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 |
|---|---|---|---|---|---|
| Sdcl Edge Acquisition Corp | *W EXP 99/99/999 | G79471127 | $108.3K | 866,250 | 0.0% |
| Feutune Light Acquisition Co | RIGHT 06/01/2029 | 31561T128 | $108.5K | 850,000 | 0.0% |
| Trisalus Life Sciences Inc | *W EXP 08/10/202 | 89680M119 | $108.6K | 285,864 | 0.0% |
| Cslm Acquisition Corp | RIGHT 07/01/2023 | G2365L127 | $108.6K | 1,357,937 | 0.0% |
| Global Star Acquisition Inc | RIGHT 06/21/2024 | 37962G128 | $108.8K | 750,000 | 0.0% |
| Investcorp Europe Acquisitio | *W EXP 12/15/202 | G4923T113 | $110.1K | 369,816 | 0.0% |
| Enphys Acquisition Corp | *W EXP 99/99/999 | G3167L117 | $113.6K | 1,623,387 | 0.0% |
| Freightos LTD | ORD SHS | G51405101 | $115.0K | 50,000 | 0.0% |
| Lakeshore Acquisition II COR | RIGHT 11/18/2026 | G5352N113 | $120.3K | 601,534 | 0.0% |
| Byte Acquisition Corp | *W EXP 03/18/202 | G1R25Q113 | $120.8K | 524,999 | 0.0% |
| International Media Acquisit | RIGHT 99/99/9999 | 459867123 | $126.2K | 1,800,000 | 0.0% |
| Inflection PT Acquisitn CRP | *W EXP 08/31/202 | G4790U110 | $129.0K | 750,000 | 0.0% |
| Hudson Acquisition I Corp | RIGHT 99/99/9999 | 44364H118 | $129.6K | 540,000 | 0.0% |
| Haymaker Acquisition Corp IV | *W EXP 05/31/202 | G4375F116 | $130.5K | 450,000 | 0.0% |
| Aquaron Acquisition Corp(AQUNR) | RIGHT 07/15/2026 | 03842W113 | $131.1K | 475,000 | 0.0% |
| Inception Growth Acqustn LTD | RIGHT 12/08/2026 | 45333D120 | $132.3K | 734,900 | 0.0% |
| Nova Vision Acquisition Corp | RIGHT 12/23/2023 | G6759A134 | $138.0K | 597,209 | 0.0% |
| Zalatoris Acquisition Corp | *W EXP 99/99/999 | 89301B112 | $138.4K | 742,500 | 0.0% |
| Nocturne Acquisition Corp | RIGHT 12/26/2025 | G6580S106 | $140.1K | 800,000 | 0.0% |
| A Spac I Acquisition Corp | RIGHT 12/09/2026 | G0542S114 | $141.6K | 899,084 | 0.0% |
| Oxus Acquisition Corp | *W EXP 99/99/999 | G6859L121 | $149.6K | 855,088 | 0.0% |
| Yotta Acquisition Corporatio | RIGHT 03/15/2027 | 98741Y129 | $151.2K | 1,275,139 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $164.4K | 20,000 | 0.0% |
| EF Hutton Acquisition Corp I | RIGHT 11/18/2027 | 28201D125 | $168.3K | 990,000 | 0.0% |
| Andretti Acquisition Corp | *W EXP 99/99/999 | G26735129 | $169.9K | 538,762 | 0.0% |
| Forafric Global PLC | *W EXP 06/09/202 | X3R81D110 | $179.1K | 149,242 | 0.0% |
| Monterey Cap Acquisition COR | RIGHT 05/10/2027 | 61244M125 | $195.5K | 892,000 | 0.0% |
| Mercato Partners Acquisition | CLASS A COM | 58759A108 | $208.6K | 17,780 | 0.0% |
| Northview Acquisition Corp | RIGHT 99/99/9999 | 66718N129 | $222.1K | 1,306,323 | 0.0% |
| WAG Group Co | *W EXP 07/30/202 | 93042P117 | $226.9K | 1,315,200 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $228.6K | 30,000 | 0.0% |
| Global Blockchain Acqui Corp | RIGHT 05/09/2027 | 37961B112 | $232.3K | 1,266,412 | 0.0% |
| A Spac II Acquisition Corp | RIGHT 10/15/2026 | G0543H133 | $240.9K | 1,966,664 | 0.0% |
| Jaguar Global Growth Corp I | RIGHT 01/01/2027 | G5S11A155 | $246.8K | 1,208,539 | 0.0% |
| Sagaliam Acquisition Corp | RIGHT 05/31/2028 | 78661R114 | $248.7K | 1,923,333 | 0.0% |
| Lavoro LTD | *W EXP 02/27/202 | G5391L110 | $258.6K | 356,778 | 0.0% |
| CC Neuberger Principal Holdn | SHS CL A | G1992N100 | $272.5K | 25,000 | 0.0% |
| Metal SKY Star Acquisition C | RIGHT 03/30/2024 | G6053N113 | $277.5K | 2,057,017 | 0.0% |
| Ares Acquisition Corp II | *W EXP 99/99/999 | G33033120 | $293.8K | 1,250,000 | 0.0% |
| Algoma STL Group Inc(ASTLW) | *W EXP 10/19/202 | 015658115 | $294.0K | 240,000 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $321.0K | 50,000 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $322.2K | 8,500 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $330.0K | 20,000 | 0.0% |
| AST Spacemobile Inc | *W EXP 04/06/202 | 00217D118 | $332.8K | 346,442 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $336.0K | 23,170 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $340.9K | 4,687 | 0.0% |
| Integrated Rail and RES ACQ | *W EXP 99/99/999 | 45827R114 | $341.6K | 1,340,000 | 0.0% |
| Calidi Biotherapeutics Inc | COM NEW | 320703101 | $342.3K | 125,000 | 0.0% |
| Bitcoin Depot Inc(BTMWW) | *W EXP 06/30/202 | 09174P113 | $345.7K | 1,820,124 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $348.3K | 30,000 | 0.0% |