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 |
|---|---|---|---|---|---|
| EF Hutton Acquisition Corp I | RIGHT 11/18/2027 | 28201D125 | $12.0K | 60,442 | 0.0% |
| Axonprime Infrstctr Aqstn Co | *W EXP 05/31/202 | 05467C116 | $12.1K | 76,000 | 0.0% |
| DMY Squared Technology Group(DMYYW) | *W EXP 99/99/999 | 233276112 | $12.2K | 39,350 | 0.0% |
| Pepperlime Health Acqustn Co | *W EXP 10/01/202 | G70021111 | $12.5K | 131,063 | 0.0% |
| EG Acquisition Corp | *W EXP 05/28/202 | 26846A118 | $12.5K | 71,518 | 0.0% |
| Prime Impact Acquisition I | *W EXP 10/01/203 | G61074129 | $12.6K | 314,864 | 0.0% |
| Corner Growth Acquisition Co | *W EXP 99/99/999 | G2425N113 | $12.6K | 105,148 | 0.0% |
| Tortoiseecofin Acquisition C | *W EXP 07/22/202 | G8956E117 | $12.7K | 127,232 | 0.0% |
| Alphatime Acquisition Corp | RIGHT 03/01/2028 | G0223V139 | $12.8K | 75,000 | 0.0% |
| Crescera Cap Acquisition COR | *W EXP 11/18/202 | G26507114 | $12.8K | 132,960 | 0.0% |
| Newhold Investment Corp II | *W EXP 10/21/202 | 651450116 | $12.9K | 89,700 | 0.0% |
| Stonebridge Acquisition Corp | *W EXP 03/31/202 | G85094129 | $12.9K | 139,752 | 0.0% |
| Monterey Cap Acquisition COR | *W EXP 01/01/202 | 61244M117 | $13.0K | 178,850 | 0.0% |
| Ross Acquisition Corp II | *W EXP 02/01/202 | G7641C114 | $13.1K | 50,000 | 0.0% |
| Relativity Acquisition Corp | *W EXP 12/15/202 | 75944B114 | $13.2K | 279,989 | 0.0% |
| Oxus Acquisition Corp | *W EXP 99/99/999 | G6859L121 | $13.2K | 265,193 | 0.0% |
| Bioplus Acquisition Corp | *W EXP 12/02/202 | G11217125 | $13.3K | 139,700 | 0.0% |
| Mercato Partners Acquisition | *W EXP 99/99/999 | 58759A116 | $13.4K | 134,471 | 0.0% |
| Hainan Manaslu Acquistn Corp | *W EXP 01/31/202 | G4233U131 | $13.6K | 249,453 | 0.0% |
| Bleuacacia LTD | RIGHT 10/30/2026 | G11728139 | $13.7K | 444,898 | 0.0% |
| Horizon Space Acqustn I Corp | RIGHT 03/02/2024 | G4619M125 | $13.8K | 98,300 | 0.0% |
| Sunlight Financial Holdings | *W EXP 07/09/202 | 86738J114 | $13.8K | 402,101 | 0.0% |
| Andretti Acquisition Corp | *W EXP 99/99/999 | G26735129 | $13.9K | 194,012 | 0.0% |
| Anghami Inc | *W EXP 02/03/202 | G0369L119 | $14.0K | 179,700 | 0.0% |
| EVE Mobility Acquisition COR | *W EXP 12/31/202 | G3218G117 | $14.0K | 280,700 | 0.0% |
| Black Spade Acquisition Co | *W EXP 07/16/202 | G11537118 | $14.2K | 141,804 | 0.0% |
| Duet Acquisition Corp | *W EXP 07/19/202 | 26431Q114 | $14.3K | 407,401 | 0.0% |
| RMG Acquisition Corp III | *W EXP 02/08/202 | G76088122 | $14.5K | 100,000 | 0.0% |
| Qomolangma Acquisition Corp | RIGHT 09/29/2027 | 74738V121 | $14.6K | 91,100 | 0.0% |
| RF Acquisition Corp | *W EXP 05/01/202 | 74954L112 | $14.6K | 487,654 | 0.0% |
| Energem Corp | *W EXP 11/15/202 | G30449121 | $14.8K | 176,398 | 0.0% |
| Infint Acquisition Corp | *W EXP 99/99/999 | G47862126 | $14.9K | 185,945 | 0.0% |
| Aimfinity Investment Corp I | *W EXP 04/21/202 | G0135E126 | $15.0K | 208,132 | 0.0% |
| Data Knights Acquisition COR | *W EXP 11/11/202 | 237699111 | $15.2K | 582,636 | 0.0% |
| Nubia Brand International Co | *W EXP 11/16/202 | 67022R111 | $15.5K | 64,564 | 0.0% |
| Nuburu Inc | *W EXP 01/31/202 | 67021W111 | $15.6K | 305,045 | 0.0% |
| Priveterra Acquisition Corp | *W EXP 02/28/202 | 74275N110 | $15.6K | 284,188 | 0.0% |
| TG Venture Acquisition Corp | *W EXP 08/15/202 | 87251T117 | $15.8K | 350,513 | 0.0% |
| Feutune Light Acquisition Co | RIGHT 06/01/2029 | 31561T128 | $15.8K | 99,000 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $16.0K | 10,000 | 0.0% |
| Conyers Park III Acqsitn COR | *W EXP 08/12/202 | 21289P110 | $16.1K | 84,900 | 0.0% |
| ROC Energy Acquisition Corp | RIGHT 11/30/2028 | 77118V116 | $16.2K | 46,300 | 0.0% |
| Springbig Holdings Inc | *W EXP 06/14/202 | 85021Q116 | $16.4K | 534,509 | 0.0% |
| Digital Media Solutions Inc | *W EXP 07/15/202 | 25401G114 | $16.5K | 547,092 | 0.0% |
| Mars Acquisition Corp | RIGHT 02/09/2028 | G5870E124 | $17.2K | 86,110 | 0.0% |
| Lemonade Inc(LMND/WS) | *W EXP 02/09/202 | 52567D115 | $17.3K | 347,350 | 0.0% |
| Goldenbridge Acquisition LTD | *W EXP 10/28/202 | G3970D120 | $17.4K | 199,900 | 0.0% |
| Accretion Acquisition Corp | *W EXP 03/01/202 | 00438Y115 | $17.5K | 499,405 | 0.0% |
| Concord Acquisition Corp II | *W EXP 99/99/999 | 20607U116 | $17.6K | 252,000 | 0.0% |
| Athena Technology ACQ Corp I(ATEKW) | *W EXP 10/17/202 | 04687C113 | $18.0K | 200,080 | 0.0% |