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 |
|---|---|---|---|---|---|
| Zimmer Energy Transition ACQ | *W EXP 06/16/202 | 989570114 | $30.3K | 172,965 | 0.0% |
| Nogin Inc | COM NEW | 65528N204 | $30.6K | 11,250 | 0.0% |
| Hainan Manaslu Acquistn Corp | RIGHT 01/31/2029 | G4233U115 | $31.3K | 164,739 | 0.0% |
| Climaterock(CLRCF) | RIGHT 10/31/2028 | G2311X134 | $31.5K | 273,686 | 0.0% |
| HH&L Acquisition Co | *W EXP 02/04/202 | G39714129 | $31.6K | 503,940 | 0.0% |
| Fiscalnote Holdings Inc(NOTE/WS) | *W EXP 07/29/202 | 337655112 | $32.0K | 100,000 | 0.0% |
| Sonder Holdings Inc(SONWQ) | *W EXP 01/18/202 | 83542D110 | $32.8K | 455,644 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $32.9K | 302,634 | 0.0% |
| Battery Future Acquisition C | *W EXP 99/99/999 | G0888J124 | $33.1K | 330,587 | 0.0% |
| Grove Collaborative Hold Inc | *W EXP 06/16/202 | 39957D110 | $33.2K | 611,017 | 0.0% |
| PHP Ventures Acquisition COR | *W EXP 08/16/202 | 69291C114 | $33.4K | 341,576 | 0.0% |
| GSR II Meteora Acquisitn COR | RIGHT 02/24/2027 | 36263W113 | $33.6K | 39,562 | 0.0% |
| Ginkgo Bioworks Holdings Inc | *W EXP 09/16/202 | 37611X118 | $34.3K | 190,618 | 0.0% |
| Broad Capital Acquisition Co | RIGHT 01/10/2027 | 11125B110 | $34.9K | 234,212 | 0.0% |
| Adtheorent Holding Company | *W EXP 12/26/202 | 00739D117 | $35.3K | 294,084 | 0.0% |
| Finance of America Compan | COM CL A | 31738L107 | $35.5K | 28,599 | 0.0% |
| Compute Health Acquisitin Co | *W EXP 01/25/202 | 204833115 | $36.2K | 90,425 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $36.4K | 40,000 | 0.0% |
| Vertical Aerospace LTD | *W EXP 09/15/202 | G9471C115 | $36.5K | 208,850 | 0.0% |
| Roth CH Acquisition IV Co | *W EXP 07/01/202 | 77867P112 | $37.0K | 131,300 | 0.0% |
| International Media Acquisit | RIGHT 99/99/9999 | 459867123 | $37.6K | 272,800 | 0.0% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $37.9K | 10,000 | 0.0% |
| Moneylion Inc | *W EXP 09/22/202 | 60938K114 | $38.8K | 652,568 | 0.0% |
| Achari Ventures Hldgs Corp I | *W EXP 01/01/202 | 00444X119 | $40.1K | 635,670 | 0.0% |
| Atlantic Coastal Acquistn Co | *W EXP 03/02/202 | 048453112 | $40.2K | 804,562 | 0.0% |
| Byte Acquisition Corp | *W EXP 03/18/202 | G1R25Q113 | $40.4K | 269,893 | 0.0% |
| CC Neuberger Principal Holdn | *W EXP 02/05/202 | G1992N126 | $40.6K | 199,845 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $41.0K | 5,100 | 0.0% |
| Allego N V | *W EXP 03/16/202 | N0796A118 | $41.2K | 166,647 | 0.0% |
| Bannix Acquisition Corp | RIGHT 07/31/2026 | 066644121 | $41.8K | 300,700 | 0.0% |
| Qualtrics Intl IncCall | COM CL A | 747601201 | $43.2K | 131,000 | 0.0% |
| Mountain Crest Acqsitn Corp | RIGHT 08/30/2022 | 62404B115 | $44.1K | 191,621 | 0.0% |
| Winvest Acquisition Corp | RIGHT 99/99/9999 | 97655B125 | $44.3K | 474,301 | 0.0% |
| Prosomnus Inc | *W EXP 04/20/202 | 50535E116 | $44.6K | 282,471 | 0.0% |
| Murphy Canyon Acquisition Co | *W EXP 01/25/202 | 626642110 | $45.0K | 500,000 | 0.0% |
| Semantix Inc | *W EXP 08/03/202 | G6332A114 | $45.9K | 382,017 | 0.0% |
| Accretion Acquisition Corp | RIGHT 03/01/2028 | 00438Y123 | $48.4K | 509,012 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $49.0K | 399,940 | 0.0% |
| Livevox Holding Inc | *W EXP 06/18/202 | 53838L118 | $50.3K | 147,896 | 0.0% |
| Digital Health Acquisition C | *W EXP 11/02/202 | 253893119 | $51.0K | 600,320 | 0.0% |
| Aequi Acquisition Corp | *W EXP 11/30/202 | 00775W110 | $51.3K | 513,249 | 0.0% |
| Ecarx Holdings Inc | *W EXP 12/20/202 | G29201111 | $51.4K | 342,357 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $52.6K | 200 | 0.0% |
| Advantage Solutions Inc(ADVWW) | *W EXP 10/28/202 | 00791N110 | $53.8K | 448,301 | 0.0% |
| Revelstone Capital Acqstn Co | *W EXP 09/15/202 | 76137R114 | $53.8K | 387,964 | 0.0% |
| Stryve Foods Inc | *W EXP 07/31/202 | 863685111 | $54.3K | 938,213 | 0.0% |
| Evergreen Corporation | *W EXP 02/08/202 | G3312W117 | $58.1K | 645,595 | 0.0% |
| Goldenstone Acquisition LTD | RIGHT 07/15/2026 | 38136Y128 | $58.5K | 467,968 | 0.0% |
| Clean Earth Acquisitions COR | *W EXP 99/99/999 | 184493112 | $58.8K | 977,999 | 0.0% |
| Slam Corp | *W EXP 02/23/202 | G8210L121 | $60.7K | 263,958 | 0.0% |