Q3 2023 Holdings
Filed 2023-11-14 | 864 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blacksky Technology Inc | COM CL A | 09263B108 | $0 | 93,750 | 0.0% |
| Global Partner Acqistn Corp | *W EXP 01/14/202 | G3934P128 | $147 | 46,800 | 0.0% |
| LF Capital Acquisition Corp | *W EXP 02/19/202 | 50202D110 | $463 | 125,000 | 0.0% |
| Forest Road Acquisition COR | *W EXP 01/15/202 | 34619V111 | $1.0K | 47,700 | 0.0% |
| Finserv Acquisition Corp II | *W EXP 02/17/202 | 31809Y111 | $1.1K | 30,899 | 0.0% |
| Hycroft Mining Holding Corp(HYMCL) | *W EXP 10/06/202 | 44862P133 | $1.3K | 50,000 | 0.0% |
| Constellation Acquisitn Corp | *W EXP 01/29/202 | G2R18K113 | $1.5K | 57,500 | 0.0% |
| Seastar Medical Holding Corp | *W EXP 10/28/202 | 81256L112 | $1.8K | 114,607 | 0.0% |
| Social Leverage Acquisn Corp | *W EXP 02/17/202 | 83363K110 | $1.8K | 40,400 | 0.0% |
| Osiris Acquisition Corp | *W EXP 05/01/202 | 68829A111 | $2.0K | 64,651 | 0.0% |
| Appreciate Holdings Inc(SFRTW) | *W EXP 11/29/202 | 03832J114 | $2.2K | 179,267 | 0.0% |
| Zapp Elec Vehs Group LTD | *W EXP 04/28/202 | G9889X115 | $2.3K | 93,522 | 0.0% |
| Alset Capital Acquisition Co | *W EXP 01/31/202 | 02115M117 | $2.4K | 72,500 | 0.0% |
| Kairous Acquisition Corp LTD | *W EXP 09/15/202 | G52131128 | $2.5K | 125,000 | 0.0% |
| Thunder Bridge Cap Prtnrs II | *W EXP 02/01/202 | 88605T118 | $2.6K | 37,100 | 0.0% |
| Altitude Acquisition Corp | *W EXP 11/30/202 | 02156Y111 | $2.7K | 44,758 | 0.0% |
| Schultze SPL Purp ACQ Corp I | *W EXP 04/13/202 | 808212112 | $2.8K | 556,900 | 0.0% |
| Global Systems Dynamics Inc | *W EXP 04/01/202 | 37653T116 | $3.4K | 112,500 | 0.0% |
| Finnovate Acquisition Corp | *W EXP 09/30/202 | G3R34K111 | $3.4K | 75,000 | 0.0% |
| Dune Acquisition Corp | *W EXP 10/29/202 | 265334110 | $3.6K | 50,725 | 0.0% |
| Shuaa Partners Acquistn Corp | *W EXP 02/24/202 | G81173117 | $3.6K | 56,600 | 0.0% |
| Alpha Star Acquisition Corp | *W EXP 12/13/202 | G0230C116 | $3.6K | 360,000 | 0.0% |
| Learn CW Investment COR | *W EXP 10/08/202 | G54157113 | $3.8K | 131,300 | 0.0% |
| Atlantic Coastal Acquistn Co | *W EXP 03/02/202 | 048453112 | $3.8K | 135,841 | 0.0% |
| Concord Acquisition Corp III | *W EXP 99/99/999 | 20607V114 | $3.9K | 65,375 | 0.0% |
| Blueriver Acquisition Corp | *W EXP 01/04/202 | G1261Q115 | $4.2K | 87,733 | 0.0% |
| Accretion Acquisition Corp | *W EXP 03/01/202 | 00438Y115 | $4.2K | 187,500 | 0.0% |
| Prospector Capital Corp | *W EXP 01/11/202 | G7273A113 | $4.4K | 79,400 | 0.0% |
| Aeon Biopharma Inc | *W EXP 07/21/202 | 00791X118 | $4.4K | 27,348 | 0.0% |
| Kernel Group Holdings Inc | *W EXP 02/02/202 | G5259L129 | $4.4K | 74,600 | 0.0% |
| Bite Acquisition Corp | *W EXP 02/12/203 | 09175K113 | $4.5K | 74,973 | 0.0% |
| Excelfin Acquisition Corp | *W EXP 10/25/202 | 30069X110 | $4.5K | 100,000 | 0.0% |
| Acropolis Infrastructure ACQ | *W EXP 03/30/202 | 005029111 | $4.5K | 75,073 | 0.0% |
| DP Cap Acquisition Corp I | *W EXP 11/08/202 | G2R05B126 | $4.6K | 100,000 | 0.0% |
| Adit Edtech Acquisition Corp | *W EXP 99/99/999 | 007024110 | $4.7K | 70,500 | 0.0% |
| Bukit Jalil GBL Acquisition | *W EXP 05/02/202 | G1676M113 | $4.9K | 75,000 | 0.0% |
| SMX SEC Matters PLC | *W EXP 03/07/202 | G8267K117 | $5.0K | 343,746 | 0.0% |
| Arisz Acquisition Corp | *W EXP 11/16/202 | 040450116 | $5.0K | 249,700 | 0.0% |
| Zalatoris II Acquisition COR | *W EXP 99/99/999 | G9831X122 | $5.1K | 75,000 | 0.0% |
| Sportsmap Tech Acquisitin Co | *W EXP 09/01/202 | 84921J116 | $5.2K | 182,850 | 0.0% |
| Goal Acquisitions Corp | *W EXP 02/11/202 | 38021H115 | $5.4K | 193,400 | 0.0% |
| Climaterock(CLRCF) | *W EXP 04/25/202 | G2311X118 | $5.5K | 171,885 | 0.0% |
| Global Technolgy Acqstn Corp | *W EXP 10/19/202 | G3934N115 | $6.0K | 150,064 | 0.0% |
| Twelve Seas Investment Co II | *W EXP 03/02/202 | 90118T114 | $6.1K | 118,500 | 0.0% |
| Globalink Invt Inc | *W EXP 12/03/202 | 37892F125 | $6.2K | 330,000 | 0.0% |
| Priveterra Acquisition Corp | *W EXP 01/07/202 | 876545112 | $6.2K | 119,100 | 0.0% |
| Nova Vision Acquisition Corp | *W EXP 12/31/202 | G6759A118 | $6.2K | 363,837 | 0.0% |
| Keyarch Acquisition Corp | *W EXP 01/24/202 | G5260A112 | $6.3K | 150,000 | 0.0% |
| Nuburu Inc | *W EXP 01/31/202 | 67021W111 | $6.6K | 339,700 | 0.0% |
| Powerup Acquisition Corp | *W EXP 05/23/202 | G7207P129 | $7.0K | 138,536 | 0.0% |