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 |
|---|---|---|---|---|---|
| Feutune Light Acquisition Co | *W EXP 06/01/202 | 31561T110 | $12.4K | 450,000 | 0.0% |
| Innovative Intl Acqusitin Co | *W EXP 07/01/202 | G4809M125 | $12.5K | 200,000 | 0.0% |
| Global Partner Acqistn Corp | *W EXP 01/14/202 | G3934P128 | $13.5K | 360,652 | 0.0% |
| Semantix Inc | *W EXP 08/03/202 | G6332A114 | $14.0K | 183,110 | 0.0% |
| Everest Consolidator ACQ COR | *W EXP 99/99/999 | 29978K110 | $14.3K | 125,000 | 0.0% |
| Atlantic Coastal Acquistn Co | *W EXP 03/02/202 | 048453112 | $14.7K | 457,922 | 0.0% |
| Quadro Acquisition One Corp | *W EXP 06/30/202 | G52807115 | $14.9K | 196,986 | 0.0% |
| IX Acquisition Corp | *W EXP 07/31/202 | G5000D111 | $15.0K | 490,000 | 0.0% |
| Esgen Acquisition Corp | *W EXP 10/18/202 | G3R95N111 | $15.0K | 200,000 | 0.0% |
| Pearl Holdings Acquisitn COR | *W EXP 12/15/202 | G44525114 | $15.1K | 399,639 | 0.0% |
| Iconic Sports Acquisition Co | *W EXP 10/12/202 | G4712C115 | $15.6K | 196,500 | 0.0% |
| New Providence Acqsitn Corp | *W EXP 11/09/202 | 64823D110 | $16.7K | 166,666 | 0.0% |
| Twin Ridge Capital Acquis Co | *W EXP 03/07/202 | G9151L120 | $16.8K | 333,333 | 0.0% |
| DP Cap Acquisition Corp I | *W EXP 11/08/202 | G2R05B126 | $17.1K | 375,000 | 0.0% |
| Global Star Acquisition Inc | *W EXP 07/15/202 | 37962G110 | $17.4K | 500,000 | 0.0% |
| Roth CH Acquisition V Co | *W EXP 12/10/202 | 77867R118 | $17.5K | 250,000 | 0.0% |
| Forbion European Acqustn COR | *W EXP 12/10/202 | G3619H110 | $17.6K | 39,798 | 0.0% |
| Healthcare AI Acquisition Co | *W EXP 99/99/999 | G4373K117 | $17.7K | 250,000 | 0.0% |
| Dragonfly Energy Holdings Co | *W EXP 10/07/202 | 26145B114 | $17.7K | 126,625 | 0.0% |
| Excelfin Acquisition Corp | *W EXP 10/25/202 | 30069X110 | $18.5K | 229,407 | 0.0% |
| Northern Star Invest Corp IV | *W EXP 02/25/202 | 66575B119 | $18.6K | 321,918 | 0.0% |
| HH&L Acquisition Co | *W EXP 02/04/202 | G39714129 | $19.3K | 953,903 | 0.0% |
| Prospector Capital Corp | *W EXP 01/11/202 | G7273A113 | $19.5K | 149,351 | 0.0% |
| Southport Acquisition Corp | *W EXP 99/99/999 | 84465L113 | $20.0K | 500,000 | 0.0% |
| Whole Earth Brands Inc | *W EXP 06/25/202 | 96684W126 | $20.2K | 99,743 | 0.0% |
| Northern Revival Acquisition | *W EXP 01/31/202 | G6546R119 | $20.8K | 333,333 | 0.0% |
| Moolec Science SA | *W EXP 12/30/202 | L64875112 | $20.9K | 318,365 | 0.0% |
| Alchemy Invts Acquisitn Corp | *W EXP 11/30/202 | G0232F133 | $20.9K | 113,216 | 0.0% |
| Moringa Acquisition Corp | *W EXP 02/22/202 | G6S23K124 | $21.0K | 242,174 | 0.0% |
| Multiplan Corporation | *W EXP 02/13/202 | 62548M118 | $22.0K | 215,668 | 0.0% |
| Ftac Emerald Acquisition COR(FLDDW) | *W EXP 10/19/202 | 29103K118 | $22.5K | 374,801 | 0.0% |
| Worldwide Webb Acquisition C | *W EXP 10/20/202 | G97775111 | $23.0K | 749,999 | 0.0% |
| Goal Acquisitions Corp | *W EXP 02/11/202 | 38021H115 | $23.0K | 919,475 | 0.0% |
| Papaya Grwt Opportunity Corp | *W EXP 12/31/202 | 69882P110 | $23.1K | 300,000 | 0.0% |
| Landcadia Holdings IV Inc | *W EXP 03/29/202 | 51477A112 | $24.2K | 145,222 | 0.0% |
| Black Spade Acquisition Co | *W EXP 07/16/202 | G11537118 | $24.5K | 175,000 | 0.0% |
| Perception Capital Corp II | *W EXP 10/25/202 | G7007D110 | $24.7K | 250,000 | 0.0% |
| RCF Acquisition Corp | *W EXP 99/99/999 | G7330C110 | $25.0K | 200,000 | 0.0% |
| Byte Acquisition Corp | *W EXP 03/18/202 | G1R25Q113 | $26.4K | 149,745 | 0.0% |
| Intl Gnrl Insurance Hldngs L | *W EXP 03/17/202 | G4809J114 | $26.5K | 43,343 | 0.0% |
| Katapult Holdings Inc(KPLTW) | *W EXP 06/09/202 | 485859110 | $26.7K | 686,154 | 0.0% |
| Silverbox Corp III | *W EXP 02/28/202 | 82836N115 | $27.0K | 200,000 | 0.0% |
| Priveterra Acquisition Corp | *W EXP 02/28/202 | 74275N110 | $28.3K | 333,333 | 0.0% |
| CF Acquisition Corp VII | *W EXP 03/16/202 | 12521H115 | $28.7K | 200,000 | 0.0% |
| Social Leverage Acquisn Corp | *W EXP 02/17/202 | 83363K110 | $29.2K | 176,939 | 0.0% |
| Twelve Seas Investment Co II | *W EXP 03/02/202 | 90118T114 | $29.2K | 448,931 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $29.9K | 561,895 | 0.0% |
| DHC Acquisition Corp | *W EXP 02/25/202 | G2758T117 | $31.2K | 543,000 | 0.0% |
| Appharvest Inc | *W EXP 01/29/202 | 03783T111 | $32.0K | 975,880 | 0.0% |
| Mercato Partners Acquisition | *W EXP 99/99/999 | 58759A116 | $33.0K | 505,949 | 0.0% |