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 |
|---|---|---|---|---|---|
| Power & Digital Infrastructu | *W EXP 12/09/202 | 73919C118 | $27.7K | 277,416 | 0.0% |
| Pagaya Technologies LTD | *W EXP 09/01/202 | M7S64L107 | $28.0K | 79,935 | 0.0% |
| Bukit Jalil GBL Acquisition | *W EXP 05/02/202 | G1676M113 | $28.2K | 433,484 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $28.5K | 5,100 | 0.0% |
| Alset Capital Acquisition Co | *W EXP 01/31/202 | 02115M117 | $28.8K | 882,156 | 0.0% |
| Bioplus Acquisition Corp | *W EXP 12/02/202 | G11217125 | $29.2K | 522,096 | 0.0% |
| Climaterock(CLRCF) | RIGHT 10/31/2028 | G2311X134 | $29.4K | 277,000 | 0.0% |
| Sofi Technologies Inc(SOFI)Put | COM | 83406F102 | $30.0K | 41,400 | 0.0% |
| Cartesian Growth Corp II | *W EXP 07/12/202 | G19305120 | $30.8K | 192,723 | 0.0% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $31.5K | 100,000 | 0.0% |
| Velo3d Inc | *W EXP 09/29/202 | 92259N112 | $31.5K | 153,276 | 0.0% |
| Viveon Health Acquisition Co | RIGHT 12/31/2025 | 92853V122 | $31.6K | 520,275 | 0.0% |
| Tortoiseecofin Acquisition C | *W EXP 07/22/202 | G8956E117 | $31.7K | 186,600 | 0.0% |
| Finance of America Compan | COM CL A | 31738L107 | $32.0K | 25,000 | 0.0% |
| Inflection PT Acquisitn CRP | *W EXP 08/31/202 | G4790U110 | $32.0K | 186,203 | 0.0% |
| Mars Acquisition Corp | RIGHT 02/09/2028 | G5870E124 | $32.2K | 118,325 | 0.0% |
| Southport Acquisition Corp | *W EXP 99/99/999 | 84465L113 | $32.7K | 606,128 | 0.0% |
| Trailblazer Merger Corp I(TBMCR) | RIGHT 04/21/2028 | 89278D125 | $32.9K | 182,858 | 0.0% |
| Inception Growth Acqustn LTD | *W EXP 10/15/202 | 45333D112 | $33.0K | 329,898 | 0.0% |
| Genedx Holdings Corp(WGSWW) | *W EXP 07/22/202 | 81663L119 | $33.7K | 1,126,590 | 0.0% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $34.3K | 30,000 | 0.0% |
| A Spac II Acquisition Corp | RIGHT 10/15/2026 | G0543H133 | $34.8K | 283,700 | 0.0% |
| Aeon Biopharma Inc | *W EXP 07/21/202 | 00791X118 | $34.8K | 231,960 | 0.0% |
| Kairous Acquisition Corp LTD | RIGHT 09/15/2026 | G52131136 | $34.8K | 433,931 | 0.0% |
| Bitcoin Depot Inc(BTM) | COM | 09174P105 | $34.9K | 13,267 | 0.0% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $35.8K | 75,000 | 0.0% |
| Mountain Crest Acqsitn Corp | RIGHT 08/30/2022 | 62404B115 | $36.3K | 180,700 | 0.0% |
| Indie Semiconductor Inc | *W EXP 06/10/202 | 45569U119 | $36.5K | 20,494 | 0.0% |
| Cano Health Inc | *W EXP 06/03/202 | 13781Y111 | $36.8K | 735,414 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $37.1K | 534 | 0.0% |
| Bannix Acquisition Corp | RIGHT 07/31/2026 | 066644121 | $37.1K | 148,865 | 0.0% |
| Carnival Corp(CCL)Call | COMMON STOCK | 143658300 | $37.5K | 140,500 | 0.0% |
| Bleuacacia LTD | RIGHT 10/30/2026 | G11728139 | $38.3K | 766,667 | 0.0% |
| Churchill Capital Corp VI | *W EXP 02/17/202 | 17143W119 | $39.1K | 244,570 | 0.0% |
| Achari Ventures Hldgs Corp I | *W EXP 01/01/202 | 00444X119 | $39.3K | 644,744 | 0.0% |
| Mountain & Co I Acquisitn Co | *W EXP 09/30/202 | G6301J112 | $39.4K | 262,576 | 0.0% |
| Technology & Telecom ACQ COR | *W EXP 04/15/202 | G87119114 | $39.7K | 882,470 | 0.0% |
| Livevox Holding Inc | *W EXP 06/18/202 | 53838L118 | $40.0K | 142,910 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $40.9K | 15,749 | 0.0% |
| Jasper Therapeutics Inc(JSPRW) | *W EXP 09/24/202 | 471871111 | $43.5K | 870,356 | 0.0% |
| Carmell Therapeutics Corp | *W EXP 07/12/202 | 142922111 | $44.3K | 200,000 | 0.0% |
| Groupon Inc(GRPN)Call | COM NEW | 399473206 | $45.0K | 20,000 | 0.0% |
| Inspire MED SYS Inc(INSP)Put | COM | 457730109 | $45.1K | 9,300 | 0.0% |
| Clean Earth Acquisitions COR | *W EXP 99/99/999 | 184493112 | $45.4K | 908,553 | 0.0% |
| Niocorp Devs LTD(NIOBW) | *W EXP 03/17/202 | 654484153 | $46.0K | 83,703 | 0.0% |
| Sportsmap Tech Acquisitin Co | *W EXP 09/01/202 | 84921J116 | $46.3K | 1,623,763 | 0.0% |
| P3 Health Partners Inc(PIIIW) | *W EXP 11/19/202 | 744413113 | $47.0K | 276,324 | 0.0% |
| Verde Clean Fuels Inc(VGASW) | *W EXP 02/15/202 | 923372114 | $47.9K | 218,612 | 0.0% |
| Yotta Acquisition Corporatio | RIGHT 03/15/2027 | 98741Y129 | $49.9K | 420,655 | 0.0% |
| Ambipar Emergency Response(AMBIQ) | *W EXP 99/99/999 | G02532110 | $50.1K | 101,739 | 0.0% |