *W EXP 10/19/202 | 29103K118 | $57.7K | 824,897 | 0.0% |
| Yotta Acquisition Corporatio | RIGHT 03/15/2027 | 98741Y129 | $59.0K | 497,412 | 0.0% |
| Innovative Intl Acqusitin Co | *W EXP 07/01/202 | G4809M125 | $60.4K | 1,123,291 | 0.0% |
| Lamf Global Ventures Corp I | *W EXP 11/05/202 | G5338L124 | $62.1K | 792,293 | 0.0% |
| AIB Acquisition Corporation | RIGHT 10/31/2028 | G0R45S117 | $62.4K | 600,600 | 0.0% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $64.2K | 13,380 | 0.0% |
| Avepoint Inc | *W EXP 09/18/202 | 053604112 | $66.0K | 68,708 | 0.0% |
| Papaya Grwt Opportunity Corp | *W EXP 12/31/202 | 69882P110 | $69.6K | 1,142,325 | 0.0% |
| Screaming Eagle Acquisitn Co | *W EXP 01/05/202 | G79407121 | $69.9K | 411,176 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | *W EXP 11/01/202 | G11765115 | $70.9K | 1,483,870 | 0.0% |
| Gogoro Inc | *W EXP 04/04/202 | G9491K113 | $73.1K | 400,330 | 0.0% |
| Deep Medicine Acquisition Co | RIGHT 10/22/2026 | 243733110 | $73.5K | 210,576 | 0.0% |
| Noco Noco Inc | COM CL A | G7243P109 | $73.8K | 62,500 | 0.0% |
| Aurora Technology Acquisitio | RIGHT 01/27/2027 | G06984135 | $74.3K | 495,000 | 0.0% |
| Atlantic Coastal Aqstn Corp | *W EXP 01/13/202 | 04845A116 | $74.8K | 997,048 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $75.9K | 262,790 | 0.0% |
| Welsbach Tech Metals Acqu Co | RIGHT 12/22/2026 | 950415117 | $78.0K | 600,000 | 0.0% |
| Metal SKY Star Acquisition C | RIGHT 03/30/2024 | G6053N113 | $80.9K | 600,000 | 0.0% |
| Kensington Capital Acquisiti | *W EXP 99/99/999 | G5251K129 | $81.1K | 610,390 | 0.0% |
| Cslm Acquisition Corp | RIGHT 07/01/2023 | G2365L127 | $84.0K | 1,049,800 | 0.0% |
| Battery Future Acquisition C | *W EXP 99/99/999 | G0888J124 | $85.0K | 849,998 | 0.0% |
| Rigel Resource ACQ Corp | *W EXP 99/99/999 | G7573M114 | $89.6K | 587,373 | 0.0% |
| Waldencast PLC | *W EXP 07/27/202 | G9503X111 | $89.7K | 99,998 | 0.0% |
| Sizzle Acquisition Corp | *W EXP 11/02/202 | 83014E117 | $92.7K | 617,000 | 0.0% |
| Spring Valley Acquistn Corp | RIGHT 02/25/2026 | G83752132 | $95.0K | 500,000 | 0.0% |
| Perception Capital Corp II | *W EXP 10/25/202 | G7007D110 | $96.2K | 957,361 | 0.0% |
| Redwoods Acquisition Corp | RIGHT 03/15/2027 | 758083125 | $97.3K | 694,779 | 0.0% |
| Power & Digital Infrastructu | *W EXP 12/09/202 | 73919C118 | $100.5K | 941,408 | 0.0% |
| HNR Acquisition Corp(EONR/WS) | *W EXP 02/04/202 | 40472A128 | $104.5K | 500,000 | 0.0% |
| Nuscale PWR Corp | *W EXP 05/02/202 | 67079K118 | $105.1K | 154,154 | 0.0% |
| Allurion Technologies Inc(ALUR/WS) | *W EXP 07/31/202 | 02008G110 | $106.1K | 122,683 | 0.0% |
| Ares Acquisition Corporation | *W EXP 02/02/202 | G33032122 | $107.1K | 156,607 | 0.0% |
| Clean Earth Acquisitions COR | RIGHT 01/01/2027 | 184493120 | $110.0K | 999,457 | 0.0% |
| Blue World Acquisition Corp | RIGHT 08/29/2029 | G1263E110 | $112.2K | 649,856 | 0.0% |
| Athena Technology ACQ Corp I(ATEKW) | *W EXP 10/17/202 | 04687C113 | $112.6K | 1,023,684 | 0.0% |
| Fast Acquisition Corp II | *W EXP 03/16/202 | 311874119 | $115.2K | 230,314 | 0.0% |
| First TR Abrdn GBL OPP Incm | COM SHS | 337319107 | $115.5K | 20,263 | 0.0% |
| 10X Capital Venture ACQ III | *W EXP 06/30/202 | G87077114 | $116.3K | 749,998 | 0.0% |
| Bleuacacia LTD | RIGHT 10/30/2026 | G11728139 | $117.6K | 2,475,000 | 0.0% |
| Andretti Acquisition Corp | *W EXP 99/99/999 | G26735129 | $118.0K | 399,498 | 0.0% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $119.6K | 360,831 | 0.0% |
| Nabors Energy Transition COR | *W EXP 11/17/202 | 629567116 | $119.7K | 704,071 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $120.0K | 13,042 | 0.0% |