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 |
|---|---|---|---|---|---|
| Aquaron Acquisition Corp(AQUNR) | RIGHT 07/15/2026 | 03842W113 | $50.3K | 182,207 | 0.0% |
| Vivid Seats Inc(SEATW) | *W EXP 10/18/202 | 92854T118 | $50.9K | 43,894 | 0.0% |
| Western Acqstn Ventures Corp(CYCUW) | *W EXP 09/01/202 | 95758L115 | $51.4K | 1,600,431 | 0.0% |
| Slam Corp | *W EXP 02/23/202 | G8210L121 | $51.4K | 409,820 | 0.0% |
| Nuscale PWR Corp | *W EXP 05/02/202 | 67079K118 | $52.2K | 79,100 | 0.0% |
| Payoneer Global Inc | *W EXP 06/25/202 | 70451X112 | $52.5K | 64,780 | 0.0% |
| Better Home & Finance Holdin(BETRW) | *W EXP 12/15/202 | 08774B110 | $52.8K | 555,540 | 0.0% |
| Goldenstone Acquisition LTD | RIGHT 07/15/2026 | 38136Y128 | $53.3K | 370,164 | 0.0% |
| Procaps Group SA | *W EXP 09/29/202 | L7756P110 | $54.6K | 508,900 | 0.0% |
| Waldencast PLC | *W EXP 07/27/202 | G9503X111 | $54.8K | 61,100 | 0.0% |
| Keen Vision Acquisition Corp | *W EXP 03/15/202 | G52443127 | $58.7K | 1,067,069 | 0.0% |
| 10X Capital Venture ACQ III | *W EXP 06/30/202 | G87077114 | $59.0K | 328,046 | 0.0% |
| Icoreconnect Inc | COM | 450958103 | $59.7K | 15,000 | 0.0% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $59.8K | 49,000 | 0.0% |
| Blue World Acquisition Corp | *W EXP 01/10/202 | G1263E136 | $64.2K | 534,911 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $64.6K | 40,000 | 0.0% |
| Seagen Inc(SGENUSD)Put | COM | 81181C104 | $65.0K | 11,300 | 0.0% |
| CC Neuberger Principal Holdn | *W EXP 02/05/202 | G1992N126 | $65.7K | 355,291 | 0.0% |
| Screaming Eagle Acquisitn Co | *W EXP 01/05/202 | G79407121 | $66.3K | 390,057 | 0.0% |
| Acelrx Pharmaceuticals Inc(TLPH) | COM NEW | 00444T209 | $67.1K | 115,657 | 0.0% |
| Integrated Wellness ACQ Corp | *W EXP 10/31/202 | G4828B118 | $68.9K | 183,862 | 0.0% |
| Mariadb PLC | *W EXP 12/16/202 | G5920M118 | $70.4K | 924,257 | 0.0% |
| Kraneshares TR(KWEB)Call | CSI CHI INTERNET | 500767306 | $70.5K | 100,000 | 0.0% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $71.0K | 42,200 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $71.2K | 36,500 | 0.0% |
| TMT Acquisition Corp | RIGHT 03/27/2028 | G89229135 | $71.6K | 229,424 | 0.0% |
| Oxus Acquisition Corp | *W EXP 99/99/999 | G6859L121 | $72.0K | 411,893 | 0.0% |
| Evolv Technologies Hldngs in(EVLVW) | *W EXP 03/10/202 | 30049H110 | $72.6K | 90,632 | 0.0% |
| Athena Consumer ACQ Corp(ACAQUSD) | CL A | 04684M106 | $74.6K | 10,000 | 0.0% |
| Bowen Acquisition Corp | RIGHT 99/99/9999 | G12729128 | $75.3K | 501,737 | 0.0% |
| Global Blue Group Holding AG | *W EXP 08/28/202 | H33700115 | $81.3K | 213,890 | 0.0% |
| Byte Acquisition Corp | *W EXP 03/18/202 | G1R25Q113 | $87.0K | 378,181 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $87.2K | 6,357 | 0.0% |
| Arisz Acquisition Corp | RIGHT 99/99/9999 | 040450124 | $92.4K | 791,100 | 0.0% |
| Swiftmerge Acquisition Corp | *W EXP 12/13/202 | G63836111 | $94.7K | 946,832 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAERW) | *W EXP 01/24/202 | 96812F110 | $94.8K | 326,988 | 0.0% |
| Dish Network Corporation(DISH)Put | CL A | 25470M109 | $95.1K | 22,500 | 0.0% |
| United Homes Group Inc(UHGWW) | *W EXP 03/30/202 | 91060H116 | $98.0K | 160,611 | 0.0% |
| Advantage Solutions Inc(ADVWW) | *W EXP 10/28/202 | 00791N110 | $99.1K | 471,966 | 0.0% |
| Ginkgo Bioworks Holdings Inc | *W EXP 09/16/202 | 37611X118 | $99.7K | 443,202 | 0.0% |
| HNR Acquisition Corp(EONR/WS) | *W EXP 02/04/202 | 40472A128 | $101.0K | 531,420 | 0.0% |
| Exelixis Inc(EXEL)Put | COM | 30161Q104 | $101.3K | 126,300 | 0.0% |
| Flame Acquisition Corp | *W EXP 02/26/202 | 33850F116 | $107.2K | 134,043 | 0.0% |
| Bukit Jalil GBL Acquisition | RIGHT 05/02/2024 | G1676M121 | $107.7K | 717,912 | 0.0% |
| Gdev Inc | *W EXP 08/26/202 | G6529J118 | $108.4K | 709,583 | 0.0% |
| Groupon Inc(GRPN)Put | COM NEW | 399473206 | $112.6K | 200,000 | 0.0% |
| Beard Energy Transition ACQ | CL A COM | 07402Q101 | $117.2K | 10,903 | 0.0% |
| Better Home & Finance Holdin | COM CL A | 08774B102 | $117.5K | 245,305 | 0.0% |
| EF Hutton Acquisition Corp I | RIGHT 11/18/2027 | 28201D125 | $121.2K | 712,992 | 0.0% |
| Haymaker Acquisition Corp IV | UNIT 99/99/9999 | G4375F124 | $121.3K | 11,612 | 0.0% |