Q1 2023 Holdings
Filed 2023-04-25 | 244 holdings | $494.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axios Sustainable GRW ACQ Co | *W EXP 99/99/999 | G0703K116 | $620 | 20,000 | 0.0% |
| Airspan Networks Holdings in | *W EXP 08/13/202 | 00951K112 | $735 | 15,000 | 0.0% |
| Altitude Acquisition Corp | *W EXP 11/30/202 | 02156Y111 | $765 | 15,000 | 0.0% |
| Embark Technology Inc | *W EXP 11/10/202 | 29079J111 | $1.2K | 62,098 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $1.5K | 12,500 | 0.0% |
| Quadro Acquisition One Corp | *W EXP 06/30/202 | G52807115 | $1.5K | 70,166 | 0.0% |
| Whole Earth Brands Inc | *W EXP 06/25/202 | 96684W126 | $1.6K | 20,000 | 0.0% |
| Codere Online Luxembourg S A | *W EXP 11/23/202 | L18268117 | $1.7K | 10,550 | 0.0% |
| Chavant Capital Acquisitn Co | *W EXP 99/99/999 | G2058L111 | $1.9K | 77,766 | 0.0% |
| Anzu Special Acquisitin Corp | *W EXP 01/27/202 | 03737A119 | $2.2K | 71,467 | 0.0% |
| Apollo Strategic Grwt Cptl I | *W EXP 02/12/202 | G0412A128 | $2.5K | 25,000 | 0.0% |
| Oxus Acquisition Corp | *W EXP 99/99/999 | G6859L121 | $2.5K | 50,000 | 0.0% |
| Conx Corp | *W EXP 10/30/202 | 212873111 | $2.7K | 15,000 | 0.0% |
| Polished COM Inc | *W EXP 06/02/202 | 28252C117 | $3.5K | 35,400 | 0.0% |
| Twin Ridge Capital Acquis Co | *W EXP 03/07/202 | G9151L120 | $3.5K | 50,539 | 0.0% |
| Jupiter Acquisition Corp | *W EXP 08/17/202 | 482082112 | $4.0K | 44,463 | 0.0% |
| Custom Truck One Source Inc | *W EXP 01/01/202 | 23204X111 | $5.2K | 19,385 | 0.0% |
| EVO Acquisition Corp | *W EXP 01/04/202 | 30052G116 | $5.4K | 33,660 | 0.0% |
| Intl Gnrl Insurance Hldngs L | *W EXP 03/17/202 | G4809J114 | $6.0K | 10,939 | 0.0% |
| Progress Acquisition Corp | *W EXP 11/11/202 | 74327P113 | $6.6K | 161,940 | 0.0% |
| Amprius Technologies Inc(AMPX/WS) | *W EXP 09/14/202 | 03214Q116 | $6.7K | 13,491 | 0.0% |
| Senior Connect Acquisitn COR | *W EXP 12/31/202 | 81723H116 | $8.1K | 207,331 | 0.0% |
| Acropolis Infrastructure ACQ | *W EXP 03/30/202 | 005029111 | $9.0K | 53,211 | 0.0% |
| Greenbrook TMS Inc | COM NEW | 393704309 | $9.5K | 10,000 | 0.0% |
| Better World Acquisition COR | *W EXP 11/15/202 | 08772B112 | $10.2K | 92,348 | 0.0% |
| Vintage Wine Estates Inc | *W EXP 06/08/202 | 92747V114 | $10.6K | 118,996 | 0.0% |
| Black Mountain ACQ Corp | *W EXP 10/15/202 | 09216A116 | $12.4K | 185,650 | 0.0% |
| Twelve Seas Investment Co II | *W EXP 03/02/202 | 90118T114 | $13.6K | 271,648 | 0.0% |
| Global Blue Group Holding AG | *W EXP 08/28/202 | H33700115 | $14.6K | 44,338 | 0.0% |
| Zentek LTD(ZTEK) | COM | 98942X102 | $22.9K | 15,000 | 0.0% |
| Tastemaker Acquisition Corp | *W EXP 01/07/202 | 876545112 | $23.6K | 152,079 | 0.0% |
| Golden Falcon Acquisition Co | *W EXP 11/04/202 | 38102H117 | $26.2K | 109,265 | 0.0% |
| Pontem Corporation | *W EXP 01/05/202 | G71707122 | $26.3K | 152,631 | 0.0% |
| Acuityads Hldgs Inc | COM | 00510L106 | $28.5K | 18,000 | 0.0% |
| Algoma STL Group Inc(ASTLW) | *W EXP 10/19/202 | 015658115 | $30.9K | 17,087 | 0.0% |
| Springwater SPL Situations C | *W EXP 12/01/202 | 85205U115 | $31.4K | 1,014,377 | 0.0% |
| Goal Acquisitions Corp | *W EXP 02/11/202 | 38021H115 | $40.0K | 1,331,949 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $49.5K | 22,800 | 0.0% |
| Bragg Gaming Group Inc(BRAG) | COM NEW | 104833306 | $56.4K | 15,900 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $58.9K | 22,902 | 0.0% |
| Bite Acquisition Corp | *W EXP 02/12/203 | 09175K113 | $59.4K | 674,614 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $70.6K | 18,410 | 0.0% |
| Kwesst Micro Systems Inc | COM NEW | 501506604 | $89.7K | 33,722 | 0.0% |
| Lavoro LTD | *W EXP 02/27/202 | G5391L110 | $140.4K | 221,409 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $143.1K | 18,000 | 0.0% |
| Ambipar Emergency Response(AMBIQ) | *W EXP 99/99/999 | G02532110 | $152.5K | 476,645 | 0.0% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $190.1K | 39,450 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $208.9K | 731 | 0.0% |
| Southland Hldgs Inc(SLND/WS) | *W EXP 09/01/202 | 84445C118 | $212.8K | 269,407 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $214.1K | 6,800 | 0.0% |