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 |
|---|---|---|---|---|---|
| SHF Holdings Inc | *W EXP 09/28/202 | 824430110 | $4.2K | 69,931 | 0.0% |
| Spree Acquisition Corp 1 LTD | *W EXP 12/22/202 | G83745128 | $4.4K | 149,680 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)Call | COM NEW | 12541W209 | $4.4K | 16,100 | 0.0% |
| Noco Noco Inc | *W EXP 08/25/202 | G7243P117 | $4.4K | 88,009 | 0.0% |
| Infint Acquisition Corp | *W EXP 99/99/999 | G47862126 | $4.5K | 108,645 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR)Call | COM | 82968B103 | $4.7K | 62,500 | 0.0% |
| Anghami Inc | *W EXP 02/03/202 | G0369L119 | $4.8K | 161,576 | 0.0% |
| Global Blockchain Acqui Corp | RIGHT 05/09/2027 | 37961B112 | $4.8K | 26,300 | 0.0% |
| Origin Materials Inc(ORGNW) | *W EXP 06/25/202 | 68622D114 | $4.8K | 50,000 | 0.0% |
| Peabody Energy Corp(BTU)Put | COM | 704551100 | $4.8K | 3,000 | 0.0% |
| Rose Hill Acquisition Corp | *W EXP 10/07/202 | G7637J123 | $4.9K | 97,075 | 0.0% |
| New Providence Acqsitn Corp | *W EXP 11/09/202 | 64823D110 | $4.9K | 85,033 | 0.0% |
| Quadro Acquisition One Corp | *W EXP 06/30/202 | G52807115 | $5.0K | 99,027 | 0.0% |
| Buzzfeed Inc | *W EXP 12/03/202 | 12430A110 | $5.0K | 100,200 | 0.0% |
| Sdcl Edge Acquisition Corp | *W EXP 99/99/999 | G79471127 | $5.0K | 50,000 | 0.0% |
| Roth CH Acquisition Co | *W EXP 10/20/202 | G88935120 | $5.0K | 61,800 | 0.0% |
| Worldwide Webb Acquisition C | *W EXP 10/20/202 | G97775111 | $5.1K | 118,912 | 0.0% |
| Blueriver Acquisition Corp | *W EXP 01/04/202 | G1261Q115 | $5.1K | 106,300 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $5.3K | 131,591 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $5.3K | 12,500 | 0.0% |
| Adit Edtech Acquisition Corp | *W EXP 99/99/999 | 007024110 | $5.3K | 53,801 | 0.0% |
| Aura FAT Projs Acquisition C | *W EXP 03/31/202 | G06362126 | $5.4K | 178,630 | 0.0% |
| Golden Arrow Merger Corp | *W EXP 07/31/202 | 380799114 | $5.5K | 150,629 | 0.0% |
| Gorilla Technology Group Inc | *W EXP 07/13/202 | G4000K118 | $5.9K | 100,100 | 0.0% |
| Perception Capital Corp II | *W EXP 10/25/202 | G7007D110 | $5.9K | 62,500 | 0.0% |
| Energem Corp | *W EXP 11/15/202 | G30449121 | $6.0K | 125,618 | 0.0% |
| Immunovant Inc(IMVT)Call | COM | 45258J102 | $6.0K | 11,500 | 0.0% |
| Live OAK Crestview Climate A | *W EXP 09/27/202 | 538086117 | $6.0K | 79,099 | 0.0% |
| Electriq PWR Hldgs Inc | *W EXP 07/31/202 | 285046116 | $6.1K | 213,007 | 0.0% |
| Athena Technology ACQ Corp I(ATEKW) | *W EXP 10/17/202 | 04687C113 | $6.1K | 47,243 | 0.0% |
| Capitalworks Emng Mkts Acqst | *W EXP 11/19/202 | G1889L126 | $6.1K | 213,379 | 0.0% |
| Zalatoris II Acquisition COR | *W EXP 99/99/999 | G9831X122 | $6.2K | 99,877 | 0.0% |
| Winvest Acquisition Corp | *W EXP 08/09/202 | 97655B117 | $6.3K | 601,031 | 0.0% |
| Pyrophyte Acquisition Corp | *W EXP 05/03/202 | G7308P127 | $6.4K | 97,700 | 0.0% |
| Corner Growth Acquisition Co | *W EXP 99/99/999 | G2425N113 | $6.4K | 79,661 | 0.0% |
| Alpha Star Acquisition Corp | *W EXP 12/13/202 | G0230C116 | $6.4K | 642,224 | 0.0% |
| Zyversa Therapeutics Inc | COM | 98987D102 | $6.5K | 50,000 | 0.0% |
| Gossamer BIO Inc(GOSS)Call | COM | 38341P102 | $6.5K | 159,600 | 0.0% |
| Esgen Acquisition Corp | *W EXP 10/18/202 | G3R95N111 | $6.5K | 181,068 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | *W EXP 11/01/202 | G11765115 | $6.6K | 150,000 | 0.0% |
| Satixfy Communications LTD | *W EXP 99/99/999 | M82363132 | $6.6K | 419,849 | 0.0% |
| Monterey Cap Acquisition COR | *W EXP 01/01/202 | 61244M117 | $6.6K | 165,893 | 0.0% |
| Apollo Strategic Grwt Cptl I | *W EXP 02/12/202 | G0412A128 | $6.7K | 84,739 | 0.0% |
| Beard Energy Transition ACQ | *W EXP 99/99/999 | 07402Q119 | $6.8K | 225,777 | 0.0% |
| Tradeup Acquisition Corp | *W EXP 07/19/202 | 89268A115 | $6.9K | 28,597 | 0.0% |
| Plutonian Acquisition Corp | *W EXP 10/26/202 | 72942P120 | $6.9K | 99,800 | 0.0% |
| Spring Valley Acquistn Corp | RIGHT 02/25/2026 | G83752132 | $7.1K | 47,400 | 0.0% |
| Project Energy Reimagined AC | *W EXP 10/28/202 | G72556114 | $7.2K | 60,000 | 0.0% |
| Compass Digital Acquisitn Co(COMP) | *W EXP 09/29/202 | G2476C123 | $7.2K | 32,733 | 0.0% |
| Sofi Technologies Inc(SOFI)Call | COM | 83406F102 | $7.3K | 50,000 | 0.0% |