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 |
|---|---|---|---|---|---|
| Anzu Special Acquisitin Corp | *W EXP 01/27/202 | 03737A119 | $35.0K | 890,642 | 0.0% |
| Slam Corp | *W EXP 02/23/202 | G8210L121 | $35.6K | 474,005 | 0.0% |
| Kins Technology Group Inc | *W EXP 10/14/202 | 49714K117 | $36.2K | 723,268 | 0.0% |
| Feutune Light Acquisition Co | RIGHT 06/01/2029 | 31561T128 | $36.5K | 450,000 | 0.0% |
| Biotech Acquisition Company | *W EXP 11/30/202 | G1125A116 | $37.4K | 601,133 | 0.0% |
| Gorilla Technology Group Inc | *W EXP 07/13/202 | G4000K118 | $38.6K | 199,255 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $38.6K | 561,895 | 0.0% |
| CF Acquisition Corp IV | *W EXP 12/31/202 | 12520T110 | $39.7K | 530,147 | 0.0% |
| Lightjump Acquisition Corp | *W EXP 01/12/202 | 53228M114 | $39.7K | 260,565 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $42.0K | 975,004 | 0.0% |
| Post Holdings Partnering COR | *W EXP 04/12/202 | 737465112 | $43.8K | 528,480 | 0.0% |
| Sustainable Develp Acqu I Co | *W EXP 02/04/202 | 86934L111 | $44.9K | 998,753 | 0.0% |
| Anthemis Digital Acquisition | *W EXP 11/01/202 | G03959114 | $45.0K | 400,000 | 0.0% |
| Goal Acquisitions Corp | *W EXP 02/11/202 | 38021H115 | $45.0K | 919,475 | 0.0% |
| Paysafe Limited(PSFE) | *W EXP 03/30/202 | G6964L115 | $47.1K | 819,649 | 0.0% |
| Newhold Investment Corp II | *W EXP 10/21/202 | 651450116 | $49.3K | 428,750 | 0.0% |
| Carney Technology Acqu Corp | *W EXP 11/30/202 | 143636116 | $50.2K | 716,357 | 0.0% |
| Katapult Holdings Inc(KPLTW) | *W EXP 06/09/202 | 485859110 | $52.9K | 686,154 | 0.0% |
| Apollo Strategic Grwt Cptl I | *W EXP 02/12/202 | G0412A128 | $56.0K | 400,000 | 0.0% |
| Power & Digital Infrastructu | *W EXP 12/09/202 | 73919C118 | $56.3K | 750,000 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | *W EXP 03/02/202 | G3663X128 | $57.2K | 287,939 | 0.0% |
| Adit Edtech Acquisition Corp | *W EXP 99/99/999 | 007024110 | $58.1K | 1,056,766 | 0.0% |
| HH&L Acquisition Co | *W EXP 02/04/202 | G39714129 | $60.1K | 953,903 | 0.0% |
| 7GC & Co Holdings Inc | *W EXP 12/28/202 | 81786A115 | $60.4K | 847,739 | 0.0% |
| Dragonfly Energy Holdings Co | *W EXP 10/07/202 | 26145B114 | $61.4K | 126,625 | 0.0% |
| Gogreen Investments Corp | *W EXP 05/31/202 | G9461B119 | $65.5K | 204,800 | 0.0% |
| Spring Valley Acquistn Corp | *W EXP 02/25/202 | G83752116 | $65.8K | 299,100 | 0.0% |
| Sizzle Acquisition Corp | *W EXP 11/02/202 | 83014E117 | $66.4K | 225,000 | 0.0% |
| Ecarx Holdings Inc | *W EXP 12/20/202 | G29201111 | $68.3K | 784,974 | 0.0% |
| Belong Acquisition Corp | *W EXP 03/23/202 | 08069M110 | $70.4K | 544,352 | 0.0% |
| Reservoir Media Inc(RSVRW) | *W EXP 08/26/202 | 76119X113 | $71.1K | 56,194 | 0.0% |
| Senior Connect Acquisitn COR | *W EXP 12/31/202 | 81723H116 | $71.4K | 1,115,464 | 0.0% |
| Pontem Corporation | *W EXP 01/05/202 | G71707122 | $72.3K | 1,003,216 | 0.0% |
| Holley Inc | *W EXP 11/30/202 | 43538H111 | $82.7K | 287,180 | 0.0% |
| Global Star Acquisition Inc | RIGHT 06/21/2024 | 37962G128 | $86.1K | 500,000 | 0.0% |
| Butterfly Network Inc(BFLYW) | *W EXP 02/12/202 | 124155110 | $94.4K | 356,050 | 0.0% |
| Compute Health Acquisitin Co | *W EXP 01/25/202 | 204833115 | $96.9K | 862,093 | 0.0% |
| Spring Valley Acquistn Corp | RIGHT 02/25/2026 | G83752132 | $102.0K | 600,000 | 0.0% |
| Whole Earth Brands Inc | *W EXP 06/25/202 | 96684W126 | $105.6K | 510,265 | 0.0% |
| Appharvest Inc | *W EXP 01/29/202 | 03783T111 | $109.0K | 1,038,131 | 0.0% |
| The Lion Electric Company | *W EXP 05/06/202 | 536221112 | $115.8K | 259,678 | 0.0% |
| Corsair Partnering Corp | *W EXP 07/06/202 | G2540H116 | $127.5K | 429,173 | 0.0% |
| Golden Falcon Acquisition Co | *W EXP 11/04/202 | 38102H117 | $138.3K | 892,567 | 0.0% |
| Vicarious Surgical Inc(RBOTW) | *W EXP 09/17/202 | 92561V117 | $150.1K | 883,024 | 0.0% |
| Satixfy Communications LTD | *W EXP 99/99/999 | M82363132 | $161.6K | 718,275 | 0.0% |
| Gossamer BIO Inc | NOTE 5.000% 6/0 | 38341PAA0 | $161.8K | $500,000 | 0.0% |
| M3 Brigade Acquisition III | *W EXP 07/31/202 | 55407R111 | $170.8K | 416,666 | 0.0% |
| Effector Therapeutics Inc | *W EXP 12/31/202 | 28202V116 | $174.2K | 1,540,297 | 0.0% |
| Mirion Technologies Inc | *W EXP 10/20/202 | 60471A119 | $202.1K | 180,426 | 0.0% |
| Jack Creek Investment Corp | *W EXP 10/01/202 | G4989X123 | $216.8K | 1,050,735 | 0.0% |