Q2 2023 Holdings
Filed 2023-08-11 | 90 holdings | $370.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Local Bounti CorpCall | *W EXP 99/99/999 | 53960E114 | $5.2K | 25,000 | 0.0% |
| Bleuacacia LTDCall | RIGHT 10/30/2026 | G11728139 | $12.9K | 150,000 | 0.0% |
| Movella Holdings IncCall | *W EXP 02/10/202 | 62459N113 | $29.8K | 14,000 | 0.0% |
| P3 Health Partners Inc(PIIIW)Call | *W EXP 11/19/202 | 744413113 | $49.8K | 16,666 | 0.0% |
| Aurora Innovation Inc(AUROW)Call | *W EXP 11/03/202 | 051774115 | $66.1K | 22,499 | 0.0% |
| Allego N VCall | *W EXP 03/16/202 | N0796A118 | $68.8K | 25,000 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI/WS)Call | *W EXP 12/08/202 | 08975B117 | $78.3K | 33,333 | 0.0% |
| Lanvin Group Holdings LimiteCall | *W EXP 01/14/202 | G5380J118 | $96.4K | 20,000 | 0.0% |
| Terran Orbital CorporationCall | *W EXP 03/25/202 | 88105P111 | $100.0K | 66,666 | 0.0% |
| Churchill Capital Corp VIICall | *W EXP 02/29/202 | 17144M110 | $103.2K | 10,000 | 0.0% |
| LF Capital Acquisition CorpCall | *W EXP 02/19/202 | 50202D110 | $133.5K | 12,500 | 0.0% |
| Apollo Strategic Grwt Cptl ICall | *W EXP 02/12/202 | G0412A128 | $144.6K | 14,000 | 0.0% |
| Compute Health Acquisitin CoCall | *W EXP 01/25/202 | 204833115 | $156.6K | 14,677 | 0.0% |
| Oculis Holding AGCall | *W EXP 03/06/202 | H5870P110 | $164.4K | 13,333 | 0.0% |
| RMG Acquisition Corp IIICall | *W EXP 02/08/202 | G76088122 | $169.2K | 15,000 | 0.0% |
| Northern Star Invest Corp IVCall | *W EXP 02/25/202 | 66575B119 | $172.0K | 16,666 | 0.0% |
| Black Spade Acquisition CoCall | *W EXP 07/16/202 | G11537118 | $191.2K | 18,487 | 0.1% |
| Chain Bridge ICall | *W EXP 11/10/202 | G2061X110 | $210.2K | 20,000 | 0.1% |
| Cactus Acquisition Corp 1 LT(WHD)Call | *W EXP 08/17/202 | G1745A124 | $211.8K | 20,000 | 0.1% |
| CC Neuberger Principal HoldnCall | *W EXP 02/05/202 | G1992N126 | $217.0K | 20,000 | 0.1% |
| Alpha TAU Medical LTDCall | *W EXP 03/07/202 | M0740A116 | $218.5K | 50,000 | 0.1% |
| Fast Acquisition Corp IICall | *W EXP 03/16/202 | 311874119 | $260.3K | 25,000 | 0.1% |
| L Catterton Asia AcquisitionCall | *W EXP 03/08/202 | G5346G117 | $261.5K | 25,000 | 0.1% |
| DP Cap Acquisition Corp ICall | *W EXP 11/08/202 | G2R05B126 | $263.8K | 25,000 | 0.1% |
| Freedom Acquisition I Corp(FRHC)Call | *W EXP 03/02/202 | G3663X128 | $265.0K | 25,000 | 0.1% |
| Vahanna Tech Edge Acqstn I CCall | *W EXP 11/30/202 | G9320Z117 | $265.8K | 25,000 | 0.1% |
| AP Acquisition CorpCall | *W EXP 12/07/202 | G04058114 | $269.0K | 25,000 | 0.1% |
| CF Acquisition Corp VIIICall | *W EXP 03/31/202 | 12520C117 | $269.3K | 25,000 | 0.1% |
| Mountain & Co I Acquisitn CoCall | *W EXP 09/30/202 | G6301J112 | $272.0K | 25,000 | 0.1% |
| Gogreen Investments CorpCall | *W EXP 05/31/202 | G9461B119 | $277.3K | 25,000 | 0.1% |
| Pagaya Technologies LTDCall | *W EXP 09/01/202 | M7S64L107 | $280.0K | 199,999 | 0.1% |
| Thunder Brdg Cap Prtnrs IV ICall | *W EXP 04/30/202 | 88605L115 | $303.6K | 30,000 | 0.1% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $323.0K | 83,946 | 0.1% |
| RCF Acquisition CorpCall | *W EXP 99/99/999 | G7330C110 | $354.2K | 33,100 | 0.1% |
| Profrac Hldg CorpCall | *W EXP 11/09/202 | 74319N118 | $370.3K | 66,354 | 0.1% |
| Capitalworks Emng Mkts AcqstCall | *W EXP 11/19/202 | G1889L126 | $395.6K | 37,500 | 0.1% |
| Forest Road Acquisition CORCall | *W EXP 01/15/202 | 34619V111 | $410.0K | 40,000 | 0.1% |
| Infinite Acquisition CorpCall | *W EXP 11/23/202 | G48028123 | $422.8K | 40,000 | 0.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $494.1K | 22,643 | 0.1% |
| Thunder Bridge Cap Prtnrs IICall | *W EXP 02/01/202 | 88605T118 | $511.5K | 50,000 | 0.1% |
| Juniper II CorpCall | *W EXP 99/99/999 | 48203N111 | $519.6K | 50,000 | 0.1% |
| Excelfin Acquisition CorpCall | *W EXP 10/25/202 | 30069X110 | $520.0K | 50,000 | 0.1% |
| Vahanna Tech Edge Acqstn I C | CLASS A ORD | G9320Z109 | $531.5K | 50,000 | 0.1% |
| Iconic Sports Acquisition CoCall | *W EXP 10/12/202 | G4712C115 | $532.5K | 50,000 | 0.1% |
| Gogreen Investments Corp | ORD SHS CL A | G9461B101 | $554.5K | 50,000 | 0.1% |
| Crescera Cap Acquisition CORCall | *W EXP 11/18/202 | G26507114 | $573.0K | 50,000 | 0.2% |
| Orbital Infrastructure GRP I | COM | 68559A208 | $599.2K | 280,004 | 0.2% |
| Zura BIO LTDCall | *W EXP 03/20/202 | G9TY5A119 | $615.0K | 75,000 | 0.2% |
| Quadro Acquisition One CorpCall | *W EXP 06/30/202 | G52807115 | $697.3K | 66,666 | 0.2% |
| Bleuacacia LTDCall | *W EXP 10/30/202 | G11728113 | $769.5K | 75,000 | 0.2% |