Q1 2023 Holdings
Filed 2023-05-11 | 75 holdings | $95.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Springbig Holdings Inc | *W EXP 06/14/202 | 85021Q116 | $466 | 15,180 | 0.0% |
| Lamf Global Ventures Corp I | *W EXP 11/05/202 | G5338L124 | $500 | 15,629 | 0.0% |
| Nogin Inc | *W EXP 08/26/202 | 65528N113 | $520 | 18,509 | 0.0% |
| Blockchain Moon Acquisitn Co | *W EXP 10/14/202 | 09370F125 | $729 | 38,783 | 0.0% |
| Fintech Ecosystem Deve | *W EXP 04/01/202 | 318136116 | $789 | 22,475 | 0.0% |
| Technology & Telecom ACQ COR | *W EXP 04/15/202 | G87119114 | $851 | 27,828 | 0.0% |
| Springwater SPL Situations C | *W EXP 12/01/202 | 85205U115 | $961 | 24,104 | 0.0% |
| CF Acquisition Corp VIII | *W EXP 03/31/202 | 12520C117 | $1.4K | 13,206 | 0.0% |
| Blueriver Acquisition Corp | *W EXP 01/04/202 | G1261Q115 | $1.5K | 39,015 | 0.0% |
| Investcorp Europe Acquisitio | *W EXP 12/15/202 | G4923T113 | $1.8K | 17,740 | 0.0% |
| Golden Arrow Merger Corp | *W EXP 07/31/202 | 380799114 | $1.9K | 37,617 | 0.0% |
| Anzu Special Acquisitin Corp | *W EXP 01/27/202 | 03737A119 | $2.0K | 51,912 | 0.0% |
| Foxo Technologies Inc | *W EXP 08/01/202 | 351471115 | $2.3K | 73,163 | 0.0% |
| HCM Acquisition Co | *W EXP 01/20/202 | G4365A127 | $2.4K | 76,800 | 0.0% |
| Spree Acquisition Corp 1 LTD | *W EXP 12/22/202 | G83745128 | $2.5K | 83,602 | 0.0% |
| DHC Acquisition Corp | *W EXP 02/25/202 | G2758T117 | $2.5K | 76,386 | 0.0% |
| Apollo Endosurgery Inc(HQ8F)Put | COM | 03767D108 | $2.7K | 13,000 | 0.0% |
| Aetherium Acquisition Corp | *W EXP 12/21/202 | 00809J119 | $2.7K | 88,403 | 0.0% |
| TG Venture Acquisition Corp | *W EXP 08/15/202 | 87251T117 | $2.7K | 61,083 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $3.3K | 30,310 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $3.8K | 45,000 | 0.0% |
| Inception Growth Acqustn LTD | *W EXP 10/15/202 | 45333D112 | $3.9K | 155,374 | 0.0% |
| Data Knights Acquisition COR | *W EXP 11/11/202 | 237699111 | $3.9K | 151,313 | 0.0% |
| Kalera Public Limited Co | *W EXP 06/28/202 | G52251116 | $4.0K | 149,087 | 0.0% |
| Trine II Acquisition Corp | *W EXP 99/99/999 | G9059F118 | $4.2K | 83,237 | 0.0% |
| Prime Impact Acquisition I | *W EXP 10/01/203 | G61074129 | $4.5K | 111,869 | 0.0% |
| Byte Acquisition Corp | *W EXP 03/18/202 | G1R25Q113 | $4.7K | 31,110 | 0.0% |
| Nova Vision Acquisition Corp | *W EXP 12/31/202 | G6759A118 | $4.7K | 121,528 | 0.0% |
| Bannix Acquisition Corp | *W EXP 07/31/202 | 066644113 | $5.8K | 232,553 | 0.0% |
| SEP Acquisition Corp | *W EXP 07/27/202 | 589381110 | $6.0K | 149,706 | 0.0% |
| Innovative Intl Acqusitin Co | *W EXP 07/01/202 | G4809M125 | $6.2K | 71,730 | 0.0% |
| Twelve Seas Investment Co II | *W EXP 03/02/202 | 90118T114 | $6.3K | 126,246 | 0.0% |
| Capitalworks Emng Mkts Acqst | *W EXP 11/19/202 | G1889L126 | $6.7K | 81,074 | 0.0% |
| Alsp Orchid Acquisition Corp | *W EXP 11/30/202 | G0231L123 | $6.8K | 136,448 | 0.0% |
| Finnovate Acquisition Corp | *W EXP 09/30/202 | G3R34K111 | $7.1K | 353,429 | 0.0% |
| Oxbridge Acquisition Corp | *W EXP 08/04/202 | G6855L117 | $7.2K | 109,897 | 0.0% |
| Monterey BIO Acquisition COR | *W EXP 10/05/202 | 61240F116 | $7.7K | 255,678 | 0.0% |
| Consilium Acquisitn Corp I L | *W EXP 06/01/202 | G2365L119 | $7.9K | 211,150 | 0.0% |
| Globalink Invt Inc | *W EXP 12/03/202 | 37892F125 | $8.0K | 771,035 | 0.0% |
| Accretion Acquisition Corp | *W EXP 03/01/202 | 00438Y115 | $9.4K | 267,733 | 0.0% |
| Provention BIO Inc(PRVBUSD)Put | COM | 74374N102 | $9.6K | 119,100 | 0.0% |
| Williams Rowland Acquisition | *W EXP 12/11/202 | 96951B110 | $9.8K | 217,628 | 0.0% |
| APX Acquisition Corp I | *W EXP 11/30/202 | G0440J125 | $10.5K | 180,869 | 0.0% |
| Winvest Acquisition Corp | *W EXP 08/09/202 | 97655B117 | $10.8K | 365,338 | 0.0% |
| Burtech Acquisition Corp | *W EXP 12/18/202 | 123013112 | $10.8K | 234,240 | 0.0% |
| Seaport Global Acquisition I | *W EXP 11/17/202 | 81221H113 | $11.1K | 184,980 | 0.0% |
| Progress Acquisition Corp | *W EXP 11/11/202 | 74327P113 | $11.6K | 210,921 | 0.0% |
| Gigcapital 5 Inc | *W EXP 03/28/202 | 37519U117 | $12.2K | 486,610 | 0.0% |
| Digital Transformatn OPT COR | *W EXP 03/31/202 | 25401K115 | $15.3K | 155,842 | 0.0% |
| Goal Acquisitions Corp | *W EXP 02/11/202 | 38021H115 | $18.6K | 394,470 | 0.0% |