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 |
|---|---|---|---|---|---|
| Iris Acquisition Corp | *W EXP 02/28/202 | 89601Y119 | $14.8K | 187,500 | 0.0% |
| Multiplan Corporation | *W EXP 02/13/202 | 62548M118 | $14.9K | 227,422 | 0.0% |
| Chain Bridge I | *W EXP 11/10/202 | G2061X110 | $14.9K | 150,000 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | *W EXP 11/01/202 | G11765115 | $15.0K | 200,000 | 0.0% |
| CF Acquisition Corp VII | *W EXP 03/16/202 | 12521H115 | $15.0K | 200,000 | 0.0% |
| Proof Acquisition Corp I | *W EXP 99/99/999 | 74349W112 | $15.3K | 475,000 | 0.0% |
| Edify Acquisition Corp | *W EXP 11/25/202 | 28059Q111 | $15.5K | 316,368 | 0.0% |
| New Vista Acquisition Corp | *W EXP 02/01/202 | G6529L121 | $15.5K | 316,666 | 0.0% |
| Trajectory Alpha Acquisition | *W EXP 99/99/999 | 89301B112 | $15.6K | 371,250 | 0.0% |
| Peridot Acquisition Corp II | *W EXP 04/30/202 | G7008B121 | $15.6K | 367,383 | 0.0% |
| RCF Acquisition Corp | *W EXP 99/99/999 | G7330C110 | $15.7K | 200,000 | 0.0% |
| G Squared Ascend II Inc | *W EXP 12/31/202 | G42041122 | $16.3K | 278,133 | 0.0% |
| Edtechx Holdings Acqu Corp I | *W EXP 06/15/202 | 28139A110 | $16.7K | 259,529 | 0.0% |
| Concord Acquisition Corp III | *W EXP 99/99/999 | 20607V114 | $17.0K | 250,000 | 0.0% |
| Apeiron Capital Invest Corp | *W EXP 04/02/202 | 03752A119 | $17.3K | 200,000 | 0.0% |
| Noble Rock Acquisition Corp | *W EXP 01/31/202 | G6546R119 | $17.4K | 333,333 | 0.0% |
| Athena Consumer ACQ Corp | *W EXP 07/31/202 | 04684M114 | $17.7K | 150,000 | 0.0% |
| Global Star Acquisition Inc | *W EXP 07/15/202 | 37962G110 | $18.3K | 500,000 | 0.0% |
| Elliott Opportunity II Corp | *W EXP 03/02/202 | G30092111 | $18.3K | 241,870 | 0.0% |
| Forbion European Acqustn COR | *W EXP 12/10/202 | G3619H110 | $18.4K | 104,170 | 0.0% |
| Live OAK Mobility Acquisi Co | *W EXP 03/04/202 | 538126111 | $18.6K | 92,876 | 0.0% |
| Ftac Emerald Acquisition COR(FLDDW) | *W EXP 10/19/202 | 29103K118 | $18.8K | 374,801 | 0.0% |
| 10X Capital Venture ACQ III | *W EXP 06/30/202 | G87077114 | $18.8K | 250,000 | 0.0% |
| Bilander Acquisition Corp | *W EXP 05/19/202 | 09001T114 | $19.3K | 100,000 | 0.0% |
| ST Energy Transition I LTD | *W EXP 12/02/202 | G8465L115 | $20.7K | 300,000 | 0.0% |
| Altenergy Acquisition Corp(AEAEW) | *W EXP 10/29/202 | 02157M116 | $20.7K | 200,000 | 0.0% |
| Infinite Acquisition Corp | *W EXP 11/23/202 | G48028123 | $21.2K | 300,000 | 0.0% |
| Juniper II Corp | *W EXP 99/99/999 | 48203N111 | $21.7K | 145,700 | 0.0% |
| 7 Acquisition Corporation | *W EXP 11/05/202 | G80694113 | $22.5K | 175,000 | 0.0% |
| Trine II Acquisition Corp | *W EXP 99/99/999 | G9059F118 | $22.8K | 325,000 | 0.0% |
| Target Global Acquisi I Corp | *W EXP 12/08/202 | G8675N125 | $23.0K | 155,400 | 0.0% |
| Worldwide Webb Acquisition C | *W EXP 10/20/202 | G97775111 | $23.1K | 749,999 | 0.0% |
| Atlantic Coastal Acquistn Co | *W EXP 03/02/202 | 048453112 | $23.8K | 457,922 | 0.0% |
| First LT Acquisition Group I | *W EXP 03/14/202 | 320703119 | $24.8K | 495,000 | 0.0% |
| Tortoiseecofin Acquisition C | *W EXP 07/22/202 | G8956E117 | $24.9K | 149,450 | 0.0% |
| Healthwell Acquisition Corp | *W EXP 08/05/202 | 42227R117 | $26.3K | 500,000 | 0.0% |
| Ftac Hera Acquisition Corp | *W EXP 02/28/202 | G3728Y111 | $26.3K | 957,014 | 0.0% |
| Project Energy Reimagined AC | *W EXP 10/28/202 | G72556114 | $26.7K | 618,750 | 0.0% |
| Iconic Sports Acquisition Co | *W EXP 10/12/202 | G4712C115 | $26.8K | 196,500 | 0.0% |
| Pearl Holdings Acquisitn COR | *W EXP 12/15/202 | G44525114 | $27.0K | 399,839 | 0.0% |
| RMG Acquisition Corp III | *W EXP 02/08/202 | G76088122 | $27.2K | 680,154 | 0.0% |
| Corner Growth Acquisition Co | *W EXP 99/99/999 | G2425N113 | $27.8K | 793,865 | 0.0% |
| P3 Health Partners Inc(PIIIW) | *W EXP 11/19/202 | 744413113 | $29.1K | 182,091 | 0.0% |
| Roth CH Acquisition V Co | *W EXP 12/10/202 | 77867R118 | $29.7K | 250,000 | 0.0% |
| Moringa Acquisition Corp | *W EXP 02/22/202 | G6S23K124 | $29.8K | 242,174 | 0.0% |
| Lamf Global Ventures Corp I | *W EXP 11/05/202 | G5338L124 | $30.9K | 375,000 | 0.0% |
| Athena Technology ACQ Corp I(ATEKW) | *W EXP 10/17/202 | 04687C113 | $33.8K | 750,000 | 0.0% |
| Bleuacacia LTD | RIGHT 10/30/2026 | G11728139 | $34.0K | 400,000 | 0.0% |
| D and Z Media Acquisition Co | *W EXP 01/27/202 | 23305Q114 | $34.1K | 612,409 | 0.0% |
| Thunder Bridge Cap Prtnrs II | *W EXP 02/01/202 | 88605T118 | $34.7K | 442,260 | 0.0% |