Q2 2023 Holdings
Filed 2023-08-14 | 665 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stratim Cloud Acquisition Co | *W EXP 03/05/202 | 86309R115 | $67 | 33,333 | 0.0% |
| Global Blockchain Acqui Corp | *W EXP 05/09/202 | 37961B120 | $558 | 50,300 | 0.0% |
| HH&L Acquisition Co | *W EXP 02/04/202 | G39714129 | $650 | 32,500 | 0.0% |
| Atlantic Coastal Acquistn Co | *W EXP 03/02/202 | 048453112 | $729 | 32,253 | 0.0% |
| Getaround Inc | *W EXP 03/09/202 | 37427G119 | $810 | 34,468 | 0.0% |
| Iris Acquisition Corp | *W EXP 02/28/202 | 89601Y119 | $817 | 22,562 | 0.0% |
| Aequi Acquisition Corp | *W EXP 11/30/202 | 00775W110 | $833 | 33,199 | 0.0% |
| Blueriver Acquisition Corp | *W EXP 01/04/202 | G1261Q115 | $1.1K | 33,300 | 0.0% |
| Quadro Acquisition One Corp | *W EXP 06/30/202 | G52807115 | $1.1K | 15,800 | 0.0% |
| Anzu Special Acquisitin Corp | *W EXP 01/27/202 | 03737A119 | $1.2K | 23,467 | 0.0% |
| Plum Acquisition Corp I | *W EXP 03/15/202 | G7134L118 | $1.3K | 41,868 | 0.0% |
| Golden Arrow Merger Corp | *W EXP 07/31/202 | 380799114 | $1.3K | 42,010 | 0.0% |
| Springbig Holdings Inc | *W EXP 06/14/202 | 85021Q116 | $1.3K | 49,400 | 0.0% |
| RMG Acquisition Corp III | *W EXP 02/08/202 | G76088122 | $1.6K | 14,400 | 0.0% |
| Interprivate III Financial P | *W EXP 99/99/999 | 46064R114 | $1.8K | 36,421 | 0.0% |
| Xpac Acquisition Corp | *W EXP 99/99/999 | G9831X122 | $2.0K | 66,528 | 0.0% |
| Graf Acquisition Corp IV | *W EXP 05/31/202 | 384272118 | $2.0K | 10,000 | 0.0% |
| Prospector Capital Corp | *W EXP 01/11/202 | G7273A113 | $2.0K | 16,600 | 0.0% |
| Forest Road Acquisition COR | *W EXP 01/15/202 | 34619V111 | $2.2K | 14,341 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $2.2K | 43,725 | 0.0% |
| Selina Hospitality PLC | *W EXP 10/27/202 | G8059B119 | $2.8K | 66,600 | 0.0% |
| Israel Acquisitions Corp | *W EXP 99/99/999 | G49667119 | $3.1K | 22,516 | 0.0% |
| Byte Acquisition Corp | *W EXP 03/18/202 | G1R25Q113 | $3.2K | 19,300 | 0.0% |
| Powerup Acquisition Corp | *W EXP 05/23/202 | G7207P129 | $3.8K | 75,000 | 0.0% |
| Knightswan Acquisition Corp | *W EXP 99/99/999 | 499103117 | $4.2K | 119,235 | 0.0% |
| Digital Transformatn OPT COR | *W EXP 03/31/202 | 25401K115 | $4.7K | 30,675 | 0.0% |
| Disruptive Acquisition Corp | *W EXP 03/06/202 | G2770Y128 | $5.2K | 56,484 | 0.0% |
| Intuitive Machines Inc | *W EXP 02/13/202 | 46125A118 | $5.8K | 11,864 | 0.0% |
| Prime Impact Acquisition I | *W EXP 10/01/203 | G61074129 | $6.0K | 145,700 | 0.0% |
| Future Health ESG Corp | *W EXP 99/99/999 | 36118W110 | $6.3K | 313,444 | 0.0% |
| Dupont de Nemours Inc(DD)Call | COM | 26614N102 | $7.1K | 100 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | *W EXP 04/30/202 | 88605L115 | $7.8K | 41,919 | 0.0% |
| Valuence Merger Corp I | *W EXP 02/18/202 | G9R16L118 | $8.1K | 100,000 | 0.0% |
| Axcella Health Inc | COM | 05454B105 | $8.1K | 37,305 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $8.4K | 60,000 | 0.0% |
| Jupiter Acquisition Corp | *W EXP 08/17/202 | 482082112 | $8.5K | 471,275 | 0.0% |
| Cxapp Inc(CXAIW) | *W EXP 03/14/202 | 23248B117 | $8.6K | 15,998 | 0.0% |
| Thunder Bridge Cap Prtnrs II | *W EXP 02/01/202 | 88605T118 | $9.6K | 80,000 | 0.0% |
| Worldwide Webb Acquisition C | *W EXP 10/20/202 | G97775111 | $10.9K | 497,399 | 0.0% |
| Compute Health Acquisitin Co | *W EXP 01/25/202 | 204833115 | $12.5K | 25,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS)Put | COM | 253393102 | $13.2K | 100 | 0.0% |
| L Catterton Asia Acquisition | *W EXP 03/08/202 | G5346G117 | $13.4K | 27,351 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)Put | COM | 43300A203 | $14.6K | 100 | 0.0% |
| United Homes Group Inc(UHGWW) | *W EXP 03/30/202 | 91060H116 | $16.3K | 25,000 | 0.0% |
| Frontier Investment Corp(ULCC) | *W EXP 06/29/202 | G36816125 | $16.7K | 66,666 | 0.0% |
| Insight Acquisition Corp | *W EXP 08/26/202 | 45784L118 | $17.7K | 538,163 | 0.0% |
| Fiscalnote Holdings Inc(NOTE/WS) | *W EXP 07/29/202 | 337655112 | $18.9K | 42,750 | 0.0% |
| Mars Acquisition Corp | RIGHT 02/09/2028 | G5870E124 | $20.0K | 80,000 | 0.0% |
| Advance Auto Parts Inc(AAP)Put | COM | 00751Y106 | $21.1K | 300 | 0.0% |
| IX Acquisition Corp | *W EXP 07/31/202 | G5000D111 | $23.7K | 790,194 | 0.0% |