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 |
|---|---|---|---|---|---|
| Infint Acquisition Corp | *W EXP 99/99/999 | G47862126 | $7.1K | 187,500 | 0.0% |
| Burtech Acquisition Corp | *W EXP 12/18/202 | 123013112 | $7.2K | 315,000 | 0.0% |
| OAK Woods Acquisition Corp(OAKUW) | *W EXP 03/23/202 | 67190B112 | $7.3K | 135,000 | 0.0% |
| Northview Acquisition Corp | *W EXP 08/02/202 | 66718N111 | $7.4K | 200,000 | 0.0% |
| Duet Acquisition Corp | *W EXP 07/19/202 | 26431Q114 | $7.5K | 200,000 | 0.0% |
| Distoken Acquisition Corp | *W EXP 11/30/202 | G27740102 | $7.5K | 250,000 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | *W EXP 08/17/202 | G1745A124 | $7.6K | 178,318 | 0.0% |
| Oceantech Acquisitions I COR | *W EXP 99/99/999 | 675507115 | $7.8K | 283,278 | 0.0% |
| Shoulderup Technology Acquis | *W EXP 11/17/202 | 82537G112 | $7.8K | 312,500 | 0.0% |
| Embrace Change Acquisitn COR | *W EXP 10/25/202 | G3034H125 | $8.1K | 325,000 | 0.0% |
| Knightswan Acquisition Corp | *W EXP 99/99/999 | 499103117 | $8.2K | 227,260 | 0.0% |
| Winvest Acquisition Corp | *W EXP 08/09/202 | 97655B117 | $8.4K | 560,700 | 0.0% |
| APX Acquisition Corp I | *W EXP 11/30/202 | G0440J125 | $8.6K | 150,000 | 0.0% |
| Cetus Cap Acquisition Corp | *W EXP 01/31/202 | 15719Y113 | $8.8K | 292,000 | 0.0% |
| Valuence Merger Corp I | *W EXP 02/18/202 | G9R16L118 | $8.9K | 159,290 | 0.0% |
| Beard Energy Transition ACQ | *W EXP 99/99/999 | 07402Q119 | $9.0K | 300,000 | 0.0% |
| Whole Earth Brands Inc | *W EXP 06/25/202 | 96684W126 | $9.0K | 70,180 | 0.0% |
| M3 Brigade Acquisition II Co | *W EXP 03/09/202 | 553800111 | $9.1K | 200,000 | 0.0% |
| PHP Ventures Acquisition COR | *W EXP 08/16/202 | 69291C114 | $9.7K | 169,880 | 0.0% |
| HCM Acquisition Co | *W EXP 01/20/202 | G4365A127 | $9.8K | 569,000 | 0.0% |
| Inception Growth Acqustn LTD | *W EXP 10/15/202 | 45333D112 | $10.0K | 100,000 | 0.0% |
| Iris Acquisition Corp | *W EXP 02/28/202 | 89601Y119 | $10.0K | 250,700 | 0.0% |
| Evergreen Corporation | *W EXP 02/08/202 | G3312W117 | $10.0K | 237,500 | 0.0% |
| Bleuacacia LTD | *W EXP 10/30/202 | G11728113 | $10.1K | 300,000 | 0.0% |
| OCA Acquisition Corp | *W EXP 01/14/202 | 670865112 | $10.2K | 195,277 | 0.0% |
| Spree Acquisition Corp 1 LTD | *W EXP 12/22/202 | G83745128 | $10.3K | 274,580 | 0.0% |
| Ftac Emerald Acquisition COR(FLDDW) | *W EXP 10/19/202 | 29103K118 | $10.5K | 150,000 | 0.0% |
| Alsp Orchid Acquisition Corp | *W EXP 11/30/202 | G0231L123 | $10.5K | 350,000 | 0.0% |
| Golden Arrow Merger Corp | *W EXP 07/31/202 | 380799114 | $10.8K | 297,954 | 0.0% |
| Horizon Space Acqustn I Corp | *W EXP 03/02/202 | G4619M117 | $11.0K | 275,000 | 0.0% |
| Frontier Investment Corp(ULCC) | *W EXP 06/29/202 | G36816125 | $11.0K | 94,336 | 0.0% |
| Healthcare AI Acquisition Co | *W EXP 12/07/202 | G4373K117 | $11.0K | 250,600 | 0.0% |
| Monterey Innovation Acqui Co | *W EXP 09/30/202 | 61240F116 | $11.0K | 384,805 | 0.0% |
| Onyx Acquisition Co I | *W EXP 11/30/202 | G6755Q117 | $11.1K | 300,000 | 0.0% |
| Cipher Mining Inc | *W EXP 10/22/202 | 17253J114 | $11.1K | 27,500 | 0.0% |
| A Spac I Acquisition Corp | *W EXP 05/21/202 | G0542S130 | $11.2K | 637,966 | 0.0% |
| Integral Acquisition Corp 1 | *W EXP 05/31/202 | 45827K119 | $11.2K | 325,000 | 0.0% |
| Four Leaf Acquisition Corp(FORLW) | *W EXP 03/15/202 | 35088F115 | $11.6K | 152,000 | 0.0% |
| ACE Global Business Acqu LTD | *W EXP 02/20/202 | G0083E110 | $11.7K | 285,003 | 0.0% |
| Seaport Global Acquisition I | *W EXP 11/17/202 | 81221H113 | $11.8K | 214,100 | 0.0% |
| Northern Revival Acquisition | *W EXP 01/31/202 | G6546R119 | $12.0K | 458,471 | 0.0% |
| Prosomnus Inc | *W EXP 04/20/202 | 50535E116 | $12.2K | 251,724 | 0.0% |
| Rose Hill Acquisition Corp | *W EXP 10/07/202 | G7637J123 | $12.2K | 243,800 | 0.0% |
| Stonebridge Acquisition Corp | *W EXP 03/31/202 | G85094129 | $12.2K | 470,764 | 0.0% |
| Disruptive Acquisition Corp | *W EXP 03/06/202 | G2770Y128 | $12.4K | 225,317 | 0.0% |
| Artemis Strategic Invt Corp | *W EXP 09/30/202 | 04303A111 | $12.6K | 412,589 | 0.0% |
| Blacksky Technology Inc(BKSY/WS) | *W EXP 09/09/202 | 09263B116 | $13.1K | 175,000 | 0.0% |
| Chavant Capital Acquisitn Co | *W EXP 99/99/999 | G2058L111 | $13.1K | 450,000 | 0.0% |
| DHC Acquisition Corp | *W EXP 02/25/202 | G2758T117 | $13.4K | 166,930 | 0.0% |
| HH&L Acquisition Co | *W EXP 02/04/202 | G39714129 | $13.4K | 453,468 | 0.0% |