Q4 2023 Holdings
Filed 2024-02-12 | 194 holdings | $546.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Relativity Acquisition Corp | *W EXP 12/15/202 | 75944B114 | $0 | 670,000 | 0.0% |
| Selina Hospitality PLC | *W EXP 10/27/202 | G8059B119 | $53 | 12,632 | 0.0% |
| Spectaire Hldgs Inc | *W EXP 10/17/202 | 84753T117 | $300 | 50,000 | 0.0% |
| Lumiradx LTD | *W EXP 09/28/202 | G5709L117 | $314 | 42,976 | 0.0% |
| Kairous Acquisition Corp LTD | *W EXP 09/15/202 | G52131128 | $504 | 95,114 | 0.0% |
| RCF Acquisition Corp | *W EXP 99/99/999 | G7330C110 | $531 | 12,500 | 0.0% |
| Priveterra Acquisition Corp | *W EXP 01/07/202 | 876545112 | $573 | 32,736 | 0.0% |
| Esgl Hldgs LTD | *W EXP 10/19/202 | G3R95P116 | $604 | 154,750 | 0.0% |
| Global Technolgy Acqstn Corp | *W EXP 10/19/202 | G3934N115 | $748 | 25,000 | 0.0% |
| 180 Life Sciences Corp | COM NEW | 68236V203 | $761 | 3,540 | 0.0% |
| Alset Capital Acquisition Co | *W EXP 01/31/202 | 02115M117 | $975 | 97,500 | 0.0% |
| SMX SEC Matters PLC | *W EXP 03/07/202 | G8267K117 | $1.2K | 125,000 | 0.0% |
| Roth CH Acquisition Co | *W EXP 10/20/202 | G88935120 | $1.3K | 50,000 | 0.0% |
| Liberty RES Acquisition Corp | *W EXP 10/31/202 | 53118A113 | $1.4K | 275,000 | 0.0% |
| DP Cap Acquisition Corp I | *W EXP 11/08/202 | G2R05B126 | $1.5K | 75,000 | 0.0% |
| Focus Impact Acquisition COR | *W EXP 10/28/202 | 34417L117 | $1.5K | 75,000 | 0.0% |
| Atlantic Coastal Acquistn Co | *W EXP 03/02/202 | 048453112 | $1.5K | 61,053 | 0.0% |
| Globalink Invt Inc | *W EXP 12/03/202 | 37892F125 | $1.8K | 540,000 | 0.0% |
| Global Gas Corp del | *W EXP 12/21/202 | 37892P115 | $1.8K | 56,102 | 0.0% |
| HHG Capital Corporation | *W EXP 02/25/202 | G4R23P129 | $1.8K | 120,000 | 0.0% |
| Fintech Ecosystem Deve | *W EXP 04/01/202 | 318136116 | $1.9K | 200,000 | 0.0% |
| Maquia Capital Acquisition C | *W EXP 05/05/202 | 56564V119 | $2.0K | 105,950 | 0.0% |
| Inception Growth Acqustn LTD | *W EXP 10/15/202 | 45333D112 | $2.1K | 125,000 | 0.0% |
| Alliance Entertainment Holdi(AENTW) | *W EXP 02/11/202 | 01861F110 | $2.2K | 294,000 | 0.0% |
| Lakeshore Acquisition II COR | *W EXP 11/18/202 | G5352N121 | $2.3K | 225,000 | 0.0% |
| Magnum Opus Acquisition LTD | *W EXP 03/06/202 | G5S70A112 | $2.7K | 160,796 | 0.0% |
| Tlgy Acquisition Corporation | *W EXP 11/09/202 | G8656T125 | $2.8K | 162,500 | 0.0% |
| Edify Acquisition Corp | *W EXP 11/25/202 | 28059Q111 | $2.9K | 200,000 | 0.0% |
| Technology & Telecom ACQ COR | *W EXP 04/15/202 | G87119114 | $3.3K | 325,000 | 0.0% |
| Iris Acquisition Corp | *W EXP 02/28/202 | 89601Y119 | $3.4K | 111,745 | 0.0% |
| Vision Sensing Acquisition C | *W EXP 10/21/202 | 92838J111 | $3.9K | 206,250 | 0.0% |
| Evergreen Corporation | *W EXP 02/08/202 | G3312W117 | $4.0K | 200,000 | 0.0% |
| Next E GO N V | ORD SHS | N63018118 | $4.0K | 8,750 | 0.0% |
| AP Acquisition Corp | *W EXP 12/07/202 | G04058114 | $4.3K | 150,000 | 0.0% |
| Ocean Biomedical Inc | *W EXP 02/14/202 | 67644C112 | $4.5K | 200,000 | 0.0% |
| Armada Acquisition Corp I | *W EXP 08/13/202 | 04208V111 | $4.5K | 250,000 | 0.0% |
| Energem Corp | *W EXP 11/15/202 | G30449121 | $4.5K | 300,000 | 0.0% |
| Altitude Acquisition Corp | *W EXP 11/30/202 | 02156Y111 | $4.7K | 205,417 | 0.0% |
| Srivaru Holding Limited | *W EXP 12/08/202 | G8403L110 | $4.8K | 325,000 | 0.0% |
| Onyx Acquisition Co I | *W EXP 11/30/202 | G6755Q117 | $5.0K | 250,000 | 0.0% |
| Bukit Jalil GBL Acquisition | *W EXP 05/02/202 | G1676M113 | $5.1K | 125,000 | 0.0% |
| Integrated Wellness ACQ Corp | *W EXP 10/31/202 | G4828B118 | $5.3K | 150,000 | 0.0% |
| Fortune Rise Acquisition COR | *W EXP 12/06/202 | 34969G110 | $5.5K | 137,500 | 0.0% |
| African Agriculture Holdings(AAGRW) | *W EXP 12/06/202 | 00792J118 | $5.6K | 166,666 | 0.0% |
| A Spac I Acquisition Corp | *W EXP 05/21/202 | G0542S130 | $5.6K | 375,000 | 0.0% |
| Winvest Acquisition Corp | *W EXP 08/09/202 | 97655B117 | $5.9K | 784,175 | 0.0% |
| Futuretech II Acquisition Co | *W EXP 08/18/202 | 36119D111 | $6.0K | 400,000 | 0.0% |
| Keen Vision Acquisition Corp | *W EXP 03/15/202 | G52443127 | $6.0K | 150,000 | 0.0% |
| Investcorp India Acquistn Co | *W EXP 06/01/202 | G49219127 | $6.2K | 200,000 | 0.0% |
| Apollomics Inc | *W EXP 04/01/202 | G0411D115 | $6.3K | 250,000 | 0.0% |