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 |
|---|---|---|---|---|---|
| Sonder Holdings Inc(SONWQ) | *W EXP 01/18/202 | 83542D110 | $7.3K | 455,644 | 0.0% |
| The Beachbody Company Inc | *W EXP 12/31/202 | 073463119 | $7.4K | 391,935 | 0.0% |
| Cartica Acquisition Corp | *W EXP 04/30/202 | G1995D117 | $7.5K | 149,913 | 0.0% |
| Able View Global Inc | *W EXP 08/18/202 | G1149B116 | $7.5K | 293,979 | 0.0% |
| Maquia Capital Acquisition C | *W EXP 05/05/202 | 56564V119 | $7.6K | 119,549 | 0.0% |
| Shuaa Partners Acquistn Corp | *W EXP 02/24/202 | G81173117 | $7.6K | 120,742 | 0.0% |
| HCM Acquisition Co | *W EXP 01/20/202 | G4365A127 | $7.7K | 447,295 | 0.0% |
| Yotta Acquisition Corporatio | *W EXP 03/15/202 | 98741Y111 | $7.7K | 385,140 | 0.0% |
| Nubia Brand International Co | *W EXP 11/16/202 | 67022R111 | $7.9K | 70,610 | 0.0% |
| Infinite Acquisition Corp | *W EXP 11/23/202 | G48028123 | $7.9K | 196,772 | 0.0% |
| Plutonian Acquisition Corp | RIGHT 10/26/2027 | 72942P112 | $8.0K | 48,759 | 0.0% |
| Acropolis Infrastructure ACQ | *W EXP 03/30/202 | 005029111 | $8.0K | 133,633 | 0.0% |
| Exelixis Inc(EXEL)Call | COM | 30161Q104 | $8.1K | 5,500 | 0.0% |
| Artemis Strategic Invt Corp | *W EXP 09/30/202 | 04303A111 | $8.2K | 268,029 | 0.0% |
| Interprivate III Financial P | *W EXP 99/99/999 | 46064R114 | $8.2K | 102,744 | 0.0% |
| YS Biopharma Co LTD | *W EXP 03/15/202 | G9845F117 | $8.2K | 200,099 | 0.0% |
| Carnival Corp(CCL)Put | COMMON STOCK | 143658300 | $8.3K | 30,000 | 0.0% |
| Clean Energy SPL Situations | *W EXP 12/01/202 | 85205U115 | $8.3K | 92,417 | 0.0% |
| DMY Squared Technology Group(DMYYW) | *W EXP 99/99/999 | 233276112 | $8.3K | 33,248 | 0.0% |
| Digital Health Acquisition C | *W EXP 11/02/202 | 253893119 | $8.3K | 376,872 | 0.0% |
| OAK Woods Acquisition Corp(OAKUW) | *W EXP 03/23/202 | 67190B112 | $8.7K | 161,090 | 0.0% |
| AP Acquisition Corp | *W EXP 12/07/202 | G04058114 | $8.8K | 176,198 | 0.0% |
| Proof Acquisition Corp I | *W EXP 99/99/999 | 74349W112 | $9.1K | 83,800 | 0.0% |
| Alphatime Acquisition Corp | RIGHT 03/01/2028 | G0223V139 | $9.2K | 54,110 | 0.0% |
| Zalatoris Acquisition Corp | *W EXP 99/99/999 | 89301B112 | $9.2K | 49,600 | 0.0% |
| Four Leaf Acquisition Corp(FORLW) | *W EXP 03/15/202 | 35088F115 | $9.3K | 121,094 | 0.0% |
| Liberty RES Acquisition Corp | *W EXP 10/31/202 | 53118A113 | $9.3K | 246,734 | 0.0% |
| EVE Mobility Acquisition COR | *W EXP 12/31/202 | G3218G117 | $9.4K | 234,404 | 0.0% |
| Presto Automation Inc | *W EXP 09/21/202 | 74113T113 | $9.4K | 188,920 | 0.0% |
| Hippo Hldgs Inc | *W EXP 08/02/202 | 433539111 | $9.5K | 497,074 | 0.0% |
| Hennessy Capital Invst Corp | *W EXP 06/10/202 | 42600H116 | $9.7K | 80,600 | 0.0% |
| Fortune Rise Acquisition COR | *W EXP 12/06/202 | 34969G110 | $9.8K | 122,804 | 0.0% |
| YS Biopharma Co LTD | ORDINARY SHARES | G9845F109 | $9.9K | 12,357 | 0.0% |
| Pearl Holdings Acquisitn COR | *W EXP 12/15/202 | G44525114 | $9.9K | 153,575 | 0.0% |
| Fast Acquisition Corp II | *W EXP 03/16/202 | 311874119 | $9.9K | 19,800 | 0.0% |
| Goldenstone Acquisition LTD | *W EXP 07/15/202 | 38136Y110 | $10.0K | 207,819 | 0.0% |
| Newbury Street Acquisitn COR | *W EXP 04/30/202 | 65101L112 | $10.0K | 68,993 | 0.0% |
| RF Acquisition Corp | *W EXP 05/01/202 | 74954L112 | $10.1K | 389,354 | 0.0% |
| Clover Leaf Capital Corp | RIGHT 05/31/2028 | 18915E121 | $10.2K | 100,961 | 0.0% |
| Aimfinity Investment Corp I | *W EXP 04/21/202 | G0135E126 | $10.3K | 208,195 | 0.0% |
| Tlgy Acquisition Corporation | *W EXP 11/09/202 | G8656T125 | $10.4K | 241,944 | 0.0% |
| Jupiter Acquisition Corp | *W EXP 08/17/202 | 482082112 | $10.6K | 311,249 | 0.0% |
| Accretion Acquisition Corp | RIGHT 03/01/2028 | 00438Y123 | $10.7K | 166,659 | 0.0% |
| Blade AIR Mobility Inc | *W EXP 05/07/202 | 092667112 | $10.9K | 47,500 | 0.0% |
| Integrated Rail and RES ACQ | *W EXP 99/99/999 | 45827R114 | $11.0K | 42,992 | 0.0% |
| Snow Lake RES LTDCall | COM | 83336J208 | $11.1K | 88,400 | 0.0% |
| Boston Properties Inc(BXP)Call | COM | 101121101 | $11.1K | 26,200 | 0.0% |
| The Oncology Institute Inc(TOIIW) | *W EXP 11/15/202 | 68236X118 | $11.1K | 121,200 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $11.3K | 30,000 | 0.0% |
| Atlantic Coastal Aqstn Corp | *W EXP 01/13/202 | 04845A116 | $11.3K | 141,200 | 0.0% |