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 |
|---|---|---|---|---|---|
| Purecycle Technologies Inc(PCT)Call | COM | 74623V103 | $158.4K | 106,500 | 0.0% |
| Sustainable Develp Acqu I Co | *W EXP 02/04/202 | 86934L111 | $162.4K | 1,654,096 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $167.2K | 23,890 | 0.0% |
| UTA Acquisition Corporation | CLASS A ORD SHS | G9473A109 | $167.6K | 16,101 | 0.0% |
| Avalon Acquisition Inc | CLASS A COM | 05338E101 | $168.2K | 16,125 | 0.0% |
| Nauticus Robotics Inc | *W EXP 03/15/202 | 63911H116 | $170.4K | 751,096 | 0.0% |
| Target Global Acquisi I Corp | CLASS A ORD SHS | G8675N109 | $186.5K | 17,877 | 0.0% |
| Lucid Group Inc(CCIVGBP)Put | COM | 549498103 | $188.4K | 5,100 | 0.0% |
| Everest Consolidator ACQ COR(EVCO) | CL A COM | 29978K102 | $192.1K | 18,329 | 0.0% |
| EF Hutton Acquisition Corp I | COM | 28201D109 | $192.7K | 18,763 | 0.0% |
| Nabors Energy Transition COR | CL A COM | 629567108 | $194.8K | 18,548 | 0.0% |
| Viscogliosi Bros Acquistn Co | COMMON STOCK | 92838K100 | $195.7K | 18,744 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $210.9K | 120,500 | 0.0% |
| Lyft Inc(LYFT)Put | CL A COM | 55087P104 | $215.3K | 150,000 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $223.1K | 24,069 | 0.0% |
| Mariadb PLC | *W EXP 12/16/202 | G5920M118 | $225.2K | 928,603 | 0.0% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $228.2K | 27,000 | 0.0% |
| Jaws Hurricane Acquisitn COR | CLASS A COM | 47201B103 | $229.1K | 22,524 | 0.0% |
| Murphy Canyon Acquisition Co | CLASS A COM | 626642102 | $229.3K | 21,800 | 0.0% |
| Motive Capital Corp II | CL A ORD | G6293R106 | $237.6K | 22,768 | 0.0% |
| Tortoiseecofin Acquisition C | SHS CL A | G8956E109 | $243.4K | 23,818 | 0.0% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $248.5K | 20,300 | 0.0% |
| Better World Acquisition COR | *W EXP 11/15/202 | 08772B112 | $249.9K | 2,263,880 | 0.0% |
| Mallinckrodt PLC | ORD SHS | G5890A102 | $250.5K | 34,357 | 0.0% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $254.4K | 15,000 | 0.0% |
| CF Acquisition Corp VII | CLASS A COM | 12521H107 | $258.0K | 24,955 | 0.0% |
| Cascadia Acquisition Corp | CLASS A COM | 14739D100 | $258.5K | 25,000 | 0.0% |
| Clean Earth Acquisitions COR | CLASS A COM | 184493104 | $262.6K | 25,596 | 0.0% |
| Artemis Strategic Invt Corp | COM CL A | 04303A103 | $265.6K | 25,689 | 0.0% |
| Deep Medicine Acquisition Co | RIGHT 10/22/2026 | 243733110 | $285.2K | 1,965,830 | 0.0% |
| Taboola.com LTD(TBLA) | *W EXP 06/29/202 | M8744T114 | $286.0K | 697,500 | 0.0% |
| Catcha Investment Corp | SHS CL A | G1962Y102 | $288.6K | 28,211 | 0.0% |
| Finance of America Compan | *W EXP 04/08/202 | 31738L115 | $311.5K | 2,831,820 | 0.0% |
| Concord Acquisition Corp III | *W EXP 99/99/999 | 20607V114 | $319.5K | 2,910,216 | 0.0% |
| Arogo Capital Acquisition Co(AOGO) | CLASS A COM | 042644104 | $327.8K | 31,400 | 0.0% |
| Golden Arrow Merger Corp | CLASS A COM | 380799106 | $340.9K | 33,715 | 0.0% |
| Talkspace Inc | *W EXP 06/21/202 | 87427V111 | $350.7K | 3,984,754 | 0.0% |
| Accretion Acquisition Corp | COM | 00438Y107 | $372.4K | 36,090 | 0.0% |
| Pearl Holdings Acquisitn COR | CLASS A ORD SHS | G44525106 | $386.4K | 37,008 | 0.0% |
| FAT Projects Acquisition COR | CLASS A ORD SHS | G3400W102 | $418.0K | 40,000 | 0.0% |
| Aries I Acquisition Corp | CLASS A ORD SHS | G0542N107 | $423.6K | 40,000 | 0.0% |
| L Catterton Asia Acquisition | *W EXP 03/08/202 | G5346G117 | $431.1K | 798,374 | 0.1% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $435.0K | 200,000 | 0.1% |
| Kimbell Tiger Acquisition Co | COM CL A | 49436K106 | $462.4K | 43,912 | 0.1% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $471.3K | 26,900 | 0.1% |
| Afternext Healthtech Acquisi | SHS CL A | G01109100 | $482.4K | 47,200 | 0.1% |
| Checkpoint Therapeutics Inc | COM NEW | 162828206 | $495.0K | 220,000 | 0.1% |
| Israel Acquisitions Corp | CLASS A ORD | G49667101 | $505.4K | 49,400 | 0.1% |
| Cresud S A C I F Y A(CRESY) | *W EXP 03/09/202 | P3311R259 | $508.4K | 1,753,209 | 0.1% |
| OAK Woods Acquisition Corp | UNIT 03/23/2028 | 67190B203 | $510.0K | 50,000 | 0.1% |