Q3 2023 Holdings
Filed 2023-11-14 | 1712 holdings | $12.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LF Capital Acquisition Corp | *W EXP 02/19/202 | 50202D110 | $40 | 11,010 | 0.0% |
| Global Partner Acqistn Corp | *W EXP 01/14/202 | G3934P128 | $41 | 13,333 | 0.0% |
| Juniper II Corp | *W EXP 99/99/999 | 48203N111 | $77 | 29,938 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $90 | 1 | 0.0% |
| HCM Acquisition Co | *W EXP 01/20/202 | G4365A127 | $258 | 15,000 | 0.0% |
| Bluescape Opportunities Acqu | *W EXP 10/28/202 | G1195N113 | $315 | 35,000 | 0.0% |
| Sportsmap Tech Acquisitin Co | *W EXP 09/01/202 | 84921J116 | $320 | 11,250 | 0.0% |
| Capitalworks Emng Mkts Acqst | *W EXP 11/19/202 | G1889L126 | $325 | 11,837 | 0.0% |
| Vision Sensing Acquisition C | *W EXP 10/21/202 | 92838J111 | $378 | 10,233 | 0.0% |
| Alsp Orchid Acquisition Corp | *W EXP 11/30/202 | G0231L123 | $400 | 13,314 | 0.0% |
| Yotta Acquisition Corporatio | *W EXP 03/15/202 | 98741Y111 | $407 | 20,350 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | *W EXP 08/17/202 | G1745A124 | $426 | 10,000 | 0.0% |
| Aetherium Acquisition Corp | *W EXP 12/21/202 | 00809J119 | $438 | 19,403 | 0.0% |
| Iris Acquisition Corp | *W EXP 02/28/202 | 89601Y119 | $471 | 10,000 | 0.0% |
| Feutune Light Acquisition Co | *W EXP 06/01/202 | 31561T110 | $555 | 24,710 | 0.0% |
| Viveon Health Acquisition Co | RIGHT 12/31/2025 | 92853V122 | $591 | 10,200 | 0.0% |
| Technology & Telecom ACQ COR | *W EXP 04/15/202 | G87119114 | $638 | 15,757 | 0.0% |
| Western Acqstn Ventures Corp(CYCUW) | *W EXP 09/01/202 | 95758L115 | $642 | 20,000 | 0.0% |
| TG Venture Acquisition Corp | *W EXP 08/15/202 | 87251T117 | $652 | 16,000 | 0.0% |
| Tristar Acquisition I Corp | *W EXP 99/99/999 | G9074V114 | $721 | 10,000 | 0.0% |
| Global Systems Dynamics Inc | *W EXP 04/01/202 | 37653T116 | $728 | 29,205 | 0.0% |
| Jetai Inc | *W EXP 07/26/202 | 47714H118 | $729 | 14,716 | 0.0% |
| Apollomics Inc | *W EXP 04/01/202 | G0411D115 | $735 | 15,000 | 0.0% |
| Northern Revival Acquisition | *W EXP 01/31/202 | G6546R119 | $740 | 19,500 | 0.0% |
| Zapp Elec Vehs Group LTD | *W EXP 04/28/202 | G9889X115 | $751 | 29,950 | 0.0% |
| Liberty RES Acquisition Corp | *W EXP 10/31/202 | 53118A113 | $755 | 20,100 | 0.0% |
| Artemis Strategic Invt Corp | *W EXP 09/30/202 | 04303A111 | $760 | 18,900 | 0.0% |
| Enphys Acquisition Corp | *W EXP 99/99/999 | G3167L117 | $762 | 10,000 | 0.0% |
| Fortune Rise Acquisition COR | *W EXP 12/06/202 | 34969G110 | $800 | 10,000 | 0.0% |
| Aurora Technology Acquisitio | *W EXP 01/27/202 | G06984127 | $825 | 50,000 | 0.0% |
| HH&L Acquisition Co | *W EXP 02/04/202 | G39714129 | $885 | 30,000 | 0.0% |
| Finnovate Acquisition Corp | *W EXP 09/30/202 | G3R34K111 | $900 | 20,000 | 0.0% |
| Qomolangma Acquisition Corp | *W EXP 09/29/202 | 74738V113 | $902 | 40,000 | 0.0% |
| DP Cap Acquisition Corp I | *W EXP 11/08/202 | G2R05B126 | $951 | 18,267 | 0.0% |
| A Spac II Acquisition Corp | *W EXP 10/15/202 | G0543H117 | $964 | 35,000 | 0.0% |
| Concord Acquisition Corp III | *W EXP 99/99/999 | 20607V114 | $978 | 20,248 | 0.0% |
| Chavant Capital Acquisitn Co | *W EXP 99/99/999 | G2058L111 | $1.1K | 36,246 | 0.0% |
| Oceantech Acquisitions I COR | *W EXP 99/99/999 | 675507115 | $1.1K | 40,000 | 0.0% |
| Proof Acquisition Corp I | *W EXP 99/99/999 | 74349W112 | $1.1K | 10,000 | 0.0% |
| Power & Digital Infrastructu | *W EXP 12/09/202 | 73919C118 | $1.1K | 11,192 | 0.0% |
| Shoulderup Technology Acquis | *W EXP 11/17/202 | 82537G112 | $1.1K | 45,329 | 0.0% |
| Burtech Acquisition Corp | *W EXP 12/18/202 | 123013112 | $1.2K | 58,101 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $1.2K | 619 | 0.0% |
| Pegasus Digital Mobility ACQ | *W EXP 99/99/999 | G69768110 | $1.2K | 10,000 | 0.0% |
| Clean Energy SPL Situations | *W EXP 12/01/202 | 85205U115 | $1.2K | 14,053 | 0.0% |
| Aimfinity Investment Corp I | *W EXP 04/21/202 | G0135E126 | $1.2K | 22,238 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.3K | 31 | 0.0% |
| Athena Technology ACQ Corp I(ATEKW) | *W EXP 10/17/202 | 04687C113 | $1.3K | 10,000 | 0.0% |
| Blueriver Acquisition Corp | *W EXP 01/04/202 | G1261Q115 | $1.3K | 25,000 | 0.0% |
| Esgen Acquisition Corp | *W EXP 10/18/202 | G3R95N111 | $1.3K | 30,000 | 0.0% |