Q1 2023 Holdings
Filed 2023-05-09 | 579 holdings | $851.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alpine Acquisition Corporati | *W EXP 05/01/202 | 02083L117 | $49 | 49,589 | 0.0% |
| Polymet MNG Corp(PLM-R) | RIGHT 04/04/2023 | 731916144 | $54 | 20,000 | 0.0% |
| TIO Tech A | *W EXP 04/12/202 | G8T10C114 | $263 | 62,800 | 0.0% |
| Cano Health IncCall | COM CL A | 13781Y103 | $408 | 27,200 | 0.0% |
| Globalink Invt Inc | *W EXP 12/03/202 | 37892F125 | $522 | 50,200 | 0.0% |
| Wejo Group Limited | *W EXP 11/18/202 | G9525W117 | $617 | 12,250 | 0.0% |
| Albertsons COS Inc(ACI)Call | COMMON STOCK | 013091103 | $900 | 4,000 | 0.0% |
| Burtech Acquisition Corp | *W EXP 12/18/202 | 123013112 | $926 | 20,000 | 0.0% |
| Northern Star Invstmnt Corp | *W EXP 01/31/202 | 66573W115 | $952 | 38,100 | 0.0% |
| Excelfin Acquisition Corp | *W EXP 10/25/202 | 30069X110 | $1.0K | 17,043 | 0.0% |
| Digital Transformatn OPT COR | *W EXP 03/31/202 | 25401K115 | $1.0K | 10,387 | 0.0% |
| Alsp Orchid Acquisition Corp | *W EXP 11/30/202 | G0231L123 | $1.1K | 22,000 | 0.0% |
| C5 Acquisition Corporation | *W EXP 12/31/202 | 12530D113 | $1.1K | 28,000 | 0.0% |
| Futuretech II Acquisition Co | *W EXP 08/18/202 | 36119D111 | $1.1K | 44,450 | 0.0% |
| Aurora Technology Acquisitio | *W EXP 01/27/202 | G06984127 | $1.3K | 50,855 | 0.0% |
| Altitude Acquisition Corp | *W EXP 11/30/202 | 02156Y111 | $1.3K | 25,000 | 0.0% |
| Getaround Inc | *W EXP 03/09/202 | 37427G119 | $1.3K | 27,659 | 0.0% |
| Prenetics Global LTD | *W EXP 05/18/202 | G72245114 | $1.3K | 12,955 | 0.0% |
| Inception Growth Acqustn LTD | *W EXP 10/15/202 | 45333D112 | $1.3K | 53,723 | 0.0% |
| Edoc Acquisition Corp | *W EXP 11/30/202 | G4000A110 | $1.4K | 81,400 | 0.0% |
| Esgen Acquisition Corp | *W EXP 10/18/202 | G3R95N111 | $1.4K | 24,800 | 0.0% |
| Aurora Acquisition Corp | *W EXP 03/02/202 | G0698L129 | $1.4K | 25,000 | 0.0% |
| Anzu Special Acquisitin Corp | *W EXP 01/27/202 | 03737A119 | $1.5K | 39,240 | 0.0% |
| ACE Global Business Acqu LTD | *W EXP 02/20/202 | G0083E110 | $1.5K | 35,000 | 0.0% |
| Sculptor Acquisition Corp I | *W EXP 99/99/999 | G7T983111 | $1.5K | 14,900 | 0.0% |
| Truist Finl Corp(TFC)Call | COM | 89832Q109 | $1.5K | 10,000 | 0.0% |
| Consilium Acquisitn Corp I L | *W EXP 06/01/202 | G2365L119 | $1.5K | 40,600 | 0.0% |
| Skydeck Acquisition Corp | *W EXP 05/13/202 | G82220115 | $1.5K | 46,933 | 0.0% |
| Tlgy Acquisition Corporation | *W EXP 11/09/202 | G8656T125 | $1.5K | 18,500 | 0.0% |
| Revelation Biosciences Inc | *W EXP 01/10/202 | 76135L119 | $1.6K | 98,296 | 0.0% |
| Quadro Acquisition One Corp | *W EXP 06/30/202 | G52807115 | $1.6K | 78,061 | 0.0% |
| APX Acquisition Corp I | *W EXP 11/30/202 | G0440J125 | $1.7K | 29,107 | 0.0% |
| Newcourt Acquisition Corp | *W EXP 01/22/202 | G6448C129 | $1.8K | 55,000 | 0.0% |
| SHF Holdings Inc | *W EXP 09/28/202 | 824430110 | $1.8K | 70,319 | 0.0% |
| Spree Acquisition Corp 1 LTD | *W EXP 12/22/202 | G83745128 | $1.9K | 63,000 | 0.0% |
| Financial Strategies Acquisi | *W EXP 03/31/202 | 31772T115 | $1.9K | 55,000 | 0.0% |
| Uphealth Inc | *W EXP 06/08/202 | 91532B119 | $1.9K | 96,697 | 0.0% |
| Alphatime Acquisition Corp | *W EXP 03/01/202 | G0223V121 | $1.9K | 43,007 | 0.0% |
| Fintech Ecosystem Deve | *W EXP 04/01/202 | 318136116 | $2.0K | 55,640 | 0.0% |
| ATI Physical Therapy Inc | *W EXP 08/10/202 | 00216W117 | $2.0K | 75,500 | 0.0% |
| Paysafe Limited(PSFE) | *W EXP 03/30/202 | G6964L115 | $2.1K | 22,300 | 0.0% |
| Atlantic Coastal Aqstn Corp | *W EXP 01/13/202 | 04845A116 | $2.1K | 29,700 | 0.0% |
| Global Blockchain Acqui Corp | *W EXP 05/09/202 | 37961B120 | $2.1K | 64,500 | 0.0% |
| Stratim Cloud Acquisition Co | *W EXP 03/05/202 | 86309R115 | $2.1K | 10,617 | 0.0% |
| Clover Leaf Capital Corp | RIGHT 05/31/2028 | 18915E121 | $2.2K | 23,900 | 0.0% |
| 10X Capital Venture ACQ III | *W EXP 06/30/202 | G87077114 | $2.2K | 26,000 | 0.0% |
| Maquia Capital Acquisition C | *W EXP 05/05/202 | 56564V119 | $2.2K | 118,849 | 0.0% |
| Phoenix Biotech Acquisition | *W EXP 09/01/202 | 71902K113 | $2.3K | 58,000 | 0.0% |
| Banyan Acquisition Corporati | *W EXP 09/30/202 | 06690B115 | $2.3K | 51,670 | 0.0% |
| Arogo Capital Acquisition Co(AOGOW) | *W EXP 03/23/202 | 042644112 | $2.4K | 40,000 | 0.0% |