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 |
|---|---|---|---|---|---|
| Liberty RES Acquisition Corp | *W EXP 10/31/202 | 53118A113 | $1.1K | 20,100 | 0.0% |
| Aimfinity Investment Corp I | *W EXP 04/21/202 | G0135E126 | $1.1K | 22,238 | 0.0% |
| Monterey Cap Acquisition COR | *W EXP 01/01/202 | 61244M117 | $1.1K | 44,500 | 0.0% |
| Global Systems Dynamics Inc | *W EXP 04/01/202 | 37653T116 | $1.2K | 29,205 | 0.0% |
| Yotta Acquisition Corporatio | *W EXP 03/15/202 | 98741Y111 | $1.2K | 20,350 | 0.0% |
| Burtech Acquisition Corp | *W EXP 12/18/202 | 123013112 | $1.2K | 58,101 | 0.0% |
| Qomolangma Acquisition Corp | *W EXP 09/29/202 | 74738V113 | $1.2K | 40,000 | 0.0% |
| Dollar GEN Corp New(DG)Call | COM | 256677105 | $1.2K | 6,000 | 0.0% |
| Western Acqstn Ventures Corp(CYCUW) | *W EXP 09/01/202 | 95758L115 | $1.2K | 20,000 | 0.0% |
| Shoulderup Technology Acquis | *W EXP 11/17/202 | 82537G112 | $1.2K | 45,329 | 0.0% |
| Edtechx Holdings Acqu Corp I | *W EXP 06/15/202 | 28139A110 | $1.2K | 42,301 | 0.0% |
| Apollomics Inc | *W EXP 04/01/202 | G0411D115 | $1.2K | 15,000 | 0.0% |
| Denali Capital Acquisitn COR | *W EXP 03/28/202 | G6256B114 | $1.2K | 20,000 | 0.0% |
| Acri Capital Acquisition COR | *W EXP 02/01/202 | 00501A119 | $1.3K | 24,998 | 0.0% |
| Hennessy Capital Invst Corp | *W EXP 06/10/202 | 42600H116 | $1.4K | 12,332 | 0.0% |
| Cartica Acquisition Corp | *W EXP 04/30/202 | G1995D117 | $1.4K | 30,000 | 0.0% |
| The Growth for Good Acqu COR | RIGHT 11/12/2026 | G41522130 | $1.4K | 10,000 | 0.0% |
| Northview Acquisition Corp | RIGHT 99/99/9999 | 66718N129 | $1.4K | 10,385 | 0.0% |
| Alpha Star Acquisition Corp | RIGHT 05/30/2023 | G0230C132 | $1.4K | 18,795 | 0.0% |
| Innovative Intl Acqusitin Co | *W EXP 07/01/202 | G4809M125 | $1.5K | 23,650 | 0.0% |
| Paychex Inc(PAYX)Call | COM | 704326107 | $1.5K | 15,300 | 0.0% |
| Chavant Capital Acquisitn Co | *W EXP 99/99/999 | G2058L111 | $1.6K | 36,246 | 0.0% |
| Golden Falcon Acquisition Co | *W EXP 11/04/202 | 38102H117 | $1.6K | 12,200 | 0.0% |
| Oceantech Acquisitions I COR | *W EXP 99/99/999 | 675507115 | $1.6K | 40,000 | 0.0% |
| Seaport Global Acquisition I | *W EXP 11/17/202 | 81221H113 | $1.7K | 19,600 | 0.0% |
| Project Energy Reimagined AC | *W EXP 10/28/202 | G72556114 | $1.7K | 24,981 | 0.0% |
| Consilium Acquisitn Corp I L | *W EXP 06/01/202 | G2365L119 | $1.7K | 65,300 | 0.0% |
| 10X Capital Venture ACQ III | *W EXP 06/30/202 | G87077114 | $1.9K | 50,000 | 0.0% |
| Bluescape Opportunities Acqu | *W EXP 10/28/202 | G1195N113 | $1.9K | 35,000 | 0.0% |
| Corner Growth Acquisition Co | *W EXP 99/99/999 | G2425N113 | $1.9K | 15,000 | 0.0% |
| Enterprise 4.0 TEC Acqstn Co | *W EXP 10/21/202 | G3137C114 | $1.9K | 35,000 | 0.0% |
| Investcorp Europe Acquisitio | *W EXP 12/15/202 | G4923T113 | $1.9K | 10,000 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | *W EXP 11/01/202 | G11765115 | $2.0K | 34,947 | 0.0% |
| EF Hutton Acquisition Corp I | *W EXP 11/18/202 | 28201D117 | $2.0K | 49,515 | 0.0% |
| General MLS Inc(GIS)Call | COM | 370334104 | $2.0K | 100,000 | 0.0% |
| PHP Ventures Acquisition COR | RIGHT 01/01/2023 | 69291C122 | $2.0K | 10,000 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $2.1K | 5,500 | 0.0% |
| Climaterock(CLRCF) | RIGHT 10/31/2028 | G2311X134 | $2.1K | 20,000 | 0.0% |
| Proof Acquisition Corp I | *W EXP 99/99/999 | 74349W112 | $2.1K | 27,975 | 0.0% |
| Rigel Resource ACQ Corp | *W EXP 99/99/999 | G7573M114 | $2.2K | 20,600 | 0.0% |
| International Media Acquisit | RIGHT 99/99/9999 | 459867123 | $2.2K | 41,784 | 0.0% |
| Esgen Acquisition Corp | *W EXP 10/18/202 | G3R95N111 | $2.3K | 30,000 | 0.0% |
| Phoenix Biotech Acquisition | *W EXP 09/01/202 | 71902K113 | $2.4K | 36,000 | 0.0% |
| Black Mountain ACQ Corp | *W EXP 10/15/202 | 09216A116 | $2.4K | 45,187 | 0.0% |
| Goal Acquisitions Corp | *W EXP 02/11/202 | 38021H115 | $2.4K | 100,000 | 0.0% |
| Clover Leaf Capital Corp | RIGHT 05/31/2028 | 18915E121 | $2.4K | 19,978 | 0.0% |
| Broad Capital Acquisition Co | RIGHT 01/10/2027 | 11125B110 | $2.4K | 19,173 | 0.0% |
| Syneos Health Inc(8IN)Call | CL A | 87166B102 | $2.5K | 25,000 | 0.0% |
| Investcorp India Acquistn Co | *W EXP 06/01/202 | G49219127 | $2.5K | 42,500 | 0.0% |
| Zapp Elec Vehs Group LTD | *W EXP 04/28/202 | G9889X115 | $2.5K | 49,950 | 0.0% |