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 |
|---|---|---|---|---|---|
| Kensington Capital Acquisiti | *W EXP 99/99/999 | G5251K129 | $55.8K | 482,900 | 0.0% |
| Ambipar Emergency Response(AMBIQ) | *W EXP 99/99/999 | G02532110 | $56.2K | 112,400 | 0.0% |
| Futuretech II Acquisition Co | *W EXP 08/18/202 | 36119D111 | $56.5K | 752,766 | 0.0% |
| Tristar Acquisition I Corp | *W EXP 99/99/999 | G9074V114 | $59.3K | 820,835 | 0.0% |
| Intuitive Machines Inc | *W EXP 02/13/202 | 46125A118 | $59.8K | 209,997 | 0.0% |
| Kairous Acquisition Corp LTD | RIGHT 09/15/2026 | G52131136 | $60.2K | 750,000 | 0.0% |
| HNR Acquisition Corp(EONR/WS) | *W EXP 02/04/202 | 40472A128 | $60.8K | 290,827 | 0.0% |
| SEP Acquisition Corp | *W EXP 07/27/202 | 589381110 | $61.3K | 649,762 | 0.0% |
| Pono Cap Two Inc(SBCWW) | *W EXP 07/31/202 | 73245B115 | $62.0K | 1,035,700 | 0.0% |
| Satixfy Communications LTD | ORD SHS | M82363124 | $62.2K | 125,000 | 0.0% |
| Forbion European Acqustn COR | *W EXP 12/10/202 | G3619H110 | $62.5K | 83,332 | 0.0% |
| ESH Acquisition Corp(ESHAR) | RIGHT 99/99/9999 | 296424112 | $63.0K | 300,000 | 0.0% |
| Fintech Ecosystem Deve | RIGHT 04/01/2026 | 318136124 | $63.0K | 450,000 | 0.0% |
| Compass Digital Acquisitn Co(COMP) | *W EXP 09/29/202 | G2476C123 | $63.5K | 288,172 | 0.0% |
| Hennessy Capital Invst Corp | *W EXP 06/10/202 | 42600H116 | $64.1K | 534,087 | 0.0% |
| SK Growth Opportunities Corp | *W EXP 06/28/202 | G8192N111 | $64.9K | 500,000 | 0.0% |
| Alphatime Acquisition Corp | RIGHT 03/01/2028 | G0223V139 | $65.3K | 475,000 | 0.0% |
| Cetus Cap Acquisition Corp | RIGHT 03/31/2024 | 15719Y121 | $65.6K | 292,000 | 0.0% |
| United Homes Group Inc(UHGWW) | *W EXP 03/30/202 | 91060H116 | $68.9K | 113,018 | 0.0% |
| Mountain Crest Acqsitn Corp | RIGHT 08/30/2022 | 62404B115 | $69.3K | 345,000 | 0.0% |
| Viveon Health Acquisition Co | RIGHT 12/31/2025 | 92853V122 | $69.8K | 1,150,000 | 0.0% |
| Breeze Holdings Acquisitn Co(BRZHR) | RIGHT 05/23/2022 | 106762123 | $73.0K | 900,000 | 0.0% |
| PHP Ventures Acquisition COR | RIGHT 01/01/2023 | 69291C122 | $73.3K | 450,000 | 0.0% |
| Swiftmerge Acquisition Corp | *W EXP 12/13/202 | G63836111 | $74.3K | 990,000 | 0.0% |
| DMY Squared Technology Group(DMYYW) | *W EXP 99/99/999 | 233276112 | $74.9K | 299,500 | 0.0% |
| Welsbach Tech Metals Acqu Co | RIGHT 12/22/2026 | 950415117 | $75.3K | 579,000 | 0.0% |
| Arrowroot Acquisition Corp | *W EXP 03/02/202 | 04282M110 | $75.6K | 420,000 | 0.0% |
| Goldenstone Acquisition LTD | RIGHT 07/15/2026 | 38136Y128 | $77.8K | 540,000 | 0.0% |
| Integrated Wellness ACQ Corp | *W EXP 10/31/202 | G4828B118 | $79.7K | 212,500 | 0.0% |
| Edoc Acquisition Corp | RIGHT 11/30/2027 | G4000A136 | $80.9K | 898,700 | 0.0% |
| Bellevue Life Scncs Aqstn Co | RIGHT 02/09/2028 | 079174124 | $82.8K | 360,000 | 0.0% |
| Able View Global Inc | CL B ORD SHS | G1149B108 | $84.0K | 24,735 | 0.0% |
| Aeye Inc | CL A COM | 008183105 | $84.0K | 400,000 | 0.0% |
| Denali Capital Acquisitn COR | *W EXP 03/28/202 | G6256B114 | $84.0K | 1,400,000 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $84.2K | 23,068 | 0.0% |
| Clover Leaf Capital Corp | RIGHT 05/31/2028 | 18915E121 | $84.4K | 835,000 | 0.0% |
| Pegasus Digital Mobility ACQ | *W EXP 99/99/999 | G69768110 | $86.4K | 719,762 | 0.0% |
| Battery Future Acquisition C | *W EXP 99/99/999 | G0888J124 | $86.4K | 785,874 | 0.0% |
| Blue World Acquisition Corp | RIGHT 08/29/2029 | G1263E110 | $89.8K | 519,798 | 0.0% |
| New PAC Metals Corp(NEWP) | COM | 64782A107 | $89.8K | 52,022 | 0.0% |
| Broad Capital Acquisition Co | RIGHT 01/10/2027 | 11125B110 | $89.9K | 500,000 | 0.0% |
| Nabors Energy Transition COR | *W EXP 09/01/202 | G6363K114 | $90.0K | 500,000 | 0.0% |
| 10X Capital Venture ACQ III | *W EXP 06/30/202 | G87077114 | $90.0K | 500,000 | 0.0% |
| Spring Valley Acquistn Corp | RIGHT 02/25/2026 | G83752132 | $90.0K | 600,000 | 0.0% |
| Clean Earth Acquisitions COR | RIGHT 01/01/2027 | 184493120 | $92.0K | 701,932 | 0.0% |
| Tenx Keane Acquisition | RIGHT 06/30/2028 | G8708L112 | $95.2K | 400,000 | 0.0% |
| Athena Consumer ACQ Corp | *W EXP 07/31/202 | 04684M114 | $95.7K | 265,738 | 0.0% |
| Redwoods Acquisition Corp | RIGHT 03/15/2027 | 758083125 | $98.0K | 700,000 | 0.0% |
| Qomolangma Acquisition Corp | RIGHT 09/29/2027 | 74738V121 | $104.3K | 650,000 | 0.0% |
| Globalink Invt Inc | RIGHT 12/06/2026 | 37892F117 | $105.9K | 920,620 | 0.0% |