Q4 2023 Holdings
Filed 2024-02-14 | 494 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| View Inc | *W EXP 03/08/202 | 92671V114 | $47 | 11,330 | 0.0% |
| Relativity Acquisition Corp | *W EXP 12/15/202 | 75944B114 | $67 | 670,001 | 0.0% |
| Moringa Acquisition Corp | *W EXP 02/22/202 | G6S23K124 | $354 | 11,937 | 0.0% |
| Butterfly Network Inc(BFLYW) | *W EXP 02/12/202 | 124155110 | $590 | 16,866 | 0.0% |
| Royalty Mgmt Hldg Corp(RMCOW) | *W EXP 05/28/202 | 02369M110 | $628 | 19,443 | 0.0% |
| Nova Vision Acquisition Corp | *W EXP 12/31/202 | G6759A118 | $661 | 31,088 | 0.0% |
| Focus Impact Bh3 Acquisition | *W EXP 10/04/202 | 22677T110 | $808 | 11,005 | 0.0% |
| Zapp Elec Vehs Group LTD | *W EXP 04/28/202 | G9889X115 | $830 | 95,903 | 0.0% |
| Achari Ventures Hldgs Corp I | *W EXP 01/01/202 | 00444X119 | $860 | 38,384 | 0.0% |
| Velo3d Inc | *W EXP 09/29/202 | 92259N112 | $905 | 30,000 | 0.0% |
| Sdcl Edge Acquisition Corp | *W EXP 99/99/999 | G79471127 | $1.1K | 23,884 | 0.0% |
| Inception Growth Acqustn LTD | *W EXP 10/15/202 | 45333D112 | $1.3K | 71,985 | 0.0% |
| Ecarx Holdings Inc | *W EXP 12/20/202 | G29201111 | $1.3K | 43,358 | 0.0% |
| Innovid Corp | *W EXP 11/30/202 | 457679116 | $1.4K | 34,236 | 0.0% |
| Liberty RES Acquisition Corp | *W EXP 10/31/202 | 53118A113 | $1.4K | 187,467 | 0.0% |
| Swvl Holdings Corp | *W EXP 03/31/202 | G86302117 | $1.4K | 170,222 | 0.0% |
| Blue Ocean Acquisition Corp | *W EXP 12/02/202 | G1330L121 | $1.5K | 90,594 | 0.0% |
| Hyzon Motors Inc | *W EXP 10/02/202 | 44951Y110 | $1.6K | 73,492 | 0.0% |
| Cheche Group Inc | *W EXP 10/01/203 | G20707116 | $1.7K | 22,099 | 0.0% |
| Zerofox Hldgs Inc | *W EXP 08/03/202 | 98955G111 | $1.7K | 116,744 | 0.0% |
| SMX SEC Matters PLC | *W EXP 03/07/202 | G8267K117 | $1.8K | 265,947 | 0.0% |
| Future Health ESG Corp | *W EXP 99/99/999 | 36118W110 | $1.8K | 116,747 | 0.0% |
| Zalatoris II Acquisition COR | *W EXP 99/99/999 | G9831X122 | $1.9K | 21,015 | 0.0% |
| Distoken Acquisition Corp | *W EXP 11/30/202 | G27740102 | $2.0K | 99,762 | 0.0% |
| Integrated Wellness ACQ Corp | *W EXP 10/31/202 | G4828B118 | $2.1K | 76,801 | 0.0% |
| HUB Cyber Security LTD | *W EXP 02/27/202 | M6000J127 | $2.3K | 179,799 | 0.0% |
| Perfect Corp | *W EXP 99/99/999 | G7006A117 | $2.5K | 41,822 | 0.0% |
| Nkgen Biotech Inc | *W EXP 05/31/202 | 65488A119 | $2.5K | 31,129 | 0.0% |
| Alset Capital Acquisition Co | *W EXP 01/31/202 | 02115M117 | $2.6K | 150,848 | 0.0% |
| Kairous Acquisition Corp LTD | *W EXP 09/15/202 | G52131128 | $2.7K | 286,048 | 0.0% |
| YS Biopharma Co LTD | *W EXP 03/15/202 | G9845F117 | $3.2K | 97,299 | 0.0% |
| HHG Capital Corporation | *W EXP 02/25/202 | G4R23P129 | $3.2K | 212,478 | 0.0% |
| Burgerfi International Inc | *W EXP 12/16/202 | 12122L119 | $3.3K | 73,286 | 0.0% |
| Adtheorent Holding Company | *W EXP 12/26/202 | 00739D117 | $3.4K | 74,477 | 0.0% |
| Fortune Rise Acquisition COR | *W EXP 12/06/202 | 34969G110 | $3.5K | 120,006 | 0.0% |
| Metal SKY Star Acquisition C | *W EXP 03/31/202 | G6053N121 | $3.7K | 600,000 | 0.0% |
| Swiftmerge Acquisition Corp | *W EXP 12/13/202 | G63836111 | $3.7K | 100,319 | 0.0% |
| DHC Acquisition Corp | *W EXP 02/25/202 | G2758T117 | $3.7K | 212,302 | 0.0% |
| Carbon Revolution LTD | *W EXP 99/99/999 | G1893D110 | $3.7K | 81,901 | 0.0% |
| A Spac II Acquisition Corp | *W EXP 10/15/202 | G0543H117 | $3.8K | 537,496 | 0.0% |
| Keyarch Acquisition Corp | *W EXP 01/24/202 | G5260A112 | $3.9K | 262,498 | 0.0% |
| Duet Acquisition Corp | *W EXP 07/19/202 | 26431Q114 | $3.9K | 100,000 | 0.0% |
| Globalink Invt Inc | *W EXP 12/03/202 | 37892F125 | $4.0K | 594,748 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAERW) | *W EXP 01/24/202 | 96812F110 | $4.0K | 18,752 | 0.0% |
| Aimfinity Investment Corp I | *W EXP 04/21/202 | G0135E126 | $4.0K | 120,000 | 0.0% |
| Alpha Star Acquisition Corp | *W EXP 12/13/202 | G0230C116 | $4.2K | 475,245 | 0.0% |
| Newcourt Acquisition Corp | *W EXP 01/22/202 | G6448C129 | $4.2K | 297,847 | 0.0% |
| RF Acquisition Corp | *W EXP 05/01/202 | 74954L112 | $4.3K | 275,000 | 0.0% |
| Pepperlime Health Acqustn Co | *W EXP 10/01/202 | G70021111 | $4.4K | 144,956 | 0.0% |
| Carmell Corporation | *W EXP 07/12/202 | 142922111 | $4.4K | 19,604 | 0.0% |