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 |
|---|---|---|---|---|---|
| Pearl Holdings Acquisitn COR | *W EXP 12/15/202 | G44525114 | $5.1K | 42,250 | 0.0% |
| Welsbach Tech Metals Acqu Co | RIGHT 12/22/2026 | 950415117 | $5.1K | 29,078 | 0.0% |
| DHC Acquisition Corp | *W EXP 02/25/202 | G2758T117 | $5.1K | 153,262 | 0.0% |
| Portage Fintech Acquisitn Co | *W EXP 07/08/202 | G7185D114 | $5.1K | 40,000 | 0.0% |
| Arbe Robotics LTD | *W EXP 10/07/202 | M1R95N118 | $5.2K | 14,411 | 0.0% |
| Near Intelligence Inc | *W EXP 03/22/202 | 639494111 | $5.4K | 50,780 | 0.0% |
| First LT Acquisition Group I | *W EXP 03/14/202 | 320703119 | $5.4K | 131,578 | 0.0% |
| G Squared Ascend II Inc | *W EXP 12/31/202 | G42041122 | $5.4K | 135,473 | 0.0% |
| Papaya Grwt Opportunity Corp | *W EXP 12/31/202 | 69882P110 | $5.5K | 137,451 | 0.0% |
| Mobiv Acquisition Corp | *W EXP 07/31/202 | 60742N114 | $5.5K | 100,000 | 0.0% |
| Logistics Innovtn Technlgs C | *W EXP 06/15/202 | 54141L118 | $5.5K | 50,000 | 0.0% |
| Pyrophyte Acquisition Corp | *W EXP 05/03/202 | G7308P127 | $5.8K | 48,000 | 0.0% |
| Anthemis Digital Acquisition | *W EXP 11/01/202 | G03959114 | $5.8K | 162,900 | 0.0% |
| Foxo Technologies Inc | *W EXP 08/01/202 | 351471115 | $5.9K | 182,350 | 0.0% |
| Prime NO Acquisition I Corp | *W EXP 07/31/202 | 74168P115 | $5.9K | 139,541 | 0.0% |
| Signal Hill Acquisition Corp | *W EXP 02/10/202 | 82664R113 | $6.0K | 99,666 | 0.0% |
| Trine II Acquisition Corp | *W EXP 99/99/999 | G9059F118 | $6.0K | 119,372 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | *W EXP 03/02/202 | G3663X128 | $6.0K | 23,800 | 0.0% |
| Pono Cap Two Inc(SBCWW) | *W EXP 07/31/202 | 73245B115 | $6.0K | 126,181 | 0.0% |
| Arrowroot Acquisition Corp | *W EXP 03/02/202 | 04282M110 | $6.1K | 50,751 | 0.0% |
| Galata Acquisition Corp | *W EXP 99/99/999 | G3R23A116 | $6.1K | 67,915 | 0.0% |
| Minority Equality Opportunit | *W EXP 08/26/202 | 60436Q118 | $6.2K | 124,000 | 0.0% |
| Xpac Acquisition Corp | *W EXP 99/99/999 | G9831X122 | $6.2K | 66,666 | 0.0% |
| Ciig Capital Partners II Inc | *W EXP 02/28/202 | 12561U117 | $6.2K | 49,900 | 0.0% |
| Green Visor FIN TEC ACQ Corp | *W EXP 10/27/202 | G4166K126 | $6.3K | 62,500 | 0.0% |
| HUB Cyber Security LTD | *W EXP 02/27/202 | M6000J127 | $6.3K | 50,000 | 0.0% |
| Alset Capital Acquisition Co | *W EXP 01/31/202 | 02115M117 | $6.3K | 136,581 | 0.0% |
| Climaterock(CLRCF) | *W EXP 04/25/202 | G2311X118 | $6.3K | 202,640 | 0.0% |
| Goldenstone Acquisition LTD | *W EXP 07/15/202 | 38136Y110 | $6.3K | 207,176 | 0.0% |
| Fortune Rise Acquisition COR | *W EXP 12/06/202 | 34969G110 | $6.4K | 122,904 | 0.0% |
| Embrace Change Acquisitn COR | *W EXP 10/25/202 | G3034H125 | $6.4K | 158,900 | 0.0% |
| Zura BIO LTD | *W EXP 03/20/202 | G9TY5A119 | $6.5K | 25,000 | 0.0% |
| Distoken Acquisition Corp | *W EXP 11/30/202 | G27740102 | $6.5K | 130,250 | 0.0% |
| Sarcos Techn and Robotics Co | *W EXP 09/24/202 | 80359A114 | $6.5K | 59,500 | 0.0% |
| A Spac I Acquisition Corp | *W EXP 05/21/202 | G0542S130 | $6.6K | 109,441 | 0.0% |
| Bleuacacia LTD | *W EXP 10/30/202 | G11728113 | $6.6K | 229,691 | 0.0% |
| D-Wave Quantum Inc(QBTS/WS) | *W EXP 08/05/202 | 26740W117 | $6.7K | 92,631 | 0.0% |
| Chenghe Acquisition Co | *W EXP 04/22/202 | G2086M123 | $6.7K | 109,393 | 0.0% |
| Elliott Opportunity II Corp | *W EXP 03/02/202 | G30092111 | $6.8K | 90,008 | 0.0% |
| Signa Sports United NV | *W EXP 12/14/202 | N80029114 | $6.9K | 49,799 | 0.0% |
| Future Health ESG Corp | *W EXP 99/99/999 | 36118W110 | $6.9K | 114,360 | 0.0% |
| Blue Ocean Acquisition Corp | *W EXP 12/02/202 | G1330L121 | $6.9K | 76,202 | 0.0% |
| Viscogliosi Bros Acquistn Co | *W EXP 03/18/202 | 92838K118 | $6.9K | 98,600 | 0.0% |
| Cetus Cap Acquisition Corp | *W EXP 01/31/202 | 15719Y113 | $7.0K | 140,100 | 0.0% |
| CF Acquisition Corp VIII | *W EXP 03/31/202 | 12520C117 | $7.2K | 68,487 | 0.0% |
| Thunder Bridge Cap Prtnrs II | *W EXP 02/01/202 | 88605T118 | $7.2K | 60,000 | 0.0% |
| AP Acquisition Corp | *W EXP 12/07/202 | G04058114 | $7.2K | 65,000 | 0.0% |
| Nova Vision Acquisition Corp | RIGHT 12/23/2023 | G6759A134 | $7.3K | 25,000 | 0.0% |
| Latch Inc | *W EXP 06/04/202 | 51818V114 | $7.5K | 125,745 | 0.0% |
| Post Holdings Partnering COR | *W EXP 04/12/202 | 737465112 | $7.5K | 50,000 | 0.0% |