Q2 2023 Holdings
Filed 2023-08-14 | 277 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hycroft Mining Holding Corp | *W EXP 05/29/202 | 44862P117 | $2.0K | 79,467 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | *W EXP 08/17/202 | G1745A124 | $2.1K | 50,000 | 0.0% |
| Rose Hill Acquisition Corp | *W EXP 10/07/202 | G7637J123 | $2.3K | 100,000 | 0.0% |
| Golden Arrow Merger Corp | *W EXP 07/31/202 | 380799114 | $2.6K | 66,666 | 0.0% |
| Newcourt Acquisition Corp | *W EXP 01/22/202 | G6448C129 | $2.6K | 207,557 | 0.0% |
| Heartland Media Acquisition | *W EXP 99/99/999 | 42237V116 | $2.9K | 225,974 | 0.0% |
| Getaround Inc | *W EXP 03/09/202 | 37427G119 | $3.0K | 126,429 | 0.0% |
| Stonebridge Acquisition Corp | *W EXP 03/31/202 | G85094129 | $3.4K | 125,000 | 0.0% |
| Corsair Partnering Corp | *W EXP 07/06/202 | G2540H116 | $3.5K | 429,173 | 0.0% |
| Rubicon Technologies Inc(RBTCW) | *W EXP 04/01/202 | 78112J117 | $4.2K | 238,033 | 0.0% |
| M3 Brigade Acquisition II Co | *W EXP 03/09/202 | 553800111 | $4.9K | 135,533 | 0.0% |
| Finserv Acquisition Corp II | *W EXP 02/17/202 | 31809Y111 | $5.6K | 201,199 | 0.0% |
| Enterprise 4.0 TEC Acqstn Co | *W EXP 10/21/202 | G3137C114 | $5.6K | 97,499 | 0.0% |
| Bilander Acquisition Corp | *W EXP 05/19/202 | 09001T114 | $5.7K | 99,164 | 0.0% |
| Tortoiseecofin Acquisition C | *W EXP 07/22/202 | G8956E117 | $5.7K | 123,451 | 0.0% |
| Juniper II Corp | *W EXP 99/99/999 | 48203N111 | $6.4K | 145,700 | 0.0% |
| Edtechx Holdings Acqu Corp I | *W EXP 06/15/202 | 28139A110 | $6.4K | 259,529 | 0.0% |
| Bellevue Life Scncs Aqstn Co | *W EXP 02/09/202 | 079174116 | $6.5K | 75,000 | 0.0% |
| 10X Capital Venture ACQ III | *W EXP 06/30/202 | G87077114 | $6.6K | 175,000 | 0.0% |
| Ftac Zeus Acquisition COR | *W EXP 04/15/202 | 30320F114 | $6.7K | 375,000 | 0.0% |
| Iris Acquisition Corp | *W EXP 02/28/202 | 89601Y119 | $6.9K | 187,500 | 0.0% |
| OCA Acquisition Corp | *W EXP 01/14/202 | 670865112 | $7.0K | 161,811 | 0.0% |
| LF Capital Acquisition Corp | *W EXP 02/19/202 | 50202D110 | $7.0K | 125,000 | 0.0% |
| Athena Consumer ACQ Corp | *W EXP 07/31/202 | 04684M114 | $7.1K | 150,000 | 0.0% |
| Vision Sensing Acquisition C | *W EXP 10/21/202 | 92838J111 | $7.2K | 206,250 | 0.0% |
| Digital Transformatn OPT COR | *W EXP 03/31/202 | 25401K115 | $7.2K | 46,390 | 0.0% |
| Mobiv Acquisition Corp | *W EXP 07/31/202 | 60742N114 | $7.3K | 200,000 | 0.0% |
| Rosecliff Acquisition Corp I | *W EXP 02/11/202 | 77732R111 | $7.7K | 140,656 | 0.0% |
| Altenergy Acquisition Corp(AEAEW) | *W EXP 10/29/202 | 02157M116 | $8.1K | 200,000 | 0.0% |
| Global Technolgy Acqstn Corp | *W EXP 10/19/202 | G3934N115 | $8.6K | 145,331 | 0.0% |
| Blueriver Acquisition Corp | *W EXP 01/04/202 | G1261Q115 | $8.7K | 258,333 | 0.0% |
| Bleuacacia LTD | *W EXP 10/30/202 | G11728113 | $8.9K | 200,000 | 0.0% |
| Belong Acquisition Corp | *W EXP 03/23/202 | 08069M110 | $9.0K | 463,105 | 0.0% |
| Concord Acquisition Corp III | *W EXP 99/99/999 | 20607V114 | $9.4K | 250,000 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | *W EXP 11/01/202 | G11765115 | $9.4K | 200,000 | 0.0% |
| Springbig Holdings Inc | *W EXP 06/14/202 | 85021Q116 | $9.5K | 364,923 | 0.0% |
| Spree Acquisition Corp 1 LTD | *W EXP 12/22/202 | G83745128 | $9.5K | 299,013 | 0.0% |
| Chain Bridge I | *W EXP 11/10/202 | G2061X110 | $9.6K | 150,000 | 0.0% |
| Appreciate Holdings Inc(SFRTW) | *W EXP 11/29/202 | 03832J114 | $9.8K | 352,064 | 0.0% |
| Seaport Global Acquisition I | *W EXP 11/17/202 | 81221H113 | $9.9K | 100,000 | 0.0% |
| Mountain & Co I Acquisitn Co | *W EXP 09/30/202 | G6301J112 | $10.0K | 150,000 | 0.0% |
| Target Global Acquisi I Corp | *W EXP 12/08/202 | G8675N125 | $10.0K | 155,383 | 0.0% |
| Pono Cap Two Inc(SBCWW) | *W EXP 07/31/202 | 73245B115 | $10.1K | 180,000 | 0.0% |
| Semper Paratus Acquisition C | *W EXP 11/04/202 | G8028L131 | $10.4K | 250,000 | 0.0% |
| Onyx Acquisition Co I | *W EXP 11/30/202 | G6755Q117 | $11.1K | 225,000 | 0.0% |
| Edify Acquisition Corp | *W EXP 11/25/202 | 28059Q111 | $11.5K | 316,368 | 0.0% |
| Shoulderup Technology Acquis | *W EXP 11/17/202 | 82537G112 | $11.5K | 300,000 | 0.0% |
| APX Acquisition Corp I | *W EXP 11/30/202 | G0440J125 | $11.9K | 150,000 | 0.0% |
| Dune Acquisition Corp | *W EXP 10/29/202 | 265334110 | $12.1K | 262,490 | 0.0% |
| Constellation Acquisitn Corp | *W EXP 01/29/202 | G2R18K113 | $12.2K | 207,329 | 0.0% |