Q2 2023 Holdings
Filed 2023-08-14 | 2079 holdings | $11.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Better World Acquisition COR | *W EXP 11/15/202 | 08772B112 | $160 | 10,000 | 0.0% |
| Iveric BIO Inc(OPHTEUR)Call | COM | 46583P102 | $250 | 2,500 | 0.0% |
| Tristar Acquisition I Corp | *W EXP 99/99/999 | G9074V114 | $270 | 10,000 | 0.0% |
| Technology & Telecom ACQ COR | *W EXP 04/15/202 | G87119114 | $329 | 15,757 | 0.0% |
| Aurora Technology Acquisitio | *W EXP 01/27/202 | G06984127 | $352 | 25,000 | 0.0% |
| Vision Sensing Acquisition C | *W EXP 10/21/202 | 92838J111 | $357 | 10,233 | 0.0% |
| TG Venture Acquisition Corp | *W EXP 08/15/202 | 87251T117 | $360 | 16,000 | 0.0% |
| Iris Acquisition Corp | *W EXP 02/28/202 | 89601Y119 | $362 | 10,000 | 0.0% |
| Global Blockchain Acqui Corp | *W EXP 05/09/202 | 37961B120 | $379 | 34,203 | 0.0% |
| HCM Acquisition Co | *W EXP 01/20/202 | G4365A127 | $393 | 15,000 | 0.0% |
| Springwater SPL Situations C | *W EXP 12/01/202 | 85205U115 | $394 | 20,700 | 0.0% |
| Aetherium Acquisition Corp | *W EXP 12/21/202 | 00809J119 | $395 | 19,403 | 0.0% |
| Concord Acquisition Corp III | *W EXP 99/99/999 | 20607V114 | $404 | 20,248 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | *W EXP 08/17/202 | G1745A124 | $412 | 10,000 | 0.0% |
| Alsp Orchid Acquisition Corp | *W EXP 11/30/202 | G0231L123 | $420 | 13,314 | 0.0% |
| Sportsmap Tech Acquisitin Co | *W EXP 09/01/202 | 84921J116 | $421 | 11,250 | 0.0% |
| Hainan Manaslu Acquistn Corp | *W EXP 01/31/202 | G4233U131 | $425 | 10,000 | 0.0% |
| Global Partner Acqistn Corp | *W EXP 01/14/202 | G3934P128 | $466 | 13,333 | 0.0% |
| Enphys Acquisition Corp | *W EXP 99/99/999 | G3167L117 | $468 | 10,000 | 0.0% |
| Athena Technology ACQ Corp I(ATEKW) | *W EXP 10/17/202 | 04687C113 | $500 | 10,000 | 0.0% |
| SEP Acquisition Corp | *W EXP 07/27/202 | 589381110 | $508 | 14,256 | 0.0% |
| A Spac II Acquisition Corp | *W EXP 10/15/202 | G0543H117 | $528 | 35,000 | 0.0% |
| Artemis Strategic Invt Corp | *W EXP 09/30/202 | 04303A111 | $549 | 18,900 | 0.0% |
| Fortune Rise Acquisition COR | *W EXP 12/06/202 | 34969G110 | $560 | 10,000 | 0.0% |
| Galata Acquisition Corp | *W EXP 99/99/999 | G3R23A116 | $575 | 10,000 | 0.0% |
| HH&L Acquisition Co | *W EXP 02/04/202 | G39714129 | $600 | 30,000 | 0.0% |
| LF Capital Acquisition Corp | *W EXP 02/19/202 | 50202D110 | $605 | 11,010 | 0.0% |
| Mercato Partners Acquisition | *W EXP 99/99/999 | 58759A116 | $613 | 10,050 | 0.0% |
| Data Knights Acquisition COR | *W EXP 11/11/202 | 237699111 | $642 | 30,000 | 0.0% |
| Feutune Light Acquisition Co | *W EXP 06/01/202 | 31561T110 | $679 | 24,710 | 0.0% |
| Maquia Capital Acquisition C | *W EXP 05/05/202 | 56564V119 | $698 | 14,000 | 0.0% |
| UTA Acquisition Corporation | *W EXP 10/30/202 | G9473A117 | $706 | 10,000 | 0.0% |
| Altenergy Acquisition Corp(AEAEW) | *W EXP 10/29/202 | 02157M116 | $736 | 21,050 | 0.0% |
| Achari Ventures Hldgs Corp I | *W EXP 01/01/202 | 00444X119 | $840 | 20,000 | 0.0% |
| DP Cap Acquisition Corp I | *W EXP 11/08/202 | G2R05B126 | $855 | 18,760 | 0.0% |
| Capitalworks Emng Mkts Acqst | *W EXP 11/19/202 | G1889L126 | $868 | 11,837 | 0.0% |
| Finnovate Acquisition Corp | *W EXP 09/30/202 | G3R34K111 | $876 | 25,000 | 0.0% |
| Mobiv Acquisition Corp | *W EXP 07/31/202 | 60742N114 | $908 | 25,000 | 0.0% |
| Newcourt Acquisition Corp | *W EXP 01/22/202 | G6448C129 | $924 | 70,000 | 0.0% |
| Juniper II Corp | *W EXP 99/99/999 | 48203N111 | $931 | 29,938 | 0.0% |
| Kensington Capital Acquisiti | *W EXP 99/99/999 | G5251K129 | $949 | 11,925 | 0.0% |
| HNR Acquisition Corp(EONR/WS) | *W EXP 02/04/202 | 40472A128 | $950 | 10,000 | 0.0% |
| Northern Revival Acquisition | *W EXP 01/31/202 | G6546R119 | $976 | 19,500 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $1.0K | 50,000 | 0.0% |
| Oxbridge Acquisition Corp | *W EXP 08/04/202 | G6855L117 | $1.0K | 22,616 | 0.0% |
| Tradeup Acquisition Corp | *W EXP 07/19/202 | 89268A115 | $1.0K | 19,500 | 0.0% |
| Metal SKY Star Acquisition C | *W EXP 03/31/202 | G6053N121 | $1.0K | 70,000 | 0.0% |
| Patria Latin Amrcn Opprnty A | *W EXP 02/23/202 | G69454117 | $1.0K | 22,500 | 0.0% |
| TKB Critical Technologies 1 | *W EXP 10/20/202 | G88935120 | $1.1K | 38,297 | 0.0% |
| OCA Acquisition Corp | *W EXP 01/14/202 | 670865112 | $1.1K | 25,200 | 0.0% |