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 |
|---|---|---|---|---|---|
| RF Acquisition Corp | RIGHT 05/01/2028 | 74954L120 | $15.5K | 275,000 | 0.0% |
| Israel Acquisitions Corp | *W EXP 99/99/999 | G49667119 | $15.6K | 222,500 | 0.0% |
| SK Growth Opportunities Corp | *W EXP 06/28/202 | G8192N111 | $15.7K | 283,321 | 0.0% |
| Western Acqstn Ventures Corp(CYCUW) | *W EXP 99/99/999 | 95758L115 | $16.0K | 500,000 | 0.0% |
| Revelstone Capital Acqstn Co | *W EXP 09/15/202 | 76137R114 | $17.0K | 400,199 | 0.0% |
| Keyarch Acquisition Corp | RIGHT 01/24/2027 | G5260A120 | $17.2K | 275,000 | 0.0% |
| Chenghe Acquisition Co | UNIT 04/22/2027 | G2086M115 | $17.5K | 300,399 | 0.0% |
| Globalink Invt Inc | RIGHT 12/06/2026 | 37892F117 | $17.5K | 194,748 | 0.0% |
| L Catterton Asia Acquisition | *W EXP 03/08/202 | G5346G117 | $18.1K | 26,945 | 0.0% |
| Acri Capital Acquisition COR | *W EXP 02/01/202 | 00501A119 | $18.1K | 249,998 | 0.0% |
| Lamf Global Ventures Corp I | *W EXP 11/05/202 | G5338L124 | $18.2K | 792,293 | 0.0% |
| Corner Growth Acquisition Co | *W EXP 99/99/999 | G2425N113 | $19.0K | 306,787 | 0.0% |
| Pearl Holdings Acquisitn COR | *W EXP 12/15/202 | G44525114 | $19.1K | 477,255 | 0.0% |
| Spree Acquisition Corp 1 LTD | *W EXP 12/22/202 | G83745128 | $19.5K | 649,336 | 0.0% |
| Joby Aviation Inc | *W EXP 08/10/202 | G65163118 | $20.1K | 16,462 | 0.0% |
| Livewire Group Inc(LVWR/WS) | *W EXP 09/26/202 | 53838J113 | $20.3K | 49,203 | 0.0% |
| Denali Capital Acquisitn COR | *W EXP 03/28/202 | G6256B114 | $20.5K | 410,000 | 0.0% |
| AP Acquisition Corp | *W EXP 12/07/202 | G04058114 | $21.3K | 654,757 | 0.0% |
| Spring Valley Acquistn Corp | *W EXP 02/25/202 | G83752116 | $21.4K | 349,998 | 0.0% |
| Grab Holdings Limited | *W EXP 12/01/202 | G4124C117 | $21.5K | 95,613 | 0.0% |
| Redwoods Acquisition Corp | *W EXP 03/15/202 | 758083117 | $21.7K | 694,779 | 0.0% |
| Patria Latin Amrcn Opprnty A | *W EXP 02/23/202 | G69454117 | $21.8K | 724,998 | 0.0% |
| Healthcare AI Acquisition Co | *W EXP 12/07/202 | G4373K117 | $22.3K | 575,050 | 0.0% |
| Cslm Acquisition Corp | *W EXP 06/01/202 | G2365L119 | $22.6K | 524,998 | 0.0% |
| Papaya Grwt Opportunity Corp | *W EXP 12/31/202 | 69882P110 | $22.8K | 1,142,325 | 0.0% |
| Investcorp India Acquistn Co | *W EXP 06/01/202 | G49219127 | $23.6K | 724,998 | 0.0% |
| Perception Capital Corp III | *W EXP 07/08/202 | G7185D114 | $24.2K | 181,900 | 0.0% |
| Mountain Crest Acqsitn Corp | RIGHT 08/30/2022 | 62404B115 | $24.4K | 129,288 | 0.0% |
| D-Wave Quantum Inc(QBTS/WS) | *W EXP 08/05/202 | 26740W117 | $24.6K | 270,751 | 0.0% |
| Nubia Brand International Co | *W EXP 11/16/202 | 67022R111 | $24.7K | 525,998 | 0.0% |
| ESS Tech Inc(GWH/WS) | *W EXP 10/08/202 | 26916J114 | $24.8K | 303,596 | 0.0% |
| Esgen Acquisition Corp | *W EXP 10/18/202 | G3R95N111 | $25.4K | 726,030 | 0.0% |
| Mountain & Co I Acquisitn Co | *W EXP 09/30/202 | G6301J112 | $25.7K | 824,793 | 0.0% |
| Power & Digital Infrastructu | *W EXP 12/09/202 | 73919C118 | $25.8K | 941,408 | 0.0% |
| Arbe Robotics LTD | *W EXP 10/07/202 | M1R95N118 | $26.1K | 149,180 | 0.0% |
| Climaterock(CLRCF) | RIGHT 10/31/2028 | G2311X134 | $26.3K | 350,000 | 0.0% |
| Evergreen Corporation | *W EXP 02/08/202 | G3312W117 | $27.2K | 905,624 | 0.0% |
| Capitalworks Emng Mkts Acqst | *W EXP 11/19/202 | G1889L126 | $27.2K | 989,111 | 0.0% |
| Arogo Capital Acquisition Co(AOGOW) | *W EXP 03/23/202 | 042644112 | $28.5K | 1,090,936 | 0.0% |
| Taboola.com LTD(TBLA) | *W EXP 06/29/202 | M8744T114 | $28.9K | 72,280 | 0.0% |
| Atlantic Coastal Aqstn Corp | *W EXP 01/13/202 | 04845A116 | $30.0K | 997,048 | 0.0% |
| Concord Acquisition Corp II | *W EXP 99/99/999 | 20607U116 | $30.4K | 209,751 | 0.0% |
| Athena Technology ACQ Corp I(ATEKW) | *W EXP 10/17/202 | 04687C113 | $30.7K | 1,023,684 | 0.0% |
| Canna Global Acquisition COR | *W EXP 11/30/202 | 13767K119 | $31.5K | 1,675,000 | 0.0% |
| EVE Mobility Acquisition COR | *W EXP 12/31/202 | G3218G117 | $31.5K | 899,999 | 0.0% |
| HNR Acquisition Corp(EONR/WS) | *W EXP 02/04/202 | 40472A128 | $31.9K | 500,000 | 0.0% |
| Roth CH Acquisition Co | *W EXP 10/20/202 | G88935120 | $31.9K | 751,485 | 0.0% |
| Target Global Acquisi I Corp | *W EXP 12/08/202 | G8675N125 | $32.7K | 466,665 | 0.0% |
| Mars Acquisition Corp | RIGHT 02/09/2028 | G5870E124 | $33.4K | 175,000 | 0.0% |
| Next E GO N V | ORD SHS | N63018118 | $34.1K | 73,990 | 0.0% |