Q3 2023 Holdings
Filed 2023-11-14 | 157 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Glory Star New MED GP Hldg L(CHR) | *W EXP 02/13/202 | G39973113 | $1.2K | 115,589 | 0.0% |
| Fintech Ecosystem Deve | *W EXP 04/01/202 | 318136116 | $1.7K | 75,000 | 0.0% |
| Marti Technologies Inc | *W EXP 99/99/999 | 573134111 | $1.8K | 100,000 | 0.0% |
| Seaport Global Acquisition I | *W EXP 11/17/202 | 81221H113 | $2.1K | 37,500 | 0.0% |
| Vision Sensing Acquisition C | *W EXP 10/21/202 | 92838J111 | $2.8K | 75,000 | 0.0% |
| Burtech Acquisition Corp | *W EXP 12/18/202 | 123013112 | $3.4K | 150,000 | 0.0% |
| Energem Corp | *W EXP 11/15/202 | G30449121 | $3.6K | 75,000 | 0.0% |
| Nogin Inc | *W EXP 08/26/202 | 65528N113 | $3.9K | 197,200 | 0.0% |
| Fortune Rise Acquisition COR | *W EXP 12/06/202 | 34969G110 | $4.0K | 50,000 | 0.0% |
| Roth CH Acquisition V Co | *W EXP 12/10/202 | 77867R118 | $4.0K | 50,000 | 0.0% |
| Accretion Acquisition Corp | *W EXP 03/01/202 | 00438Y115 | $4.2K | 187,500 | 0.0% |
| Sportsmap Tech Acquisitin Co | *W EXP 09/01/202 | 84921J116 | $4.3K | 150,000 | 0.0% |
| Cslm Acquisition Corp | *W EXP 06/01/202 | G2365L119 | $4.4K | 125,000 | 0.0% |
| Liberty RES Acquisition Corp | *W EXP 10/31/202 | 53118A113 | $4.7K | 125,000 | 0.0% |
| Brooge Energy LTD | *W EXP 12/20/202 | G1611B115 | $4.9K | 321,684 | 0.0% |
| Ecarx Holdings Inc | *W EXP 12/20/202 | G29201111 | $5.0K | 125,000 | 0.0% |
| Arogo Capital Acquisition Co(AOGOW) | *W EXP 03/23/202 | 042644112 | $5.0K | 100,000 | 0.0% |
| Apollomics Inc | *W EXP 04/01/202 | G0411D115 | $5.3K | 130,000 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | *W EXP 08/17/202 | G1745A124 | $5.6K | 225,000 | 0.0% |
| Inception Growth Acqustn LTD | *W EXP 10/15/202 | 45333D112 | $7.3K | 72,500 | 0.0% |
| Keyarch Acquisition Corp | *W EXP 01/24/202 | G5260A112 | $7.3K | 175,000 | 0.0% |
| Altenergy Acquisition Corp(AEAEW) | *W EXP 10/29/202 | 02157M116 | $9.2K | 125,000 | 0.0% |
| Focus Impact Acquisition COR | *W EXP 10/28/202 | 34417L117 | $10.0K | 125,000 | 0.0% |
| OPY Acquisition Corp I | *W EXP 09/22/202 | 671005114 | $10.4K | 375,000 | 0.0% |
| Aetherium Acquisition Corp | *W EXP 12/21/202 | 00809J119 | $10.5K | 400,000 | 0.0% |
| LIV Capital Acquisitn Corp I | *W EXP 02/07/202 | G5510R113 | $11.4K | 303,750 | 0.0% |
| Nabors Energy Transition COR | *W EXP 11/17/202 | 629567116 | $19.0K | 100,000 | 0.0% |
| Valuence Merger Corp I | *W EXP 02/18/202 | G9R16L118 | $19.6K | 350,000 | 0.0% |
| Fintech Ecosystem Deve | RIGHT 04/01/2026 | 318136124 | $21.0K | 150,000 | 0.0% |
| Ocean Biomedical Inc | *W EXP 02/14/202 | 67644C112 | $22.7K | 150,000 | 0.0% |
| Cslm Acquisition Corp | RIGHT 07/01/2023 | G2365L127 | $22.8K | 250,000 | 0.0% |
| Accretion Acquisition Corp | RIGHT 03/01/2028 | 00438Y123 | $24.2K | 375,000 | 0.0% |
| Freightos LTD | ORD SHS | G51405101 | $24.8K | 10,800 | 0.0% |
| Inception Growth Acqustn LTD | RIGHT 12/08/2026 | 45333D120 | $26.1K | 145,000 | 0.0% |
| Rigel Resource ACQ Corp | *W EXP 99/99/999 | G7573M114 | $28.9K | 175,000 | 0.0% |
| Global Technolgy Acqstn Corp | *W EXP 10/19/202 | G3934N115 | $30.8K | 767,500 | 0.0% |
| Oxus Acquisition Corp | *W EXP 99/99/999 | G6859L121 | $35.0K | 200,000 | 0.0% |
| Mountain Crest Acqsitn Corp | RIGHT 08/30/2022 | 62404B115 | $40.2K | 200,000 | 0.0% |
| Banyan Acquisition Corporati | *W EXP 09/30/202 | 06690B115 | $40.8K | 225,000 | 0.0% |
| Keyarch Acquisition Corp | RIGHT 01/24/2027 | G5260A120 | $42.0K | 350,000 | 0.0% |
| Crixus Bh3 Acquisition Co | *W EXP 10/04/202 | 22677T110 | $49.6K | 990,000 | 0.0% |
| Freightos LTD | *W EXP 99/99/999 | G51405119 | $58.9K | 450,000 | 0.0% |
| Nuvation BIO Inc(NUVB/WS) | *W EXP 07/07/202 | 67080N119 | $83.5K | 835,323 | 0.0% |
| Concord Acquisition Corp II | *W EXP 99/99/999 | 20607U116 | $86.0K | 825,000 | 0.0% |
| AMC Entmt Hldgs Inc(AMC)Put | CL A NEW | 00165C302 | $87.9K | 100,000 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $87.9K | 11,000 | 0.0% |
| Concord Acquisition Corp III | *W EXP 99/99/999 | 20607V114 | $90.2K | 1,503,100 | 0.0% |
| Calidi Biotherapeutics Inc | *W EXP 03/14/202 | 320703119 | $132.0K | 600,000 | 0.0% |
| Zalatoris Acquisition Corp | *W EXP 99/99/999 | 89301B112 | $138.3K | 742,500 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $411.5K | 64,900 | 0.0% |