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 |
|---|---|---|---|---|---|
| Iris Acquisition Corp | *W EXP 02/28/202 | 89601Y119 | $2.2K | 54,000 | 0.0% |
| Shoulderup Technology Acquis | *W EXP 11/17/202 | 82537G112 | $2.2K | 86,955 | 0.0% |
| A Spac I Acquisition Corp | *W EXP 05/21/202 | G0542S130 | $2.2K | 100,000 | 0.0% |
| Vodafone Group PLC New(VOD)Call | SPONSORED ADR | 92857W308 | $2.3K | 25,000 | 0.0% |
| Swvl Holdings Corp | *W EXP 03/31/202 | G86302117 | $2.3K | 232,703 | 0.0% |
| Qomolangma Acquisition Corp | *W EXP 09/29/202 | 74738V113 | $2.3K | 102,315 | 0.0% |
| Disruptive Acquisition Corp | *W EXP 03/06/202 | G2770Y128 | $2.3K | 49,600 | 0.0% |
| Keyarch Acquisition Corp | RIGHT 01/24/2027 | G5260A120 | $2.4K | 19,700 | 0.0% |
| Thunder Bridge Cap Prtnrs II | *W EXP 02/01/202 | 88605T118 | $2.4K | 33,900 | 0.0% |
| Equity Residential(EQR)Call | SH BEN INT | 29476L107 | $2.4K | 19,500 | 0.0% |
| Arbe Robotics LTD | *W EXP 10/07/202 | M1R95N118 | $2.4K | 11,653 | 0.0% |
| Shapeways Holdings Inc | *W EXP 09/29/202 | 81947T110 | $2.5K | 353,121 | 0.0% |
| Alphatime Acquisition Corp | *W EXP 03/01/202 | G0223V121 | $2.5K | 43,007 | 0.0% |
| Global Blockchain Acqui Corp | *W EXP 05/09/202 | 37961B120 | $2.6K | 85,013 | 0.0% |
| Northern Star Invstmnt Corp | *W EXP 01/31/202 | 66573W115 | $2.7K | 38,000 | 0.0% |
| Nuburu Inc | *W EXP 01/31/202 | 67021W111 | $2.7K | 126,600 | 0.0% |
| Goal Acquisitions Corp | *W EXP 02/11/202 | 38021H115 | $2.8K | 100,841 | 0.0% |
| Edoc Acquisition Corp | *W EXP 11/30/202 | G4000A110 | $2.8K | 98,000 | 0.0% |
| D-Wave Quantum Inc(QBTS/WS) | *W EXP 08/05/202 | 26740W117 | $2.9K | 25,000 | 0.0% |
| Blue Ocean Acquisition Corp | *W EXP 12/02/202 | G1330L121 | $2.9K | 51,100 | 0.0% |
| Global Star Acquisition Inc | *W EXP 07/15/202 | 37962G110 | $2.9K | 100,755 | 0.0% |
| Stonebridge Acquisition Corp | *W EXP 03/31/202 | G85094129 | $2.9K | 110,610 | 0.0% |
| Future Health ESG Corp | *W EXP 99/99/999 | 36118W110 | $2.9K | 114,360 | 0.0% |
| Viveon Health Acquisition Co | *W EXP 99/99/999 | 92853V114 | $3.0K | 113,700 | 0.0% |
| C5 Acquisition Corporation | *W EXP 12/31/202 | 12530D113 | $3.0K | 79,888 | 0.0% |
| Nova Vision Acquisition Corp | *W EXP 12/31/202 | G6759A118 | $3.0K | 175,600 | 0.0% |
| Industrial Tech Acqstns II I | *W EXP 03/31/202 | 45635R116 | $3.0K | 47,324 | 0.0% |
| Futuretech II Acquisition Co | *W EXP 08/18/202 | 36119D111 | $3.1K | 44,463 | 0.0% |
| M3 Brigade Acquisition II Co | *W EXP 03/09/202 | 553800111 | $3.1K | 67,096 | 0.0% |
| EF Hutton Acquisition Corp I | *W EXP 11/18/202 | 28201D117 | $3.1K | 100,147 | 0.0% |
| Crixus Bh3 Acquisition Co | *W EXP 10/04/202 | 22677T110 | $3.1K | 62,622 | 0.0% |
| Climaterock(CLRCF) | *W EXP 04/25/202 | G2311X118 | $3.2K | 100,000 | 0.0% |
| DP Cap Acquisition Corp I | *W EXP 11/08/202 | G2R05B126 | $3.3K | 71,767 | 0.0% |
| Portage Fintech Acquisitn Co | *W EXP 07/08/202 | G7185D114 | $3.4K | 39,298 | 0.0% |
| Target Global Acquisi I Corp | *W EXP 12/08/202 | G8675N125 | $3.4K | 59,866 | 0.0% |
| Pono Cap Two Inc(SBCWW) | *W EXP 07/31/202 | 73245B115 | $3.6K | 60,093 | 0.0% |
| Northern Revival Acquisition | *W EXP 01/31/202 | G6546R119 | $3.6K | 139,831 | 0.0% |
| Omnilit Acquisition Corp | *W EXP 11/08/202 | 68218C116 | $3.7K | 79,590 | 0.0% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $3.8K | 70,000 | 0.0% |
| Distoken Acquisition Corp | *W EXP 11/30/202 | G27740102 | $3.9K | 129,457 | 0.0% |
| Feutune Light Acquisition Co | *W EXP 06/01/202 | 31561T110 | $4.0K | 159,464 | 0.0% |
| Embrace Change Acquisitn COR | *W EXP 10/25/202 | G3034H125 | $4.0K | 159,641 | 0.0% |
| Finserv Acquisition Corp II | *W EXP 02/17/202 | 31809Y111 | $4.0K | 132,793 | 0.0% |
| Bellevue Life Scncs Aqstn Co | *W EXP 02/09/202 | 079174116 | $4.0K | 85,750 | 0.0% |
| Spring Valley Acquistn Corp | *W EXP 02/25/202 | G83752116 | $4.1K | 32,448 | 0.0% |
| Focus Impact Acquisition COR | *W EXP 10/28/202 | 34417L117 | $4.1K | 51,100 | 0.0% |
| Intuitive Machines Inc | *W EXP 02/13/202 | 46125A118 | $4.1K | 14,243 | 0.0% |
| Phoenix Biotech Acquisition | *W EXP 09/01/202 | 71902K113 | $4.2K | 58,000 | 0.0% |
| Horizon Space Acqustn I Corp | *W EXP 03/02/202 | G4619M117 | $4.2K | 105,050 | 0.0% |
| SHF Holdings Inc | *W EXP 09/28/202 | 824430110 | $4.2K | 69,931 | 0.0% |