Q4 2023 Holdings
Filed 2024-02-14 | 225 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gorilla Technology Group Inc | *W EXP 07/13/202 | G4000K118 | $10.6K | 338,698 | 0.0% |
| Global Gas Corp del | *W EXP 12/21/202 | 37892P115 | $10.8K | 262,490 | 0.0% |
| Global Partner Acqistn Corp | *W EXP 01/14/202 | G3934P128 | $10.9K | 174,906 | 0.0% |
| Bowen Acquisition Corp | RIGHT 99/99/9999 | G12729128 | $11.0K | 100,000 | 0.0% |
| Blueriver Acquisition Corp | *W EXP 01/04/202 | G1261Q115 | $11.6K | 258,333 | 0.0% |
| Tortoiseecofin Acquisition C | *W EXP 07/22/202 | G8956E117 | $11.7K | 123,451 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | *W EXP 11/01/202 | G11765115 | $12.3K | 200,000 | 0.0% |
| Bite Acquisition Corp | *W EXP 02/12/203 | 09175K113 | $12.6K | 457,894 | 0.0% |
| Project Energy Reimagined AC | *W EXP 10/28/202 | G72556114 | $12.6K | 612,242 | 0.0% |
| Leddartech Hldgs Inc(LDTDF) | *W EXP 12/21/202 | 52328E113 | $12.7K | 149,351 | 0.0% |
| 10X Capital Venture ACQ III | *W EXP 06/30/202 | G87077114 | $13.2K | 175,000 | 0.0% |
| Zalatoris Acquisition Corp | *W EXP 99/99/999 | 89301B112 | $13.4K | 371,250 | 0.0% |
| Atlantic Coastal Acquistn Co | *W EXP 03/02/202 | 048453112 | $13.4K | 457,922 | 0.0% |
| Zoomcar Hldgs Inc | *W EXP 05/31/202 | 45784G119 | $13.6K | 216,943 | 0.0% |
| Vicarious Surgical Inc(RBOTW) | *W EXP 09/17/202 | 92561V117 | $13.6K | 545,737 | 0.0% |
| IX Acquisition Corp | *W EXP 07/31/202 | G5000D111 | $13.7K | 490,000 | 0.0% |
| Southport Acquisition Corp | *W EXP 99/99/999 | 84465L113 | $15.0K | 500,000 | 0.0% |
| Carbon Revolution LTD | *W EXP 99/99/999 | G1893D110 | $15.2K | 333,333 | 0.0% |
| RCF Acquisition Corp | *W EXP 99/99/999 | G7330C110 | $15.4K | 199,000 | 0.0% |
| Burtech Acquisition Corp | *W EXP 12/18/202 | 123013112 | $16.4K | 205,237 | 0.0% |
| Twelve Seas Investment Co II | *W EXP 03/02/202 | 90118T114 | $16.8K | 448,931 | 0.0% |
| Pearl Holdings Acquisitn COR | *W EXP 12/15/202 | G44525114 | $17.0K | 399,639 | 0.0% |
| Pono Cap Three Inc | *W EXP 01/11/202 | G71704111 | $17.0K | 225,000 | 0.0% |
| Nvni Group Limited | *W EXP 11/01/202 | G50716110 | $18.5K | 505,949 | 0.0% |
| Silverbox Corp III | *W EXP 02/28/202 | 82836N115 | $18.5K | 200,000 | 0.0% |
| HH&L Acquisition Co | *W EXP 02/04/202 | G39714129 | $19.1K | 953,903 | 0.0% |
| Bleuacacia LTD | RIGHT 10/30/2026 | G11728139 | $20.0K | 400,000 | 0.0% |
| Kernel Group Holdings Inc | *W EXP 02/02/202 | G5259L129 | $20.5K | 927,500 | 0.0% |
| Power & Digital Infrastructu | *W EXP 12/09/202 | 73919C118 | $20.6K | 750,000 | 0.0% |
| Ftac Emerald Acquisition COR(FLDDW) | *W EXP 10/19/202 | 29103K118 | $20.6K | 374,801 | 0.0% |
| Alchemy Invts Acquisitn Corp | *W EXP 11/30/202 | G0232F133 | $20.9K | 113,216 | 0.0% |
| Everest Consolidator ACQ COR | *W EXP 99/99/999 | 29978K110 | $21.4K | 171,280 | 0.0% |
| Paysafe Limited(PSFE) | *W EXP 03/30/202 | G6964L115 | $21.6K | 819,649 | 0.0% |
| Pyrophyte Acquisition Corp | *W EXP 05/03/202 | G7308P127 | $21.8K | 325,000 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $21.8K | 561,895 | 0.0% |
| Athena Technology ACQ Corp I(ATEKW) | *W EXP 10/17/202 | 04687C113 | $22.5K | 749,891 | 0.0% |
| Concord Acquisition Corp III | *W EXP 99/99/999 | 20607V114 | $22.5K | 250,000 | 0.0% |
| Golden Arrow Merger Corp | *W EXP 07/31/202 | 380799114 | $23.0K | 165,340 | 0.0% |
| Target Global Acquisi I Corp | *W EXP 12/08/202 | G8675N125 | $23.3K | 155,383 | 0.0% |
| Ecarx Holdings Inc | *W EXP 12/20/202 | G29201111 | $24.3K | 784,974 | 0.0% |
| Haymaker Acquisition Corp IV | *W EXP 05/31/202 | G4375F116 | $24.8K | 149,999 | 0.0% |
| XBP Europe Holdings Inc(XBPEW) | *W EXP 11/30/202 | 98400V119 | $25.4K | 468,502 | 0.0% |
| Envoy Medical Inc(COCHW) | *W EXP 09/29/202 | 29415V117 | $25.6K | 1,089,889 | 0.0% |
| Sizzle Acquisition Corp | *W EXP 11/02/202 | 83014E117 | $25.9K | 225,000 | 0.0% |
| Spring Valley Acquistn Corp | *W EXP 02/25/202 | G83752116 | $27.1K | 299,100 | 0.0% |
| Engene Holdings Inc(ENGNW) | *W EXP 10/31/202 | 29286M113 | $28.3K | 24,045 | 0.0% |
| Better Home & Finance Holdin(BETRW) | *W EXP 12/15/202 | 08774B110 | $30.1K | 197,380 | 0.0% |
| Aeon Biopharma Inc | *W EXP 07/21/202 | 00791X118 | $31.3K | 358,333 | 0.0% |
| Calidi Biotherapeutics Inc | *W EXP 03/14/202 | 320703119 | $31.9K | 494,400 | 0.0% |
| Buzzfeed Inc | *W EXP 12/03/202 | 12430A110 | $32.3K | 765,011 | 0.0% |