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 |
|---|---|---|---|---|---|
| Satixfy Communications LTD | *W EXP 99/99/999 | M82363132 | $13.8K | 424,566 | 0.0% |
| Beneficient(BENFW) | *W EXP 06/07/202 | 08178Q119 | $14.0K | 440,150 | 0.0% |
| Athena Technology ACQ Corp I(ATEKW) | *W EXP 10/17/202 | 04687C113 | $14.2K | 109,301 | 0.0% |
| OPY Acquisition Corp I | *W EXP 09/22/202 | 671005114 | $14.4K | 520,000 | 0.0% |
| Goldenstone Acquisition LTD | *W EXP 07/15/202 | 38136Y110 | $14.5K | 300,000 | 0.0% |
| Qomolangma Acquisition Corp | *W EXP 09/29/202 | 74738V113 | $14.5K | 650,000 | 0.0% |
| LIV Capital Acquisitn Corp I | *W EXP 02/07/202 | G5510R113 | $14.6K | 495,000 | 0.0% |
| Power & Digital Infrastructu | *W EXP 12/09/202 | 73919C118 | $15.0K | 150,000 | 0.0% |
| Aeva Technologies Inc(AEVAW) | *W EXP 03/12/202 | 00835Q111 | $15.2K | 369,275 | 0.0% |
| Bark Inc(BARKW) | *W EXP 05/01/202 | 68622E112 | $15.6K | 133,599 | 0.0% |
| Altenergy Acquisition Corp(AEAEW) | *W EXP 10/29/202 | 02157M116 | $15.6K | 211,150 | 0.0% |
| Magnum Opus Acquisition LTD | *W EXP 03/06/202 | G5S70A112 | $15.8K | 400,000 | 0.0% |
| Jupiter Acquisition Corp | *W EXP 08/17/202 | 482082112 | $16.0K | 469,106 | 0.0% |
| Blue Ocean Acquisition Corp | *W EXP 12/02/202 | G1330L121 | $16.2K | 325,000 | 0.0% |
| Plum Acquisition Corp I | *W EXP 03/18/202 | G7134L118 | $16.8K | 280,100 | 0.0% |
| International Media Acquisit | *W EXP 07/21/202 | 459867115 | $16.9K | 843,613 | 0.0% |
| RMG Acquisition Corp III | *W EXP 02/08/202 | G76088122 | $16.9K | 129,935 | 0.0% |
| Abri Spac I Inc | *W EXP 09/18/202 | 00085X113 | $16.9K | 438,800 | 0.0% |
| Quadro Acquisition One Corp | *W EXP 06/30/202 | G52807115 | $16.9K | 338,925 | 0.0% |
| Suncar Technology Group Inc | *W EXP 05/17/202 | G85727116 | $17.0K | 140,299 | 0.0% |
| Bellevue Life Scncs Aqstn Co | *W EXP 02/09/202 | 079174116 | $17.1K | 360,000 | 0.0% |
| EVE Mobility Acquisition COR | *W EXP 12/31/202 | G3218G117 | $17.2K | 430,000 | 0.0% |
| Tlgy Acquisition Corporation | *W EXP 11/09/202 | G8656T125 | $17.6K | 410,000 | 0.0% |
| Aurora Technology Acquisitio | *W EXP 01/27/202 | G06984127 | $18.2K | 1,100,000 | 0.0% |
| Edoc Acquisition Corp | *W EXP 11/30/202 | G4000A110 | $18.3K | 629,400 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $18.5K | 461,700 | 0.0% |
| CF Acquisition Corp VII | *W EXP 03/16/202 | 12521H115 | $18.7K | 333,333 | 0.0% |
| Viveon Health Acquisition Co | *W EXP 99/99/999 | 92853V114 | $18.8K | 724,693 | 0.0% |
| CF Acquisition Corp VIII | *W EXP 03/31/202 | 12520C117 | $18.9K | 75,600 | 0.0% |
| Future Health ESG Corp | *W EXP 99/99/999 | 36118W110 | $19.0K | 742,500 | 0.0% |
| Newcourt Acquisition Corp | *W EXP 01/22/202 | G6448C129 | $19.9K | 733,000 | 0.0% |
| Keen Vision Acquisition Corp | *W EXP 03/15/202 | G52443127 | $20.2K | 367,000 | 0.0% |
| Aimfinity Investment Corp I | *W EXP 04/21/202 | G0135E126 | $20.5K | 370,000 | 0.0% |
| Edify Acquisition Corp | *W EXP 11/25/202 | 28059Q111 | $20.8K | 891,000 | 0.0% |
| Concord Acquisition Corp II | *W EXP 99/99/999 | 20607U116 | $20.8K | 253,932 | 0.0% |
| C5 Acquisition Corporation | *W EXP 12/31/202 | 12530D113 | $20.9K | 562,969 | 0.0% |
| Feutune Light Acquisition Co | *W EXP 06/01/202 | 31561T110 | $21.3K | 850,000 | 0.0% |
| Global Star Acquisition Inc | *W EXP 07/15/202 | 37962G110 | $21.4K | 750,000 | 0.0% |
| Phoenix Biotech Acquisition | *W EXP 09/01/202 | 71902K113 | $21.5K | 300,000 | 0.0% |
| Industrial Tech Acqstns II I | *W EXP 03/31/202 | 45635R116 | $22.3K | 350,000 | 0.0% |
| Bukit Jalil GBL Acquisition | RIGHT 05/02/2024 | G1676M121 | $22.5K | 150,000 | 0.0% |
| Pearl Holdings Acquisitn COR | *W EXP 12/15/202 | G44525114 | $22.6K | 350,000 | 0.0% |
| Canna Global Acquisition COR | *W EXP 11/30/202 | 13767K119 | $22.7K | 1,289,299 | 0.0% |
| Plutonian Acquisition Corp | *W EXP 10/26/202 | 72942P120 | $23.0K | 332,000 | 0.0% |
| Clean Earth Acquisitions COR | *W EXP 99/99/999 | 184493112 | $23.0K | 383,332 | 0.0% |
| Insight Acquisition Corp | *W EXP 08/26/202 | 45784L118 | $23.2K | 891,000 | 0.0% |
| Relativity Acquisition Corp | *W EXP 12/15/202 | 75944B114 | $23.6K | 500,000 | 0.0% |
| Pono Cap Three Inc | *W EXP 01/11/202 | G71704111 | $23.9K | 435,000 | 0.0% |
| Roth CH Acquisition V Co | *W EXP 12/10/202 | 77867R118 | $24.0K | 300,000 | 0.0% |
| Cslm Acquisition Corp | *W EXP 06/01/202 | G2365L119 | $24.1K | 687,500 | 0.0% |