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 |
|---|---|---|---|---|---|
| Consilium Acquisitn Corp I L | RIGHT 07/01/2023 | G2365L127 | $18.8K | 208,762 | 0.0% |
| AMC Entmt Hldgs IncCall | CL A COM | 00165C104 | $18.8K | 123,000 | 0.0% |
| Heartland Media Acquisition | *W EXP 99/99/999 | 42237V116 | $19.2K | 225,100 | 0.0% |
| Redwoods Acquisition Corp | *W EXP 03/15/202 | 758083117 | $19.2K | 261,096 | 0.0% |
| Wework Inc | CL A | 96209A104 | $19.4K | 25,000 | 0.0% |
| Trajectory Alpha Acquisition | *W EXP 99/99/999 | 89301B112 | $19.6K | 200,000 | 0.0% |
| Vision Sensing Acquisition C | *W EXP 10/21/202 | 92838J111 | $19.9K | 364,571 | 0.0% |
| Plutonian Acquisition Corp | RIGHT 10/26/2027 | 72942P112 | $20.0K | 100,000 | 0.0% |
| 7 Acquisition Corporation | *W EXP 11/05/202 | G80694113 | $20.1K | 143,779 | 0.0% |
| Redwoods Acquisition Corp | RIGHT 03/15/2027 | 758083125 | $20.2K | 202,239 | 0.0% |
| Bite Acquisition Corp | *W EXP 02/12/203 | 09175K113 | $20.5K | 221,505 | 0.0% |
| Juniper II Corp | *W EXP 99/99/999 | 48203N111 | $20.5K | 205,286 | 0.0% |
| PHP Ventures Acquisition COR | RIGHT 01/01/2023 | 69291C122 | $20.7K | 126,602 | 0.0% |
| Genedx Holdings Corp(WGSWW) | *W EXP 07/22/202 | 81663L119 | $21.0K | 1,135,974 | 0.0% |
| Lakeshore Acquisition II COR | RIGHT 11/18/2026 | G5352N113 | $21.2K | 100,800 | 0.0% |
| Distoken Acquisition Corp | RIGHT 99/99/9999 | G27740136 | $21.5K | 165,000 | 0.0% |
| Global Partner Acqistn Corp | *W EXP 01/14/202 | G3934P128 | $21.5K | 100,000 | 0.0% |
| Iconic Sports Acquisition Co | *W EXP 10/12/202 | G4712C115 | $21.9K | 146,287 | 0.0% |
| Grove Collaborative Hold Inc | COM CL A | 39957D102 | $21.9K | 50,000 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Call | COM | 09061G101 | $22.3K | 14,400 | 0.0% |
| Bellevue Life Scncs Aqstn Co | RIGHT 02/09/2028 | 079174124 | $22.5K | 125,100 | 0.0% |
| Dave Inc | *W EXP 01/05/202 | 23834J110 | $22.6K | 1,020,935 | 0.0% |
| The Beachbody Company Inc | *W EXP 12/31/202 | 073463119 | $22.9K | 387,935 | 0.0% |
| Churchill Capital Corp VI | *W EXP 02/17/202 | 17143W119 | $23.0K | 208,756 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $23.2K | 20,000 | 0.0% |
| Senior Connect Acquisitn COR | *W EXP 12/31/202 | 81723H116 | $23.3K | 595,876 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAERW) | *W EXP 01/24/202 | 96812F110 | $23.3K | 145,000 | 0.0% |
| Afternext Healthtech Acquisi | *W EXP 99/99/999 | G01109126 | $23.5K | 140,810 | 0.0% |
| LF Capital Acquisition Corp | *W EXP 02/19/202 | 50202D110 | $23.6K | 181,657 | 0.0% |
| Otonomo Technologies LTD | ORDINARY SHARES | M7571L103 | $23.8K | 50,000 | 0.0% |
| Power & Digital Infrastructu | *W EXP 12/09/202 | 73919C118 | $24.0K | 200,000 | 0.0% |
| Plutonian Acquisition Corp | *W EXP 10/26/202 | 72942P120 | $24.0K | 430,533 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $24.3K | 28,562 | 0.0% |
| Capitalworks Emng Mkts Acqst | *W EXP 11/19/202 | G1889L126 | $25.0K | 303,254 | 0.0% |
| Golden Arrow Merger Corp | *W EXP 07/31/202 | 380799114 | $25.1K | 500,206 | 0.0% |
| Viveon Health Acquisition Co | RIGHT 12/31/2025 | 92853V122 | $25.9K | 517,300 | 0.0% |
| Mullen Automotive Inc | COM | 62526P109 | $26.3K | 200,000 | 0.0% |
| Technology & Telecom ACQ COR | *W EXP 04/15/202 | G87119114 | $26.9K | 878,045 | 0.0% |
| Aurora Technology Acquisitio | RIGHT 01/27/2027 | G06984135 | $27.2K | 181,100 | 0.0% |
| Offerpad Solutions Inc | *W EXP 09/01/202 | 67623L117 | $27.5K | 687,463 | 0.0% |
| Infinite Acquisition Corp | *W EXP 11/23/202 | G48028123 | $27.8K | 154,406 | 0.0% |
| Jupiter Acquisition Corp | *W EXP 08/17/202 | 482082112 | $27.8K | 310,249 | 0.0% |
| Magnum Opus Acquisition LTD | *W EXP 03/06/202 | G5S70A112 | $27.8K | 370,486 | 0.0% |
| Hippo Hldgs Inc | *W EXP 08/02/202 | 433539111 | $28.1K | 503,674 | 0.0% |
| Markforged Holding Corporati | *W EXP 07/14/202 | 57064N110 | $28.5K | 190,193 | 0.0% |
| Worldwide Webb Acquisition C | *W EXP 10/20/202 | G97775111 | $28.8K | 261,412 | 0.0% |
| Yotta Acquisition Corporatio | *W EXP 03/15/202 | 98741Y111 | $28.8K | 396,686 | 0.0% |
| Edify Acquisition Corp | *W EXP 11/25/202 | 28059Q111 | $29.2K | 968,724 | 0.0% |
| Winvest Acquisition Corp | *W EXP 08/09/202 | 97655B117 | $29.3K | 991,531 | 0.0% |
| Spring Valley Acquistn Corp | RIGHT 02/25/2026 | G83752132 | $30.0K | 150,000 | 0.0% |