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 |
|---|---|---|---|---|---|
| Climaterock(CLRCF) | *W EXP 04/25/202 | G2311X118 | $4.4K | 174,998 | 0.0% |
| Excelfin Acquisition Corp | *W EXP 10/25/202 | 30069X110 | $4.6K | 132,013 | 0.0% |
| HCM Acquisition Co | *W EXP 01/20/202 | G4365A127 | $4.7K | 174,998 | 0.0% |
| Global Technolgy Acqstn Corp | *W EXP 10/19/202 | G3934N115 | $4.8K | 126,416 | 0.0% |
| CF Acquisition Corp VII | *W EXP 03/16/202 | 12521H115 | $4.8K | 119,370 | 0.0% |
| Bellevue Life Scncs Aqstn Co | *W EXP 02/09/202 | 079174116 | $5.0K | 250,000 | 0.0% |
| Chenghe Acquisition I Co | UNIT 01/20/2027 | G5380L113 | $5.0K | 503,497 | 0.0% |
| Hennessy Capital Invst Corp | *W EXP 06/10/202 | 42600H116 | $5.1K | 83,480 | 0.0% |
| Arqit Quantum Inc | *W EXP 09/03/202 | G0567U119 | $5.1K | 45,069 | 0.0% |
| Onyx Acquisition Co I | *W EXP 11/30/202 | G6755Q117 | $5.4K | 305,957 | 0.0% |
| Pono Cap Two Inc(SBCWW) | *W EXP 07/31/202 | 73245B115 | $5.6K | 200,000 | 0.0% |
| Banzai International Inc(BNZIW) | *W EXP 12/14/202 | 06682J118 | $5.7K | 124,100 | 0.0% |
| Terran Orbital Corporation | *W EXP 03/25/202 | 88105P111 | $5.7K | 73,627 | 0.0% |
| Golden Arrow Merger Corp | *W EXP 07/31/202 | 380799114 | $5.7K | 41,097 | 0.0% |
| Origin Materials Inc(ORGNW) | *W EXP 06/25/202 | 68622D114 | $5.9K | 155,950 | 0.0% |
| Fintech Ecosystem Deve | *W EXP 04/01/202 | 318136116 | $5.9K | 475,811 | 0.0% |
| New Providence Acqsitn Corp | *W EXP 11/09/202 | 64823D110 | $6.2K | 145,991 | 0.0% |
| Energem Corp | *W EXP 11/15/202 | G30449121 | $6.2K | 442,922 | 0.0% |
| Digital Health Acquisition C | *W EXP 11/02/202 | 253893119 | $6.5K | 250,849 | 0.0% |
| Technology & Telecom ACQ COR | *W EXP 04/15/202 | G87119114 | $6.6K | 650,000 | 0.0% |
| Spectaire Hldgs Inc | *W EXP 10/17/202 | 84753T117 | $7.3K | 957,361 | 0.0% |
| Verde Clean Fuels Inc(VGASW) | *W EXP 02/15/202 | 923372114 | $7.4K | 73,108 | 0.0% |
| Alpha Star Acquisition Corp | RIGHT 05/30/2023 | G0230C132 | $8.1K | 105,426 | 0.0% |
| Phoenix Biotech Acquisition | *W EXP 09/01/202 | 71902K113 | $8.1K | 295,913 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | *W EXP 08/17/202 | G1745A124 | $8.2K | 272,998 | 0.0% |
| Vision Sensing Acquisition C | *W EXP 10/21/202 | 92838J111 | $8.2K | 656,248 | 0.0% |
| Oxus Acquisition Corp | *W EXP 99/99/999 | G6859L121 | $8.3K | 166,894 | 0.0% |
| Iris Acquisition Corp | *W EXP 02/28/202 | 89601Y119 | $8.5K | 233,761 | 0.0% |
| Global Blockchain Acqui Corp | *W EXP 05/09/202 | 37961B120 | $8.8K | 675,000 | 0.0% |
| Finnovate Acquisition Corp | *W EXP 09/30/202 | G3R34K111 | $8.9K | 660,109 | 0.0% |
| Yotta Acquisition Corporatio | *W EXP 03/15/202 | 98741Y111 | $9.2K | 800,012 | 0.0% |
| Northview Acquisition Corp | *W EXP 08/02/202 | 66718N111 | $9.4K | 588,387 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $9.7K | 249,999 | 0.0% |
| Inflection PT Acquisitn CRP | *W EXP 08/31/202 | G4790U110 | $10.5K | 100,000 | 0.0% |
| Sonder Holdings Inc(SONWQ) | *W EXP 01/18/202 | 83542D110 | $10.8K | 531,114 | 0.0% |
| Aura FAT Projs Acquisition C | *W EXP 03/31/202 | G06362126 | $11.0K | 800,000 | 0.0% |
| Blade AIR Mobility Inc | *W EXP 05/07/202 | 092667112 | $11.2K | 29,935 | 0.0% |
| Blue World Acquisition Corp | *W EXP 01/10/202 | G1263E136 | $11.4K | 324,998 | 0.0% |
| Noco Noco Inc | COM CL A | G7243P109 | $11.6K | 62,500 | 0.0% |
| Cartesian Growth Corp II | *W EXP 07/12/202 | G19305120 | $11.9K | 88,329 | 0.0% |
| Ross Acquisition Corp II | *W EXP 02/01/202 | G7641C114 | $13.5K | 225,429 | 0.0% |
| Southport Acquisition Corp | *W EXP 99/99/999 | 84465L113 | $13.8K | 458,794 | 0.0% |
| Advantage Solutions Inc(ADVWW) | *W EXP 10/28/202 | 00791N110 | $13.8K | 151,879 | 0.0% |
| Pono Cap Three Inc | *W EXP 01/11/202 | G71704111 | $14.0K | 199,659 | 0.0% |
| Spectral AI Inc(MDAIW) | *W EXP 09/11/202 | 84757T113 | $14.0K | 59,763 | 0.0% |
| Distoken Acquisition Corp | RIGHT 99/99/9999 | G27740136 | $14.0K | 99,762 | 0.0% |
| Somalogic Inc | *W EXP 08/31/202 | 83444K113 | $14.4K | 98,882 | 0.0% |
| Bleuacacia LTD | *W EXP 10/30/202 | G11728113 | $14.7K | 736,199 | 0.0% |
| Futuretech II Acquisition Co | *W EXP 08/18/202 | 36119D111 | $15.3K | 650,003 | 0.0% |
| Tlgy Acquisition Corporation | *W EXP 11/09/202 | G8656T125 | $15.4K | 993,852 | 0.0% |