Q3 2023 Holdings
Filed 2023-11-09 | 657 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bannix Acquisition Corp | *W EXP 07/31/202 | 066644113 | $267 | 10,682 | 0.0% |
| LF Capital Acquisition Corp | *W EXP 02/19/202 | 50202D110 | $275 | 74,593 | 0.0% |
| Seastar Medical Holding Corp | *W EXP 10/28/202 | 81256L112 | $351 | 24,900 | 0.0% |
| Global Partner Acqistn Corp | *W EXP 01/14/202 | G3934P128 | $375 | 98,900 | 0.0% |
| Getaround Inc | *W EXP 03/09/202 | 37427G119 | $444 | 27,759 | 0.0% |
| Alliance Entertainment Holdi(AENTW) | *W EXP 02/11/202 | 01861F110 | $475 | 25,000 | 0.0% |
| Signa Sports United NV | *W EXP 12/14/202 | N80029114 | $500 | 50,099 | 0.0% |
| Insight Acquisition Corp | *W EXP 08/26/202 | 45784L118 | $514 | 19,800 | 0.0% |
| HUB Cyber Security LTD | *W EXP 02/27/202 | M6000J127 | $522 | 49,800 | 0.0% |
| Aurora Technology Acquisitio | *W EXP 01/27/202 | G06984127 | $538 | 32,657 | 0.0% |
| Schultze SPL Purp ACQ Corp I | *W EXP 04/13/202 | 808212112 | $544 | 108,908 | 0.0% |
| Albertsons COS Inc(ACI)Call | COMMON STOCK | 013091103 | $600 | 3,000 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $712 | 1,600 | 0.0% |
| Cslm Acquisition Corp | *W EXP 06/01/202 | G2365L119 | $733 | 20,954 | 0.0% |
| Zapp Elec Vehs Group LTD | *W EXP 04/28/202 | G9889X115 | $753 | 30,000 | 0.0% |
| Alsp Orchid Acquisition Corp | *W EXP 11/30/202 | G0231L123 | $776 | 25,811 | 0.0% |
| Constellation Acquisitn Corp | *W EXP 01/29/202 | G2R18K113 | $777 | 28,900 | 0.0% |
| Tempo Automation Holdings in | *W EXP 09/30/202 | 88024M116 | $818 | 90,994 | 0.0% |
| Marti Technologies Inc | *W EXP 99/99/999 | 573134111 | $915 | 50,574 | 0.0% |
| Globalink Invt Inc | *W EXP 12/03/202 | 37892F125 | $955 | 51,116 | 0.0% |
| Nogin Inc | *W EXP 08/26/202 | 65528N113 | $996 | 50,100 | 0.0% |
| Sarcos Techn and Robotics Co | *W EXP 09/24/202 | 80359A114 | $1.0K | 59,600 | 0.0% |
| Qurate Retail Inc(QVCAUSD)Call | COM SER A | 74915M100 | $1.0K | 41,300 | 0.0% |
| Osiris Acquisition Corp | *W EXP 05/01/202 | 68829A111 | $1.0K | 34,400 | 0.0% |
| OCA Acquisition Corp | *W EXP 01/14/202 | 670865112 | $1.0K | 20,000 | 0.0% |
| Bluescape Opportunities Acqu | *W EXP 10/28/202 | G1195N113 | $1.1K | 10,614,662 | 0.0% |
| APX Acquisition Corp I | *W EXP 11/30/202 | G0440J125 | $1.1K | 29,700 | 0.0% |
| Social Leverage Acquisn Corp | *W EXP 02/17/202 | 83363K110 | $1.1K | 24,778 | 0.0% |
| Juniper II Corp | *W EXP 99/99/999 | 48203N111 | $1.1K | 431,813 | 0.0% |
| Fintech Ecosystem Deve | *W EXP 04/01/202 | 318136116 | $1.1K | 50,000 | 0.0% |
| Uphealth Inc | *W EXP 06/08/202 | 91532B119 | $1.1K | 95,000 | 0.0% |
| Kernel Group Holdings Inc | *W EXP 02/02/202 | G5259L129 | $1.2K | 20,000 | 0.0% |
| Near Intelligence Inc | *W EXP 03/22/202 | 639494111 | $1.2K | 50,680 | 0.0% |
| Excelfin Acquisition Corp | *W EXP 10/25/202 | 30069X110 | $1.3K | 28,347 | 0.0% |
| Alpha Star Acquisition Corp | RIGHT 05/30/2023 | G0230C132 | $1.4K | 13,600 | 0.0% |
| Global Systems Dynamics Inc | *W EXP 04/01/202 | 37653T116 | $1.4K | 46,482 | 0.0% |
| ACE Global Business Acqu LTD | *W EXP 02/20/202 | G0083E110 | $1.4K | 34,800 | 0.0% |
| Newcourt Acquisition Corp | *W EXP 01/22/202 | G6448C129 | $1.5K | 54,000 | 0.0% |
| Altitude Acquisition Corp | *W EXP 11/30/202 | 02156Y111 | $1.5K | 24,900 | 0.0% |
| Pono Cap Three Inc | *W EXP 01/11/202 | G71704111 | $1.7K | 25,400 | 0.0% |
| American Oncology Network in(AONCW) | *W EXP 09/20/202 | 028719110 | $1.7K | 10,100 | 0.0% |
| Revelation Biosciences Inc | *W EXP 01/10/202 | 76135L119 | $1.7K | 100,100 | 0.0% |
| Lakeshore Acquisition II COR | *W EXP 11/18/202 | G5352N121 | $1.7K | 102,012 | 0.0% |
| Abri Spac I Inc | *W EXP 09/18/202 | 00085X113 | $1.7K | 45,153 | 0.0% |
| Moolec Science SA | *W EXP 12/30/202 | L64875112 | $1.8K | 50,000 | 0.0% |
| Healthcare AI Acquisition Co | *W EXP 12/07/202 | G4373K117 | $1.9K | 43,321 | 0.0% |
| Aerwins Technologies Inc(AWINW) | *W EXP 02/03/202 | 00810J116 | $2.0K | 70,392 | 0.0% |
| Canna Global Acquisition COR | *W EXP 11/30/202 | 13767K119 | $2.0K | 113,636 | 0.0% |
| Arogo Capital Acquisition Co(AOGOW) | *W EXP 03/23/202 | 042644112 | $2.0K | 40,000 | 0.0% |
| CF Acquisition Corp VII | *W EXP 03/16/202 | 12521H115 | $2.1K | 36,983 | 0.0% |