Q3 2023 Holdings
Filed 2023-11-14 | 631 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Forest Road Acquisition COR | *W EXP 01/15/202 | 34619V111 | $301 | 14,341 | 0.0% |
| Getaround Inc | *W EXP 03/09/202 | 37427G119 | $551 | 34,468 | 0.0% |
| Quadro Acquisition One Corp | *W EXP 06/30/202 | G52807115 | $790 | 15,800 | 0.0% |
| Selina Hospitality PLC | *W EXP 10/27/202 | G8059B119 | $839 | 66,600 | 0.0% |
| Iris Acquisition Corp | *W EXP 02/28/202 | 89601Y119 | $902 | 22,562 | 0.0% |
| Atlantic Coastal Acquistn Co | *W EXP 03/02/202 | 048453112 | $903 | 32,253 | 0.0% |
| Prospector Capital Corp | *W EXP 01/11/202 | G7273A113 | $910 | 16,600 | 0.0% |
| HH&L Acquisition Co | *W EXP 02/04/202 | G39714129 | $920 | 32,500 | 0.0% |
| Global Blockchain Acqui Corp | *W EXP 05/09/202 | 37961B120 | $1.5K | 50,300 | 0.0% |
| Golden Arrow Merger Corp | *W EXP 07/31/202 | 380799114 | $1.5K | 42,010 | 0.0% |
| Cxapp Inc(CXAIW) | *W EXP 03/14/202 | 23248B117 | $1.6K | 15,998 | 0.0% |
| Blueriver Acquisition Corp | *W EXP 01/04/202 | G1261Q115 | $1.6K | 33,300 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $1.7K | 43,725 | 0.0% |
| RMG Acquisition Corp III | *W EXP 02/08/202 | G76088122 | $1.9K | 14,400 | 0.0% |
| Interprivate III Financial P | *W EXP 99/99/999 | 46064R114 | $2.0K | 36,421 | 0.0% |
| Plum Acquisition Corp I | *W EXP 03/18/202 | G7134L118 | $2.5K | 41,868 | 0.0% |
| Disruptive Acquisition Corp | *W EXP 03/06/202 | G2770Y128 | $2.7K | 56,484 | 0.0% |
| Israel Acquisitions Corp | *W EXP 99/99/999 | G49667119 | $3.1K | 22,516 | 0.0% |
| Intuitive Machines Inc | *W EXP 02/13/202 | 46125A118 | $3.4K | 11,864 | 0.0% |
| Macys Inc(M)Call | COM | 55616P104 | $3.5K | 300 | 0.0% |
| Powerup Acquisition Corp | *W EXP 05/23/202 | G7207P129 | $3.8K | 75,000 | 0.0% |
| Zalatoris II Acquisition COR | *W EXP 99/99/999 | G9831X122 | $4.1K | 66,528 | 0.0% |
| Inflection PT Acquisitn CRP | *W EXP 08/31/202 | G4790U110 | $4.3K | 25,000 | 0.0% |
| Knightswan Acquisition Corp | *W EXP 99/99/999 | 499103117 | $4.3K | 119,235 | 0.0% |
| Byte Acquisition Corp | *W EXP 03/18/202 | G1R25Q113 | $4.4K | 19,300 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | *W EXP 04/30/202 | 88605L115 | $4.6K | 41,919 | 0.0% |
| American Oncology Network in(AONCW) | *W EXP 09/20/202 | 028719110 | $5.1K | 30,675 | 0.0% |
| Thunder Bridge Cap Prtnrs II | *W EXP 02/01/202 | 88605T118 | $5.6K | 80,000 | 0.0% |
| Valuence Merger Corp I | *W EXP 02/18/202 | G9R16L118 | $5.6K | 100,000 | 0.0% |
| Complete Solaria Inc(SPWRW) | *W EXP 07/31/202 | 20460L112 | $6.1K | 37,500 | 0.0% |
| Haymaker Acquisition Corp IV | *W EXP 05/31/202 | G4375F116 | $7.3K | 24,999 | 0.0% |
| Fiscalnote Holdings Inc(NOTE/WS) | *W EXP 07/29/202 | 337655112 | $7.5K | 42,750 | 0.0% |
| Frontier Investment Corp(ULCC) | *W EXP 06/29/202 | G36816125 | $7.8K | 66,666 | 0.0% |
| Future Health ESG Corp | *W EXP 99/99/999 | 36118W110 | $8.0K | 313,444 | 0.0% |
| Golden Star Acquisition Corp | RIGHT 03/30/2025 | G4023C119 | $10.8K | 25,200 | 0.0% |
| Silverbox Corp III | *W EXP 02/28/202 | 82836N115 | $12.3K | 76,100 | 0.0% |
| Allurion Technologies Inc(ALUR/WS) | *W EXP 07/31/202 | 02008G110 | $13.9K | 15,312 | 0.0% |
| Insight Acquisition Corp | *W EXP 08/26/202 | 45784L118 | $14.0K | 538,163 | 0.0% |
| L Catterton Asia Acquisition | *W EXP 03/08/202 | G5346G117 | $14.1K | 27,351 | 0.0% |
| Carmax Inc(KMX)Put | COM | 143130102 | $14.1K | 200 | 0.0% |
| United Homes Group Inc(UHGWW) | *W EXP 03/30/202 | 91060H116 | $15.3K | 25,000 | 0.0% |
| Medtronic PLC(MDT)Put | SHS | G5960L103 | $15.7K | 200 | 0.0% |
| Jupiter Acquisition Corp | *W EXP 08/17/202 | 482082112 | $16.1K | 471,275 | 0.0% |
| Fortinet Inc(FTNT)Put | COM | 34959E109 | $17.6K | 300 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $17.7K | 175 | 0.0% |
| Livewire Group Inc(LVWR/WS) | *W EXP 09/26/202 | 53838J113 | $18.3K | 52,200 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $18.5K | 60,000 | 0.0% |
| Worldwide Webb Acquisition C | *W EXP 10/20/202 | G97775111 | $21.3K | 497,399 | 0.0% |
| Mars Acquisition Corp | RIGHT 02/09/2028 | G5870E124 | $21.8K | 80,000 | 0.0% |
| IX Acquisition Corp | *W EXP 07/31/202 | G5000D111 | $23.7K | 790,194 | 0.0% |