Q1 2023 Holdings
Filed 2023-05-15 | 689 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quadro Acquisition One Corp | *W EXP 06/30/202 | G52807115 | $324 | 15,800 | 0.0% |
| Anzu Special Acquisitin Corp | *W EXP 01/27/202 | 03737A119 | $882 | 23,467 | 0.0% |
| Blueriver Acquisition Corp | *W EXP 01/04/202 | G1261Q115 | $1.2K | 33,300 | 0.0% |
| Graf Acquisition Corp IV | *W EXP 05/31/202 | 384272118 | $1.4K | 10,000 | 0.0% |
| Prospector Capital Corp | *W EXP 01/11/202 | G7273A113 | $1.5K | 16,600 | 0.0% |
| Springbig Holdings Inc | *W EXP 06/14/202 | 85021Q116 | $1.5K | 49,400 | 0.0% |
| Atlantic Coastal Acquistn Co | *W EXP 03/02/202 | 048453112 | $1.6K | 32,253 | 0.0% |
| Getaround Inc | *W EXP 03/09/202 | 37427G119 | $1.6K | 34,468 | 0.0% |
| Global Blockchain Acqui Corp | *W EXP 05/09/202 | 37961B120 | $1.6K | 50,300 | 0.0% |
| Senior Connect Acquisitn COR | *W EXP 12/31/202 | 81723H116 | $1.8K | 45,352 | 0.0% |
| Iris Acquisition Corp | *W EXP 02/28/202 | 89601Y119 | $1.9K | 22,562 | 0.0% |
| HH&L Acquisition Co | *W EXP 02/04/202 | G39714129 | $2.0K | 32,500 | 0.0% |
| RMG Acquisition Corp III | *W EXP 02/08/202 | G76088122 | $2.1K | 14,400 | 0.0% |
| Golden Arrow Merger Corp | *W EXP 07/31/202 | 380799114 | $2.1K | 42,010 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.2K | 48 | 0.0% |
| Sound Point Acquisition Corp | *W EXP 02/25/202 | G8274F119 | $2.5K | 25,000 | 0.0% |
| Forest Road Acquisition COR | *W EXP 01/15/202 | 34619V111 | $2.8K | 14,341 | 0.0% |
| Byte Acquisition Corp | *W EXP 03/18/202 | G1R25Q113 | $2.9K | 19,300 | 0.0% |
| Digital Transformatn OPT COR | *W EXP 03/31/202 | 25401K115 | $3.0K | 30,675 | 0.0% |
| Interprivate IV Infratech PR | *W EXP 03/05/202 | 46064T110 | $3.0K | 33,600 | 0.0% |
| Powerup Acquisition Corp | *W EXP 05/23/202 | G7207P129 | $3.1K | 75,000 | 0.0% |
| Aequi Acquisition Corp | *W EXP 11/30/202 | 00775W110 | $3.3K | 33,199 | 0.0% |
| Israel Acquisitions Corp | *W EXP 99/99/999 | G49667119 | $3.4K | 22,516 | 0.0% |
| Interprivate III Financial P | *W EXP 99/99/999 | 46064R114 | $3.5K | 36,421 | 0.0% |
| Valuence Merger Corp I | *W EXP 02/18/202 | G9R16L118 | $4.4K | 100,000 | 0.0% |
| Disruptive Acquisition Corp | *W EXP 03/06/202 | G2770Y128 | $4.5K | 56,484 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $4.8K | 43,725 | 0.0% |
| Prime Impact Acquisition I | *W EXP 10/01/203 | G61074129 | $5.8K | 145,700 | 0.0% |
| Xpac Acquisition Corp | *W EXP 99/99/999 | G9831X122 | $6.1K | 66,528 | 0.0% |
| Stratim Cloud Acquisition Co | *W EXP 03/05/202 | 86309R115 | $6.7K | 33,333 | 0.0% |
| United Homes Group Inc(UHGWW) | *W EXP 01/28/202 | 91060H116 | $7.1K | 25,000 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $7.4K | 60,000 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | *W EXP 04/30/202 | 88605L115 | $7.5K | 41,919 | 0.0% |
| Plum Acquisition Corp I | *W EXP 03/15/202 | G7134L118 | $8.0K | 41,868 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | *W EXP 03/02/202 | G3663X128 | $9.4K | 37,500 | 0.0% |
| Thunder Bridge Cap Prtnrs II | *W EXP 02/01/202 | 88605T118 | $9.6K | 80,000 | 0.0% |
| Compute Health Acquisitin Co | *W EXP 01/25/202 | 204833115 | $10.0K | 25,000 | 0.0% |
| Frontier Investment Corp(ULCC) | *W EXP 06/29/202 | G36816125 | $10.1K | 66,666 | 0.0% |
| Sofi Technologies Inc(SOFI)Put | COM | 83406F102 | $11.5K | 1,900 | 0.0% |
| Livewire Group Inc(LVWR/WS) | *W EXP 09/26/202 | 53838J113 | $12.5K | 52,200 | 0.0% |
| Fiscalnote Holdings Inc(NOTE/WS) | *W EXP 07/29/202 | 337655112 | $13.7K | 42,750 | 0.0% |
| Oculis Holding AG | *W EXP 03/06/202 | H5870P110 | $14.2K | 33,333 | 0.0% |
| L Catterton Asia Acquisition | *W EXP 03/08/202 | G5346G117 | $14.8K | 27,351 | 0.0% |
| Mars Acquisition Corp | RIGHT 02/09/2028 | G5870E124 | $16.0K | 80,000 | 0.0% |
| Knightswan Acquisition Corp | *W EXP 99/99/999 | 499103117 | $16.7K | 119,235 | 0.0% |
| Future Health ESG Corp | *W EXP 99/99/999 | 36118W110 | $18.8K | 313,444 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $21.0K | 200 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $24.9K | 348 | 0.0% |
| IX Acquisition Corp | *W EXP 07/31/202 | G5000D111 | $29.3K | 790,194 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $39.4K | 596 | 0.0% |