Q3 2023 Holdings
Filed 2023-11-14 | 864 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roadzen Inc | *W EXP 11/30/202 | G7606H116 | $24.5K | 687,278 | 0.0% |
| Moringa Acquisition Corp | *W EXP 02/22/202 | G6S23K124 | $24.7K | 743,475 | 0.0% |
| Infinite Acquisition Corp | *W EXP 11/23/202 | G48028123 | $24.8K | 619,854 | 0.0% |
| Papaya Grwt Opportunity Corp | *W EXP 12/31/202 | 69882P110 | $24.9K | 426,788 | 0.0% |
| Corner Growth Acquisitn Corp | *W EXP 04/09/202 | G2426E120 | $25.0K | 249,833 | 0.0% |
| Capitalworks Emng Mkts Acqst | *W EXP 11/19/202 | G1889L126 | $25.1K | 914,165 | 0.0% |
| Home Plate Acquisition Corp | *W EXP 09/30/202 | 43734R111 | $25.4K | 738,593 | 0.0% |
| 7GC & Co Holdings Inc | *W EXP 12/28/202 | 81786A115 | $25.4K | 296,500 | 0.0% |
| Yotta Acquisition Corporatio | *W EXP 03/15/202 | 98741Y111 | $25.5K | 1,275,139 | 0.0% |
| Complete Solaria Inc(SPWRW) | *W EXP 07/31/202 | 20460L112 | $25.5K | 132,600 | 0.0% |
| Able View Global Inc | *W EXP 08/18/202 | G1149B116 | $25.8K | 600,000 | 0.0% |
| CF Acquisition Corp IV | *W EXP 12/31/202 | 12520T110 | $25.8K | 515,600 | 0.0% |
| Innovative Intl Acqusitin Co | *W EXP 07/01/202 | G4809M125 | $26.2K | 408,000 | 0.0% |
| Jaguar Global Growth Corp I | *W EXP 11/23/202 | G5S11A130 | $26.4K | 300,000 | 0.0% |
| RCF Acquisition Corp | *W EXP 99/99/999 | G7330C110 | $27.2K | 375,000 | 0.0% |
| RF Acquisition Corp | *W EXP 05/01/202 | 74954L112 | $27.4K | 1,052,580 | 0.0% |
| Accretion Acquisition Corp | RIGHT 03/01/2028 | 00438Y123 | $27.6K | 428,253 | 0.0% |
| Technology & Telecom ACQ COR | *W EXP 04/15/202 | G87119114 | $27.8K | 617,000 | 0.0% |
| Alphatime Acquisition Corp | *W EXP 03/01/202 | G0223V121 | $28.0K | 475,000 | 0.0% |
| Zura BIO LTD | *W EXP 03/20/202 | G9TY5A119 | $28.1K | 75,071 | 0.0% |
| Patria Latin Amrcn Opprnty A | *W EXP 02/23/202 | G69454117 | $28.2K | 375,000 | 0.0% |
| Generation Asia I Acquisitio | *W EXP 99/99/999 | G38258128 | $28.8K | 495,000 | 0.0% |
| IX Acquisition Corp | *W EXP 07/31/202 | G5000D111 | $28.9K | 742,597 | 0.0% |
| Arisz Acquisition Corp | RIGHT 99/99/9999 | 040450124 | $29.2K | 250,000 | 0.0% |
| Bleuacacia LTD | RIGHT 10/30/2026 | G11728139 | $30.0K | 600,000 | 0.0% |
| Alset Capital Acquisition Co | RIGHT 01/31/2027 | 02115M125 | $30.5K | 145,000 | 0.0% |
| EF Hutton Acquisition Corp I | *W EXP 11/18/202 | 28201D117 | $30.8K | 990,000 | 0.0% |
| Winvest Acquisition Corp | RIGHT 99/99/9999 | 97655B125 | $31.1K | 575,000 | 0.0% |
| Investcorp India Acquistn Co | *W EXP 06/01/202 | G49219127 | $31.5K | 450,000 | 0.0% |
| Mobiv Acquisition Corp | *W EXP 07/31/202 | 60742N114 | $31.5K | 450,000 | 0.0% |
| Aerwins Technologies Inc(AWINW) | *W EXP 02/03/202 | 00810J116 | $31.5K | 1,251,941 | 0.0% |
| Metal SKY Star Acquisition C | *W EXP 03/31/202 | G6053N121 | $32.2K | 1,649,999 | 0.0% |
| Southport Acquisition Corp | *W EXP 99/99/999 | 84465L113 | $32.6K | 603,328 | 0.0% |
| Ross Acquisition Corp II | *W EXP 02/01/202 | G7641C114 | $32.7K | 293,631 | 0.0% |
| Atlantic Coastal Aqstn Corp | *W EXP 01/13/202 | 04845A116 | $33.3K | 415,828 | 0.0% |
| AIB Acquisition Corporation | RIGHT 10/31/2028 | G0R45S117 | $33.6K | 335,465 | 0.0% |
| Bioplus Acquisition Corp | *W EXP 12/02/202 | G11217125 | $33.7K | 601,932 | 0.0% |
| OAK Woods Acquisition Corp(OAKUR) | RIGHT 03/23/2028 | 67190B120 | $33.8K | 135,000 | 0.0% |
| Screaming Eagle Acquisitn Co | *W EXP 01/05/202 | G79407121 | $34.0K | 200,000 | 0.0% |
| Alphavest Acquisition Corp | RIGHT 06/19/2024 | G0283A116 | $34.0K | 200,000 | 0.0% |
| AP Acquisition Corp | *W EXP 12/07/202 | G04058114 | $34.0K | 680,000 | 0.0% |
| American Acquisition Oppt in(RMCOW) | *W EXP 05/28/202 | 02369M110 | $34.4K | 344,874 | 0.0% |
| A Spac II Acquisition Corp | *W EXP 10/15/202 | G0543H117 | $34.7K | 1,258,332 | 0.0% |
| Semper Paratus Acquisition C | *W EXP 11/04/202 | G8028L131 | $35.0K | 700,000 | 0.0% |
| Monterey Cap Acquisition COR | *W EXP 01/01/202 | 61244M117 | $35.7K | 892,000 | 0.0% |
| Climaterock(CLRCF) | RIGHT 10/31/2028 | G2311X134 | $36.1K | 343,770 | 0.0% |
| Cartica Acquisition Corp | *W EXP 04/30/202 | G1995D117 | $36.5K | 589,054 | 0.0% |
| Energem Corp | *W EXP 11/15/202 | G30449121 | $36.9K | 777,149 | 0.0% |
| Bowen Acquisition Corp | RIGHT 99/99/9999 | G12729128 | $37.0K | 200,000 | 0.0% |
| Crixus Bh3 Acquisition Co | *W EXP 10/04/202 | 22677T110 | $37.2K | 742,500 | 0.0% |