Q1 2023 Holdings
Filed 2023-05-09 | 579 holdings | $851.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Greenlight Biosciencs Hlds P | *W EXP 02/02/202 | 39536G113 | $2.4K | 47,681 | 0.0% |
| Purple Innovation Inc(PRPL)Put | COM | 74640Y106 | $2.5K | 20,000 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD)Call | COM CL A | 750481103 | $2.5K | 40,000 | 0.0% |
| Procaps Group SA | *W EXP 09/29/202 | L7756P110 | $2.5K | 10,000 | 0.0% |
| Bullpen Parlay Acquisition C | *W EXP 12/03/202 | G1792A118 | $2.5K | 70,500 | 0.0% |
| Apollo Strategic Grwt Cptl I | *W EXP 02/12/202 | G0412A128 | $2.5K | 26,000 | 0.0% |
| Sound Point Acquisition Corp | *W EXP 02/25/202 | G8274F119 | $2.6K | 25,301 | 0.0% |
| Progress Acquisition Corp | *W EXP 11/11/202 | 74327P113 | $2.7K | 48,791 | 0.0% |
| M3 Brigade Acquisition II Co | *W EXP 03/09/202 | 553800111 | $2.8K | 25,000 | 0.0% |
| Constellation Acquisitn Corp | *W EXP 01/29/202 | G2R18K113 | $2.8K | 29,000 | 0.0% |
| Global Systems Dynamics Inc | *W EXP 04/01/202 | 37653T116 | $2.9K | 46,482 | 0.0% |
| Wework Inc | *W EXP 10/20/202 | 96209A112 | $2.9K | 30,000 | 0.0% |
| Enterprise 4.0 TEC Acqstn Co | *W EXP 10/21/202 | G3137C114 | $3.0K | 74,100 | 0.0% |
| Lakeshore Acquisition II COR | *W EXP 11/18/202 | G5352N121 | $3.0K | 100,912 | 0.0% |
| Newbury Street Acquisitn COR | *W EXP 04/30/202 | 65101L112 | $3.1K | 69,593 | 0.0% |
| Canna Global Acquisition COR | *W EXP 11/30/202 | 13767K119 | $3.1K | 105,289 | 0.0% |
| Viveon Health Acquisition Co | *W EXP 99/99/999 | 92853V114 | $3.2K | 213,600 | 0.0% |
| Games & Esports Exprnc ACQ C | *W EXP 12/01/202 | G3731J127 | $3.3K | 48,687 | 0.0% |
| Beard Energy Transition ACQ | *W EXP 99/99/999 | 07402Q119 | $3.4K | 84,901 | 0.0% |
| B Riley Prin 250 Merger Corp | *W EXP 04/01/202 | 05602L112 | $3.4K | 51,500 | 0.0% |
| Shoulderup Technology Acquis | *W EXP 11/17/202 | 82537G112 | $3.4K | 125,000 | 0.0% |
| Qomolangma Acquisition Corp | *W EXP 09/29/202 | 74738V113 | $3.4K | 114,800 | 0.0% |
| P3 Health Partners Inc(PIIIW) | *W EXP 11/19/202 | 744413113 | $3.5K | 43,300 | 0.0% |
| Burgerfi International Inc | *W EXP 12/16/202 | 12122L119 | $3.5K | 53,473 | 0.0% |
| Apexigen Inc | *W EXP 07/29/202 | 03759B110 | $3.5K | 50,600 | 0.0% |
| Blue World Acquisition Corp | *W EXP 01/10/202 | G1263E136 | $3.6K | 76,478 | 0.0% |
| Springwater SPL Situations C | *W EXP 12/01/202 | 85205U115 | $3.7K | 92,417 | 0.0% |
| Abri Spac I Inc | *W EXP 09/18/202 | 00085X113 | $3.7K | 45,154 | 0.0% |
| Blueriver Acquisition Corp | *W EXP 01/04/202 | G1261Q115 | $3.7K | 99,998 | 0.0% |
| Lava Medtech Acquisition COR | *W EXP 10/21/202 | 519345110 | $3.8K | 50,300 | 0.0% |
| LIV Capital Acquisitn Corp I | *W EXP 02/07/202 | G5510R113 | $3.8K | 74,900 | 0.0% |
| Doma Holdings Inc | *W EXP 07/28/202 | 25703A112 | $3.9K | 201,687 | 0.0% |
| FG Merger Corp | *W EXP 06/17/202 | 30324Y119 | $4.0K | 56,523 | 0.0% |
| Investcorp India Acquistn Co | *W EXP 06/01/202 | G49219127 | $4.1K | 58,367 | 0.0% |
| Perception Capital Corp II | *W EXP 10/25/202 | G7007D110 | $4.1K | 37,500 | 0.0% |
| Acropolis Infrastructure ACQ | *W EXP 03/30/202 | 005029111 | $4.3K | 25,000 | 0.0% |
| Project Energy Reimagined AC | *W EXP 10/28/202 | G72556114 | $4.3K | 60,000 | 0.0% |
| Iris Acquisition Corp | *W EXP 02/28/202 | 89601Y119 | $4.3K | 50,000 | 0.0% |
| A Spac II Acquisition Corp | RIGHT 10/15/2026 | G0543H133 | $4.3K | 44,500 | 0.0% |
| Southport Acquisition Corp | *W EXP 99/99/999 | 84465L113 | $4.5K | 96,822 | 0.0% |
| Forest Road Acquisition COR | *W EXP 01/15/202 | 34619V111 | $4.5K | 22,500 | 0.0% |
| The Growth for Good Acqu COR | *W EXP 11/12/202 | G41522114 | $4.5K | 46,828 | 0.0% |
| Aerwins Technologies Inc(AWINW) | *W EXP 02/03/202 | 00810J116 | $4.6K | 74,050 | 0.0% |
| Goal Acquisitions Corp | *W EXP 02/11/202 | 38021H115 | $4.7K | 99,841 | 0.0% |
| Swvl Holdings Corp | *W EXP 03/31/202 | G86302117 | $4.8K | 229,370 | 0.0% |
| Greenlane Hldgs Inc | CL A NEW | 395330202 | $4.8K | 13,250 | 0.0% |
| Williams Rowland Acquisition | *W EXP 12/11/202 | 96951B110 | $4.9K | 109,536 | 0.0% |
| EF Hutton Acquisition Corp I | *W EXP 11/18/202 | 28201D117 | $5.0K | 99,600 | 0.0% |
| Spdr SER TR(KRE)Call | S&P REGL BKG | 78464A698 | $5.0K | 31,600 | 0.0% |
| Global Star Acquisition Inc | *W EXP 07/15/202 | 37962G110 | $5.0K | 100,000 | 0.0% |