Q2 2023 Holdings
Filed 2023-08-14 | 225 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Israel Acquisitions Corp | W EXP 99/99/999 | G49667119 | $0 | 100 | 0.0% |
| Pearl Holdings Acquisitn COR | W EXP 12/15/202 | G44525114 | $0 | 2,161 | 0.0% |
| FG Merger Corp | W EXP 06/17/202 | 30324Y119 | $0 | 966 | 0.0% |
| Finnovate Acquisition Corp | W EXP 09/30/202 | G3R34K111 | $0 | 715 | 0.0% |
| Shuaa Partners Acquistn Corp | W EXP 02/24/202 | G81173117 | $0 | 4,438 | 0.0% |
| Urstadt Biddle Pptys Inc | COM | 917286106 | $0 | 1 | 0.0% |
| Spring Valley Acquistn Corp | W EXP 02/25/202 | G83752116 | $0 | 496 | 0.0% |
| Spring Valley Acquistn Corp | RIGHT 02/25/2026 | G83752132 | $0 | 100 | 0.0% |
| Alchemy Invts Acquisitn Corp | W EXP 11/30/202 | G0232F133 | $0 | 756 | 0.0% |
| Embrace Change Acquisitn COR | UNIT 03/17/2027 | G3034H133 | $0 | 9 | 0.0% |
| Cartica Acquisition Corp | W EXP 04/30/202 | G1995D117 | $0 | 1,056 | 0.0% |
| AP Acquisition Corp | UNIT 99/99/9999 | G04058122 | $1 | 100 | 0.0% |
| Consilium Acquisitn Corp I L | UNIT 01/12/2027 | G2365L135 | $1 | 49 | 0.0% |
| DMY Squared Technology Group(DMYY) | CL A COM | 233276104 | $1 | 100 | 0.0% |
| DMY Squared Technology Group | UNIT 99/99/9999 | 233276203 | $1 | 100 | 0.0% |
| L Catterton Asia Acquisition | W EXP 03/08/202 | G5346G117 | $1 | 1,799 | 0.0% |
| Investcorp Europe Acquisitio | W EXP 12/15/202 | G4923T113 | $1 | 2,747 | 0.0% |
| Ftac Zeus Acquisition COR | CLASS A COM | 30320F106 | $1 | 122 | 0.0% |
| Spree Acquisition Corp 1 LTD | W EXP 12/22/202 | G83745128 | $1 | 18,990 | 0.0% |
| Valuence Merger Corp I | W EXP 02/18/202 | G9R16L118 | $2 | 22,529 | 0.0% |
| Coliseum Acquisition Corp | W EXP 08/22/202 | G2263T107 | $2 | 11,832 | 0.0% |
| Arconic Corporation(ARNC1EUR)Put | COM | 03966V107 | $2 | 471 | 0.0% |
| Chenghe Acquisition Co | UNIT 04/22/2027 | G2086M115 | $3 | 259 | 0.0% |
| Diversey Hldgs LTDPut | ORD SHS | G28923103 | $3 | 1,000 | 0.0% |
| A Spac II Acquisition Corp | UNIT 10/15/2026 | G0543H125 | $10 | 906 | 0.0% |
| Project Energy Reimagined AC | UNIT 10/28/2026 | G72556122 | $11 | 1,103 | 0.0% |
| Investcorp India Acquistn Co | UNIT 06/01/2028 | G49219119 | $20 | 1,927 | 0.0% |
| Tristar Acquisition I Corp | UNIT 99/99/9999 | G9074V122 | $36 | 3,400 | 0.0% |
| Afternext Healthtech Acquisi | UNIT 99/99/9999 | G01109118 | $47 | 4,516 | 0.0% |
| Forbion European Acqustn COR | UNIT 12/10/2026 | G3619H128 | $57 | 5,245 | 0.0% |
| Ftac Emerald Acquisition COR | UNIT 10/19/2028 | 29103K209 | $62 | 5,956 | 0.0% |
| Iveric BIO Inc(OPHTEUR)Put | COM | 46583P102 | $64 | 4,309 | 0.0% |
| Infinite Acquisition Corp | UNIT 99/99/9999 | G48028115 | $68 | 6,436 | 0.0% |
| Ftac Emerald Acquisition COR(FLD) | CLASS A COM | 29103K100 | $74 | 7,198 | 0.0% |
| Armada Acquisition Corp I | COM | 04208V103 | $104 | 9,924 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | CLASS A ORD | G11765107 | $119 | 11,171 | 0.0% |
| Heartland Media Acquisition | UNIT 99/99/9999 | 42237V207 | $126 | 11,901 | 0.0% |
| Newcourt Acquisition Corp | CLASS A ORD SHS | G6448C103 | $140 | 12,793 | 0.0% |
| Forum Merger IV Corp | CLASS A COM | 349875104 | $148 | 14,405 | 0.0% |
| Enterprise 4.0 TEC Acqstn Co | CLASS A ORD SHS | G3137C106 | $160 | 14,983 | 0.0% |
| Alpha Partners Tech Mergr Co | UNIT 03/31/2028 | G63290129 | $183 | 17,621 | 0.0% |
| Brookfield Infrastructure Co(1939900D)Put | COM SB VTG SHS A | 11275Q107 | $202 | 1,557 | 0.0% |
| Healthcare AI Acquisition Co | CLASS A ORD SHS | G4373K109 | $229 | 21,501 | 0.0% |
| The Growth for Good Acqu COR | UNIT 11/12/2026 | G41522122 | $237 | 22,840 | 0.0% |
| Bynordic Acquisition Corp | UNIT 07/01/2027 | 124420209 | $240 | 22,618 | 0.0% |
| Corner Growth Acquisitn Corp | CLASS A ORD SHS | G2426E104 | $255 | 23,691 | 0.0% |
| Cartesian Growth Corp II | UNIT 07/12/2028 | G19305104 | $257 | 24,085 | 0.0% |
| Portage Fintech Acquisitn Co | UNIT 07/08/2026 | G7185D122 | $271 | 26,134 | 0.0% |
| Northview Acquisition Corp | COM | 66718N103 | $277 | 26,443 | 0.0% |
| Revelstone Capital Acqstn Co | CLASS A COM | 76137R106 | $325 | 31,403 | 0.0% |