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 |
|---|---|---|---|---|---|
| Cartica Acquisition Corp | *W EXP 04/30/202 | G1995D117 | $7.6K | 107,714 | 0.0% |
| Shapeways Holdings Inc | *W EXP 09/29/202 | 81947T110 | $7.8K | 353,221 | 0.0% |
| The Oncology Institute Inc(TOIIW) | *W EXP 11/15/202 | 68236X118 | $7.8K | 120,300 | 0.0% |
| SK Growth Opportunities Corp | *W EXP 06/28/202 | G8192N111 | $8.0K | 50,000 | 0.0% |
| Healthcare AI Acquisition Co | *W EXP 99/99/999 | G4373K117 | $8.1K | 50,194 | 0.0% |
| Valor Latitude Acquisitn COR | *W EXP 04/02/202 | G9460N122 | $8.1K | 203,471 | 0.0% |
| Horizon Space Acqustn I Corp | *W EXP 03/02/202 | G4619M117 | $8.1K | 197,750 | 0.0% |
| HCM Acquisition Co | *W EXP 01/20/202 | G4365A127 | $8.2K | 257,841 | 0.0% |
| Mountain & Co I Acquisitn Co | *W EXP 09/30/202 | G6301J112 | $8.2K | 126,048 | 0.0% |
| Eucrates Biomedical Acqu COR | *W EXP 10/23/202 | G3141W122 | $8.2K | 202,371 | 0.0% |
| Landcadia Holdings IV Inc | *W EXP 03/29/202 | 51477A112 | $8.2K | 50,000 | 0.0% |
| Velo3d Inc | *W EXP 09/29/202 | 92259N112 | $8.5K | 21,900 | 0.0% |
| Patria Latin Amrcn Opprnty A | *W EXP 02/23/202 | G69454117 | $8.5K | 93,833 | 0.0% |
| Kernel Group Holdings Inc | *W EXP 02/02/202 | G5259L129 | $8.6K | 74,866 | 0.0% |
| Alpha Star Acquisition Corp | *W EXP 12/13/202 | G0230C116 | $8.6K | 626,711 | 0.0% |
| Valuence Merger Corp I | *W EXP 02/18/202 | G9R16L118 | $8.9K | 203,708 | 0.0% |
| Social Leverage Acquisn Corp | *W EXP 02/17/202 | 83363K110 | $9.0K | 83,827 | 0.0% |
| Tempo Automation Holdings in | *W EXP 09/30/202 | 88024M116 | $9.0K | 90,894 | 0.0% |
| Schultze SPL Purp ACQ Corp I | *W EXP 04/13/202 | 808212112 | $9.0K | 112,508 | 0.0% |
| Interprivate IV Infratech PR | *W EXP 03/05/202 | 46064T110 | $9.0K | 100,000 | 0.0% |
| Conx Corp | *W EXP 10/30/202 | 212873111 | $9.0K | 50,000 | 0.0% |
| Nogin Inc | *W EXP 08/26/202 | 65528N113 | $9.1K | 325,000 | 0.0% |
| A Spac I Acquisition Corp | RIGHT 12/09/2026 | G0542S114 | $9.3K | 50,000 | 0.0% |
| Northview Acquisition Corp | *W EXP 08/02/202 | 66718N111 | $9.3K | 116,170 | 0.0% |
| Axios Sustainable GRW ACQ Co | RIGHT 99/99/9999 | G0703K124 | $9.5K | 50,000 | 0.0% |
| Integral Acquisition Corp 1 | *W EXP 05/31/202 | 45827K119 | $9.5K | 282,757 | 0.0% |
| Owlet Inc | *W EXP 09/14/202 | 69120X115 | $9.5K | 245,584 | 0.0% |
| DMY Technology Group Inc VI | *W EXP 99/99/999 | 233247113 | $9.6K | 120,100 | 0.0% |
| Finserv Acquisition Corp II | *W EXP 02/17/202 | 31809Y111 | $9.6K | 228,559 | 0.0% |
| Aura FAT Projs Acquisition C | *W EXP 03/31/202 | G06362126 | $9.7K | 227,130 | 0.0% |
| Blue World Acquisition Corp | RIGHT 08/29/2029 | G1263E110 | $10.0K | 100,000 | 0.0% |
| Fintech Ecosystem Deve | RIGHT 04/01/2026 | 318136124 | $10.0K | 100,300 | 0.0% |
| Omnilit Acquisition Corp | *W EXP 11/08/202 | 68218C116 | $10.1K | 206,762 | 0.0% |
| Pagaya Technologies LTD | *W EXP 09/01/202 | M7S64L107 | $10.1K | 123,484 | 0.0% |
| Artemis Strategic Invt Corp | *W EXP 09/30/202 | 04303A111 | $10.2K | 169,729 | 0.0% |
| Gigcapital 5 Inc | *W EXP 03/28/202 | 37519U117 | $10.5K | 416,848 | 0.0% |
| Ftac Zeus Acquisition COR | *W EXP 04/15/202 | 30320F114 | $10.5K | 350,000 | 0.0% |
| Bellevue Life Scncs Aqstn Co | *W EXP 02/09/202 | 079174116 | $10.5K | 150,000 | 0.0% |
| Breeze Holdings Acquisitn Co(BRZHW) | *W EXP 05/25/202 | 106762115 | $10.6K | 168,759 | 0.0% |
| Presto Automation Inc | *W EXP 09/21/202 | 74113T113 | $10.6K | 247,299 | 0.0% |
| Osiris Acquisition Corp | *W EXP 05/01/202 | 68829A111 | $10.7K | 88,958 | 0.0% |
| Acri Capital Acquisition COR | *W EXP 02/01/202 | 00501A119 | $10.7K | 153,250 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $10.8K | 4,100 | 0.0% |
| Feutune Light Acquisition Co | *W EXP 06/01/202 | 31561T110 | $10.8K | 164,000 | 0.0% |
| Northern Revival Acquisition | *W EXP 01/31/202 | G6546R119 | $11.2K | 139,290 | 0.0% |
| Jaguar Global Growth Corp I | *W EXP 11/23/202 | G5S11A130 | $11.2K | 112,435 | 0.0% |
| Axios Sustainable GRW ACQ Co | *W EXP 99/99/999 | G0703K116 | $11.6K | 331,927 | 0.0% |
| Buzzfeed Inc | *W EXP 12/03/202 | 12430A110 | $11.6K | 116,191 | 0.0% |
| Twin Ridge Capital Acquis Co | *W EXP 03/07/202 | G9151L120 | $11.8K | 168,382 | 0.0% |
| Bilander Acquisition Corp | *W EXP 05/19/202 | 09001T114 | $11.9K | 84,750 | 0.0% |