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 |
|---|---|---|---|---|---|
| Cardio Diagnostics Holdgs in | *W EXP 12/01/202 | 14159C111 | $34.8K | 199,839 | 0.0% |
| APX Acquisition Corp I | *W EXP 11/30/202 | G0440J125 | $34.8K | 605,898 | 0.0% |
| Inception Growth Acqustn LTD | RIGHT 12/08/2026 | 45333D120 | $36.1K | 221,574 | 0.0% |
| Solid Power Inc(SLDPW) | *W EXP 12/08/202 | 83422N113 | $36.7K | 180,071 | 0.0% |
| Valuence Merger Corp I | *W EXP 02/18/202 | G9R16L118 | $37.0K | 926,848 | 0.0% |
| Proof Acquisition Corp I | *W EXP 99/99/999 | 74349W112 | $37.5K | 299,997 | 0.0% |
| RCF Acquisition Corp | *W EXP 99/99/999 | G7330C110 | $37.6K | 484,298 | 0.0% |
| Roadzen Inc | *W EXP 11/30/202 | G7606H116 | $37.9K | 541,499 | 0.0% |
| Spring Valley Acquistn Corp | RIGHT 02/25/2026 | G83752132 | $38.2K | 500,000 | 0.0% |
| Alset Capital Acquisition Co | RIGHT 01/31/2027 | 02115M125 | $40.4K | 176,700 | 0.0% |
| Kairous Acquisition Corp LTD | RIGHT 09/15/2026 | G52131136 | $43.1K | 575,000 | 0.0% |
| Yotta Acquisition Corporatio | RIGHT 03/15/2027 | 98741Y129 | $43.3K | 497,412 | 0.0% |
| Cartica Acquisition Corp | *W EXP 04/30/202 | G1995D117 | $43.5K | 924,997 | 0.0% |
| Bellevue Life Scncs Aqstn Co | RIGHT 02/09/2028 | 079174124 | $44.4K | 250,000 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $47.0K | 262,790 | 0.0% |
| Ftac Emerald Acquisition COR(FLDDW) | *W EXP 10/19/202 | 29103K118 | $47.1K | 824,897 | 0.0% |
| Arisz Acquisition Corp | *W EXP 11/16/202 | 040450116 | $47.5K | 475,000 | 0.0% |
| Nuscale PWR Corp | *W EXP 05/02/202 | 67079K118 | $47.8K | 154,154 | 0.0% |
| Syntec Optics Hldgs Inc(OPTXW) | *W EXP 11/07/202 | 87169M113 | $47.9K | 382,000 | 0.0% |
| Welsbach Tech Metals Acqu Co | RIGHT 12/22/2026 | 950415117 | $48.6K | 600,000 | 0.0% |
| Kensington Capital Acquisiti | *W EXP 99/99/999 | G5251K129 | $48.8K | 610,390 | 0.0% |
| Deep Medicine Acquisition Co | RIGHT 10/22/2026 | 243733110 | $50.7K | 210,576 | 0.0% |
| Global Blockchain Acqui Corp | RIGHT 05/09/2027 | 37961B112 | $51.3K | 675,000 | 0.0% |
| Metal SKY Star Acquisition C | RIGHT 03/30/2024 | G6053N113 | $54.0K | 600,000 | 0.0% |
| Integrated Rail and RES ACQ | *W EXP 99/99/999 | 45827R114 | $56.1K | 623,226 | 0.0% |
| Allurion Technologies Inc(ALUR/WS) | *W EXP 08/01/203 | 02008G110 | $56.3K | 122,683 | 0.0% |
| Conduit Pharmaceuticals Inc(CDTTW) | *W EXP 09/22/202 | 20678X114 | $56.4K | 765,000 | 0.0% |
| 10X Capital Venture ACQ III | *W EXP 06/30/202 | G87077114 | $56.6K | 749,998 | 0.0% |
| Cslm Acquisition Corp | RIGHT 07/01/2023 | G2365L127 | $58.3K | 1,049,800 | 0.0% |
| Oppfi Inc(OPFI/WS) | *W EXP 07/20/202 | 68386H111 | $59.9K | 162,020 | 0.0% |
| Flyexclusive Inc(FLYX/WS) | *W EXP 05/28/202 | 343928115 | $61.2K | 230,500 | 0.0% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $62.7K | 360,831 | 0.0% |
| Powerup Acquisition Corp | *W EXP 05/23/202 | G7207P129 | $63.9K | 983,603 | 0.0% |
| Concord Acquisition Corp III | *W EXP 99/99/999 | 20607V114 | $64.0K | 710,648 | 0.0% |
| Flame Acquisition Corp | *W EXP 02/26/202 | 33850F116 | $64.1K | 33,477 | 0.0% |
| Sagaliam Acquisition Corp | RIGHT 05/31/2028 | 78661R114 | $65.8K | 939,997 | 0.0% |
| Sizzle Acquisition Corp | *W EXP 11/02/202 | 83014E117 | $71.0K | 617,000 | 0.0% |
| Battery Future Acquisition C | *W EXP 99/99/999 | G0888J124 | $71.4K | 849,998 | 0.0% |
| Rigel Resource ACQ Corp | *W EXP 99/99/999 | G7573M114 | $73.4K | 587,373 | 0.0% |
| Redwoods Acquisition Corp | RIGHT 03/15/2027 | 758083125 | $76.4K | 694,779 | 0.0% |
| Everest Consolidator ACQ COR | *W EXP 99/99/999 | 29978K110 | $78.0K | 624,379 | 0.0% |
| AIB Acquisition Corporation | RIGHT 10/31/2028 | G0R45S117 | $78.4K | 600,600 | 0.0% |
| Gogoro Inc | *W EXP 04/04/202 | G9491K113 | $80.0K | 400,330 | 0.0% |
| United Homes Group Inc(UHGWW) | *W EXP 03/30/202 | 91060H116 | $82.4K | 85,292 | 0.0% |
| Waldencast PLC | *W EXP 07/27/202 | G9503X111 | $84.5K | 99,998 | 0.0% |
| E2open Parent Holdings Inc | *W EXP 02/04/202 | 29788T111 | $85.9K | 306,794 | 0.0% |
| Vast Renewables Limited | *W EXP 07/01/202 | Q9379E113 | $88.0K | 704,071 | 0.0% |
| Fiscalnote Holdings Inc(NOTE/WS) | *W EXP 07/29/202 | 337655112 | $88.1K | 292,330 | 0.0% |
| Zoomcar Hldgs Inc | *W EXP 05/31/202 | 45784G119 | $89.9K | 1,123,291 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | *W EXP 11/01/202 | G11765115 | $91.3K | 1,483,870 | 0.0% |