Q3 2023 Holdings
Filed 2023-11-09 | 657 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hawaiian Elec Industries(HE) | COM | 419870100 | $123.1K | 10,000 | 0.0% |
| Northview Acquisition Corp | RIGHT 99/99/9999 | 66718N129 | $124.3K | 731,282 | 0.0% |
| Alphavest Acquisition Corp | UNIT 06/19/2024 | G0283A124 | $128.6K | 11,934 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $131.9K | 22,500 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $132.3K | 429,505 | 0.0% |
| Compass Digital Acquisitn Co(COMP) | CLASS A ORD | G2476C107 | $132.8K | 12,595 | 0.0% |
| Whole Earth Brands Inc | *W EXP 06/25/202 | 96684W126 | $136.3K | 1,135,823 | 0.0% |
| Arrowroot Acquisition Corp | *W EXP 03/02/202 | 04282M110 | $136.9K | 760,506 | 0.0% |
| Viveon Health Acquisition Co | COMMON STOCK | 92853V106 | $137.2K | 12,259 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $138.2K | 1,250 | 0.0% |
| Jasper Therapeutics Inc | COM | 471871103 | $140.3K | 200,393 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $142.1K | 27,500 | 0.0% |
| Jaguar Global Growth Corp I | RIGHT 01/01/2027 | G5S11A155 | $143.4K | 702,197 | 0.0% |
| Power & Digital Infrastructu | CLASS A COM | 73919C100 | $144.2K | 13,601 | 0.0% |
| Otonomo Technologies LTD | SHS NEW | M7571L129 | $146.8K | 36,746 | 0.0% |
| Lanvin Group Holdings Limite | *W EXP 01/14/202 | G5380J118 | $147.6K | 737,944 | 0.0% |
| Clean Earth Acquisitions COR | RIGHT 01/01/2027 | 184493120 | $150.3K | 1,147,213 | 0.0% |
| Monterey Cap Acquisition COR | CLASS A COM | 61244M109 | $157.8K | 14,847 | 0.0% |
| Israel Acquisitions Corp | *W EXP 99/99/999 | G49667119 | $158.9K | 1,155,991 | 0.0% |
| Abacus Life Inc(ABLLW) | *W EXP 06/30/202 | 00258Y112 | $159.9K | 420,668 | 0.0% |
| Ares Acquisition Corp II | *W EXP 99/99/999 | G33033120 | $163.8K | 697,005 | 0.0% |
| Battery Future Acquisition C | CL A ORD SHS | G0888J108 | $167.8K | 15,424 | 0.0% |
| Bitcoin Depot Inc(BTMWW) | *W EXP 06/30/202 | 09174P113 | $179.9K | 947,382 | 0.0% |
| Holley Inc | *W EXP 11/30/202 | 43538H111 | $181.1K | 282,991 | 0.0% |
| Bynordic Acquisition Corp(BYNO) | CLASS A COM | 124420100 | $191.3K | 17,664 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $197.0K | 550 | 0.0% |
| Nauticus Robotics Inc | *W EXP 03/15/202 | 63911H116 | $197.3K | 896,842 | 0.0% |
| Concord Acquisition Corp III | *W EXP 99/99/999 | 20607V114 | $199.1K | 3,318,672 | 0.0% |
| ESH Acquisition Corp(ESHA) | COM | 296424104 | $200.8K | 19,842 | 0.0% |
| Lucid Group Inc(CCIVGBP)Put | COM | 549498103 | $201.1K | 5,100 | 0.0% |
| Broad Capital Acquisition Co | RIGHT 01/10/2027 | 11125B110 | $202.0K | 985,334 | 0.0% |
| Andretti Acquisition Corp | *W EXP 99/99/999 | G26735129 | $206.0K | 653,190 | 0.0% |
| EOS Energy Enterprises Inc(EOSEW) | *W EXP 11/17/202 | 29415C119 | $206.2K | 496,847 | 0.0% |
| Keen Vision Acquisition Corp | UNIT 99/99/9999 | G52443101 | $207.5K | 20,200 | 0.0% |
| Kensington Capital Acquisiti | *W EXP 99/99/999 | G5251K129 | $219.9K | 1,902,513 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $220.9K | 1,250 | 0.0% |
| Cellebrite DI LTD(CLBT) | *W EXP 08/30/202 | M2197Q115 | $223.7K | 176,126 | 0.0% |
| Deep Medicine Acquisition Co | RIGHT 10/22/2026 | 243733110 | $234.3K | 671,214 | 0.0% |
| Nabors Energy Transition COR | *W EXP 09/01/202 | G6363K114 | $236.4K | 1,313,512 | 0.0% |
| Blue World Acquisition Corp | CLASS A ORD SHS | G1263E102 | $279.5K | 25,783 | 0.0% |
| E2open Parent Holdings Inc | *W EXP 02/04/202 | 29788T111 | $281.8K | 599,680 | 0.0% |
| L Catterton Asia Acquisition | *W EXP 03/08/202 | G5346G117 | $284.8K | 552,966 | 0.0% |
| Finance of America Compan | *W EXP 04/08/202 | 31738L115 | $295.0K | 2,950,464 | 0.0% |
| Taboola.com LTD(TBLA) | *W EXP 06/29/202 | M8744T114 | $299.9K | 697,500 | 0.0% |
| Denali Capital Acquisitn COR | CLASS A ORD | G6256B106 | $304.3K | 27,793 | 0.0% |
| Tenx Keane Acquisition | ORD SHS | G8708L104 | $304.4K | 28,263 | 0.0% |
| Banyan Acquisition Corporati(PNSTQ) | CL A COM | 06690B107 | $307.8K | 29,233 | 0.0% |
| Excelfin Acquisition Corp | COM CL A | 30069X102 | $313.9K | 29,500 | 0.0% |
| Athena Technology ACQ Corp I(ATEK) | COM CL A | 04687C105 | $316.0K | 29,313 | 0.0% |
| Sdcl Edge Acquisition Corp | CL A ORD SHS | G79471101 | $323.1K | 30,479 | 0.0% |