Q4 2022 Holdings
Filed 2023-02-14 | 528 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perception Capital Corp II | *W EXP 10/25/202 | G7007D110 | $6.3K | 250,000 | 0.0% |
| Kernel Group Holdings Inc | *W EXP 02/02/202 | G5259L129 | $6.3K | 927,500 | 0.0% |
| Shoulderup Technology Acquis | *W EXP 11/17/202 | 82537G112 | $6.4K | 300,000 | 0.0% |
| Getaround Inc | *W EXP 03/09/202 | 37427G119 | $6.6K | 126,429 | 0.0% |
| Bleuacacia LTD | *W EXP 10/30/202 | G11728113 | $6.6K | 200,000 | 0.0% |
| Innovative Intl Acqusitin Co | *W EXP 07/01/202 | G4809M125 | $6.8K | 200,000 | 0.0% |
| Excelfin Acquisition Corp | *W EXP 10/25/202 | 30069X110 | $6.9K | 229,407 | 0.0% |
| Twelve Seas Investment Co II | *W EXP 03/02/202 | 90118T114 | $7.1K | 448,931 | 0.0% |
| M3 Brigade Acquisition II Co | *W EXP 03/09/202 | 553800111 | $7.1K | 135,533 | 0.0% |
| CC Neuberger Principal Holdn | *W EXP 02/05/202 | G1992N126 | $7.4K | 98,291 | 0.0% |
| Mercato Partners Acquisition | *W EXP 99/99/999 | 58759A116 | $7.6K | 505,949 | 0.0% |
| VMG Consumer Acquisition COR | *W EXP 11/03/202 | 91842V110 | $7.6K | 250,000 | 0.0% |
| Northern Star Invest Corp IV | *W EXP 02/25/202 | 66575B119 | $7.8K | 321,918 | 0.0% |
| DHC Acquisition Corp | *W EXP 02/25/202 | G2758T117 | $8.1K | 543,000 | 0.0% |
| ESM Acquisition Corporation | *W EXP 02/02/202 | G3195H112 | $8.6K | 69,508 | 0.0% |
| Mobiv Acquisition Corp | *W EXP 07/31/202 | 60742N114 | $8.6K | 200,000 | 0.0% |
| Ftac Parnassus Acquisitn COR | *W EXP 03/10/202 | 30319B116 | $8.7K | 249,977 | 0.0% |
| Vision Sensing Acquisition C | *W EXP 10/21/202 | 92838J111 | $8.8K | 206,250 | 0.0% |
| Heartland Media Acquisition | *W EXP 99/99/999 | 42237V116 | $8.9K | 225,974 | 0.0% |
| Rubicon Technologies Inc(RBTCW) | *W EXP 04/01/202 | 78112J117 | $9.2K | 238,033 | 0.0% |
| Ftac Zeus Acquisition COR | *W EXP 04/15/202 | 30320F114 | $9.4K | 375,000 | 0.0% |
| Interprivate IV Infratech PR | *W EXP 03/05/202 | 46064T110 | $9.6K | 213,200 | 0.0% |
| Beard Energy Transition ACQ | *W EXP 99/99/999 | 07402Q119 | $9.8K | 150,000 | 0.0% |
| Pono Cap Two Inc(SBCWW) | *W EXP 07/31/202 | 73245B115 | $9.9K | 180,000 | 0.0% |
| Esgen Acquisition Corp | *W EXP 10/18/202 | G3R95N111 | $10.1K | 200,000 | 0.0% |
| Motive Capital Corp II | *W EXP 99/99/999 | G6293R114 | $10.3K | 242,193 | 0.0% |
| Springbig Holdings Inc | *W EXP 06/14/202 | 85021Q116 | $10.5K | 364,923 | 0.0% |
| Scion Tech Growth II | *W EXP 01/28/202 | G31070116 | $10.8K | 666,426 | 0.0% |
| Nabors Energy Transition COR | *W EXP 11/17/202 | 629567116 | $10.8K | 200,000 | 0.0% |
| DP Cap Acquisition Corp I | *W EXP 11/08/202 | G2R05B126 | $11.3K | 375,000 | 0.0% |
| Feutune Light Acquisition Co | *W EXP 06/01/202 | 31561T110 | $11.3K | 450,000 | 0.0% |
| Onyx Acquisition Co I | *W EXP 11/30/202 | G6755Q117 | $11.3K | 225,000 | 0.0% |
| Southport Acquisition Corp | *W EXP 99/99/999 | 84465L113 | $11.4K | 500,000 | 0.0% |
| Investcorp Europe Acquisitio | *W EXP 12/15/202 | G4923T113 | $11.5K | 400,000 | 0.0% |
| Global Partner Acqistn Corp | *W EXP 01/14/202 | G3934P128 | $11.9K | 360,652 | 0.0% |
| Spree Acquisition Corp 1 LTD | *W EXP 12/22/202 | G83745128 | $12.1K | 299,013 | 0.0% |
| New Providence Acqsitn Corp | *W EXP 11/09/202 | 64823D110 | $12.1K | 166,666 | 0.0% |
| Levere Holdings Corp | *W EXP 03/09/202 | G5462L122 | $12.4K | 405,109 | 0.0% |
| Arctos Northstar Acquis Corp | *W EXP 99/99/999 | G0477L126 | $12.4K | 310,522 | 0.0% |
| Twin Ridge Capital Acquis Co | *W EXP 03/07/202 | G9151L120 | $12.5K | 333,333 | 0.0% |
| Priveterra Acquisition Corp | *W EXP 02/28/202 | 74275N110 | $12.5K | 333,333 | 0.0% |
| Rose Hill Acquisition Corp | *W EXP 10/07/202 | G7637J123 | $12.5K | 100,000 | 0.0% |
| Papaya Grwt Opportunity Corp | *W EXP 12/31/202 | 69882P110 | $12.6K | 300,000 | 0.0% |
| Social Leverage Acquisn Corp | *W EXP 02/17/202 | 83363K110 | $12.7K | 176,939 | 0.0% |
| Landcadia Holdings IV Inc | *W EXP 03/29/202 | 51477A112 | $13.1K | 145,222 | 0.0% |
| Appreciate Holdings Inc(SFRTW) | *W EXP 11/29/202 | 03832J114 | $13.2K | 352,064 | 0.0% |
| IX Acquisition Corp | *W EXP 07/31/202 | G5000D111 | $13.3K | 490,000 | 0.0% |
| Sculptor Acquisition Corp I | *W EXP 99/99/999 | G7T983111 | $13.5K | 250,000 | 0.0% |
| Kadem Sustainable Impact COR | *W EXP 03/16/202 | 48284E113 | $14.0K | 350,200 | 0.0% |
| Healthcare AI Acquisition Co | *W EXP 99/99/999 | G4373K117 | $14.4K | 250,000 | 0.0% |