Q4 2023 Holdings
Filed 2024-02-14 | 1 holdings | $26.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nkgen Biotech Inc | *W EXP 05/31/202 | 65488A119 | $4.8K | 60,000 | 0.0% |
| ACE Global Business Acqu LTD | *W EXP 02/20/202 | G0083E110 | $4.9K | 285,003 | 0.0% |
| Distoken Acquisition Corp | *W EXP 11/30/202 | G27740102 | $5.0K | 250,000 | 0.0% |
| Onemednet Corp(ONMDW) | *W EXP 11/07/202 | 68270C111 | $5.3K | 356,916 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | *W EXP 08/17/202 | G1745A124 | $5.4K | 178,318 | 0.0% |
| Horizon Space Acqustn I Corp | *W EXP 03/02/202 | G4619M117 | $5.6K | 275,000 | 0.0% |
| Whole Earth Brands Inc | *W EXP 06/25/202 | 96684W126 | $5.7K | 70,180 | 0.0% |
| Prosomnus Inc | *W EXP 04/20/202 | 50535E116 | $5.8K | 251,724 | 0.0% |
| Adit Edtech Acquisition Corp | *W EXP 99/99/999 | 007024110 | $5.9K | 70,500 | 0.0% |
| Envoy Medical Inc(COCHW) | *W EXP 09/29/202 | 29415V117 | $5.9K | 297,100 | 0.0% |
| Quadro Acquisition One Corp | *W EXP 06/30/202 | G52807115 | $6.0K | 338,925 | 0.0% |
| Bleuacacia LTD | *W EXP 10/30/202 | G11728113 | $6.0K | 300,000 | 0.0% |
| Onyx Acquisition Co I | *W EXP 11/30/202 | G6755Q117 | $6.0K | 300,000 | 0.0% |
| Technology & Telecom ACQ COR | *W EXP 04/15/202 | G87119114 | $6.2K | 617,000 | 0.0% |
| Healthcare AI Acquisition Co | *W EXP 12/07/202 | G4373K117 | $6.3K | 250,600 | 0.0% |
| Tlgy Acquisition Corporation | *W EXP 11/09/202 | G8656T125 | $6.4K | 410,000 | 0.0% |
| Blue Ocean Acquisition Corp | *W EXP 12/02/202 | G1330L121 | $6.5K | 325,000 | 0.0% |
| Concord Acquisition Corp III | *W EXP 99/99/999 | 20607V114 | $6.5K | 65,375 | 0.0% |
| Oceantech Acquisitions I COR | *W EXP 99/99/999 | 675507115 | $6.7K | 283,278 | 0.0% |
| WM Technology Inc(MAPSW) | *W EXP 06/16/202 | 92971A117 | $6.7K | 251,467 | 0.0% |
| Srivaru Holding Limited | *W EXP 12/08/202 | G8403L110 | $6.7K | 450,000 | 0.0% |
| Leddartech Hldgs Inc(LDTDF) | *W EXP 12/21/202 | 52328E113 | $6.7K | 79,400 | 0.0% |
| Goldenstone Acquisition LTD | *W EXP 07/15/202 | 38136Y110 | $6.8K | 300,000 | 0.0% |
| Magnum Opus Acquisition LTD | *W EXP 03/06/202 | G5S70A112 | $6.8K | 400,000 | 0.0% |
| Nvni Group Limited | *W EXP 11/01/202 | G50716110 | $6.8K | 187,423 | 0.0% |
| Bark Inc(BARKW) | *W EXP 05/01/202 | 68622E112 | $6.9K | 133,599 | 0.0% |
| Bellevue Life Scncs Aqstn Co | *W EXP 02/09/202 | 079174116 | $7.2K | 360,000 | 0.0% |
| Integrated Wellness ACQ Corp | *W EXP 10/31/202 | G4828B118 | $7.4K | 212,500 | 0.0% |
| Corner Growth Acquisitn Corp | *W EXP 04/09/202 | G2426E120 | $7.5K | 249,833 | 0.0% |
| Global Star Acquisition Inc | *W EXP 07/15/202 | 37962G110 | $7.5K | 750,000 | 0.0% |
| APX Acquisition Corp I | *W EXP 11/30/202 | G0440J125 | $7.5K | 150,000 | 0.0% |
| Iris Acquisition Corp | *W EXP 02/28/202 | 89601Y119 | $7.5K | 250,700 | 0.0% |
| Nova Vision Acquisition Corp | *W EXP 12/31/202 | G6759A118 | $7.7K | 363,837 | 0.0% |
| Altenergy Acquisition Corp(AEAEW) | *W EXP 10/29/202 | 02157M116 | $7.8K | 211,150 | 0.0% |
| Achari Ventures Hldgs Corp I | *W EXP 01/01/202 | 00444X119 | $7.9K | 521,400 | 0.0% |
| Edoc Acquisition Corp | *W EXP 11/30/202 | G4000A110 | $8.1K | 629,400 | 0.0% |
| Spree Acquisition Corp 1 LTD | *W EXP 12/22/202 | G83745128 | $8.2K | 274,580 | 0.0% |
| Phoenix Biotech Acquisition | *W EXP 09/01/202 | 71902K113 | $8.3K | 300,000 | 0.0% |
| Powerup Acquisition Corp | *W EXP 05/23/202 | G7207P129 | $8.3K | 138,536 | 0.0% |
| Infrared Cameras Hldgs Inc(MSAIW) | *W EXP 12/19/202 | 456948116 | $8.4K | 182,850 | 0.0% |
| RMG Acquisition Corp III | *W EXP 02/08/202 | G76088122 | $8.4K | 129,935 | 0.0% |
| Papaya Grwt Opportunity Corp | *W EXP 12/31/202 | 69882P110 | $8.5K | 426,788 | 0.0% |
| Ftac Emerald Acquisition COR(FLDDW) | *W EXP 10/19/202 | 29103K118 | $8.6K | 150,000 | 0.0% |
| Evergreen Corporation | *W EXP 02/08/202 | G3312W117 | $8.8K | 237,500 | 0.0% |
| A Spac II Acquisition Corp | *W EXP 10/15/202 | G0543H117 | $8.9K | 1,258,332 | 0.0% |
| Blacksky Technology Inc(BKSY/WS) | *W EXP 09/09/202 | 09263B116 | $8.9K | 175,000 | 0.0% |
| Duet Acquisition Corp | *W EXP 07/19/202 | 26431Q114 | $9.5K | 200,000 | 0.0% |
| A Spac I Acquisition Corp | *W EXP 05/21/202 | G0542S130 | $9.6K | 637,966 | 0.0% |
| Monterey Cap Acquisition COR | *W EXP 01/01/202 | 61244M117 | $9.6K | 892,000 | 0.0% |
| CF Acquisition Corp VII | *W EXP 03/16/202 | 12521H115 | $9.7K | 333,333 | 0.0% |