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 |
|---|---|---|---|---|---|
| Scilex Holding Co(SCLXW) | *W EXP 11/10/202 | 80880W114 | $11.3K | 22,658 | 0.0% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $11.4K | 20,000 | 0.0% |
| Stryve Foods Inc | *W EXP 07/20/202 | 863685111 | $11.6K | 972,660 | 0.0% |
| Vision Sensing Acquisition C | *W EXP 10/21/202 | 92838J111 | $11.8K | 319,353 | 0.0% |
| Momentus Inc(MNTSW) | *W EXP 05/15/202 | 60879E119 | $11.8K | 612,375 | 0.0% |
| Accretion Acquisition Corp | *W EXP 03/01/202 | 00438Y115 | $11.8K | 522,966 | 0.0% |
| Offerpad Solutions Inc | *W EXP 09/01/202 | 67623L117 | $11.9K | 788,714 | 0.0% |
| PHP Ventures Acquisition COR | *W EXP 08/16/202 | 69291C114 | $12.1K | 341,276 | 0.0% |
| PHP Ventures Acquisition COR | RIGHT 01/01/2023 | 69291C122 | $12.3K | 75,702 | 0.0% |
| Feutune Light Acquisition Co | RIGHT 06/01/2029 | 31561T128 | $12.5K | 98,100 | 0.0% |
| Integral Acquisition Corp 1 | *W EXP 05/31/202 | 45827K119 | $12.5K | 362,083 | 0.0% |
| Twin Ridge Capital Acquis Co | *W EXP 03/07/202 | G9151L120 | $12.7K | 168,482 | 0.0% |
| Bite Acquisition Corp | *W EXP 02/12/203 | 09175K113 | $12.7K | 212,042 | 0.0% |
| Bandwidth Inc(BAND)Call | COM CL A | 05988J103 | $12.7K | 15,000 | 0.0% |
| Pepperlime Health Acqustn Co | *W EXP 10/01/202 | G70021111 | $13.1K | 183,895 | 0.0% |
| Relativity Acquisition Corp | *W EXP 12/15/202 | 75944B114 | $13.2K | 279,989 | 0.0% |
| Northview Acquisition Corp | *W EXP 08/02/202 | 66718N111 | $13.3K | 359,968 | 0.0% |
| Ecarx Holdings Inc | *W EXP 12/20/202 | G29201111 | $13.3K | 333,457 | 0.0% |
| SK Growth Opportunities Corp | *W EXP 06/28/202 | G8192N111 | $13.3K | 102,800 | 0.0% |
| Duet Acquisition Corp | *W EXP 07/19/202 | 26431Q114 | $13.4K | 360,301 | 0.0% |
| Fintech Ecosystem Deve | RIGHT 04/01/2026 | 318136124 | $13.6K | 97,200 | 0.0% |
| Generation Asia I Acquisitio | *W EXP 99/99/999 | G38258128 | $13.6K | 234,766 | 0.0% |
| TG Venture Acquisition Corp | *W EXP 08/15/202 | 87251T117 | $13.7K | 428,717 | 0.0% |
| Landcadia Holdings IV Inc | *W EXP 03/29/202 | 51477A112 | $13.9K | 99,094 | 0.0% |
| SEP Acquisition Corp | *W EXP 07/27/202 | 589381110 | $14.0K | 148,030 | 0.0% |
| Dave Inc | *W EXP 01/05/202 | 23834J110 | $14.4K | 889,465 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $14.6K | 5,000 | 0.0% |
| Coliseum Acquisition Corp | *W EXP 08/22/202 | G2263T107 | $14.6K | 121,703 | 0.0% |
| Bynordic Acquisition Corp | *W EXP 07/01/202 | 124420118 | $14.7K | 146,800 | 0.0% |
| Qomolangma Acquisition Corp | RIGHT 09/29/2027 | 74738V121 | $14.8K | 91,100 | 0.0% |
| Skillsoft Corp | *W EXP 06/11/202 | 83066P119 | $15.0K | 1,348,644 | 0.0% |
| Magnum Opus Acquisition LTD | *W EXP 03/06/202 | G5S70A112 | $15.1K | 382,915 | 0.0% |
| Conx Corp | *W EXP 10/30/202 | 212873111 | $15.3K | 101,774 | 0.0% |
| Redwoods Acquisition Corp | RIGHT 03/15/2027 | 758083125 | $15.5K | 110,738 | 0.0% |
| HHG Capital Corporation | RIGHT 02/25/2026 | G4R23P145 | $15.6K | 69,112 | 0.0% |
| Adtheorent Holding Company | *W EXP 12/26/202 | 00739D117 | $15.7K | 442,096 | 0.0% |
| Wework IncPut | CL A NEW | 96209A401 | $15.7K | 52,500 | 0.0% |
| Mobiv Acquisition Corp | *W EXP 07/31/202 | 60742N114 | $15.8K | 225,000 | 0.0% |
| Hologic Inc(HOLX)Call | COM | 436440101 | $15.8K | 33,200 | 0.0% |
| CF Acquisition Corp VIII | *W EXP 03/31/202 | 12520C117 | $15.8K | 63,087 | 0.0% |
| Home Plate Acquisition Corp | *W EXP 09/30/202 | 43734R111 | $16.0K | 465,304 | 0.0% |
| Lamf Global Ventures Corp I | *W EXP 11/05/202 | G5338L124 | $16.2K | 174,665 | 0.0% |
| Semantix Inc | *W EXP 08/03/202 | G6332A114 | $16.3K | 387,966 | 0.0% |
| Mercato Partners Acquisition | *W EXP 10/29/202 | 58759A116 | $16.5K | 78,419 | 0.0% |
| Perfect Corp | *W EXP 99/99/999 | G7006A117 | $16.5K | 253,513 | 0.0% |
| Battery Future Acquisition C | *W EXP 99/99/999 | G0888J124 | $16.5K | 150,000 | 0.0% |
| Ross Acquisition Corp II | *W EXP 02/01/202 | G7641C114 | $16.7K | 149,800 | 0.0% |
| Jaguar Global Growth Corp I | *W EXP 11/23/202 | G5S11A130 | $16.7K | 190,285 | 0.0% |
| Aurora Technology Acquisitio | RIGHT 01/27/2027 | G06984135 | $17.0K | 105,964 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $17.3K | 10,000 | 0.0% |