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 |
|---|---|---|---|---|---|
| Global Blockchain Acqui Corp | *W EXP 05/09/202 | 37961B120 | $1.4K | 34,203 | 0.0% |
| Metal SKY Star Acquisition C | *W EXP 03/31/202 | G6053N121 | $1.4K | 70,000 | 0.0% |
| Seaport Global Acquisition I | *W EXP 11/17/202 | 81221H113 | $1.4K | 25,000 | 0.0% |
| Kensington Capital Acquisiti | *W EXP 99/99/999 | G5251K129 | $1.4K | 11,925 | 0.0% |
| Denali Capital Acquisitn COR | *W EXP 03/28/202 | G6256B114 | $1.4K | 20,000 | 0.0% |
| Mobiv Acquisition Corp | *W EXP 07/31/202 | 60742N114 | $1.4K | 20,000 | 0.0% |
| Monterey Cap Acquisition COR | *W EXP 01/01/202 | 61244M117 | $1.4K | 44,500 | 0.0% |
| Altenergy Acquisition Corp(AEAEW) | *W EXP 10/29/202 | 02157M116 | $1.4K | 20,540 | 0.0% |
| Innovative Intl Acqusitin Co | *W EXP 07/01/202 | G4809M125 | $1.5K | 23,650 | 0.0% |
| Corner Growth Acquisition Co | *W EXP 99/99/999 | G2425N113 | $1.6K | 19,900 | 0.0% |
| Achari Ventures Hldgs Corp I | *W EXP 01/01/202 | 00444X119 | $1.6K | 20,000 | 0.0% |
| OCA Acquisition Corp | *W EXP 01/14/202 | 670865112 | $1.6K | 25,200 | 0.0% |
| PHP Ventures Acquisition COR | RIGHT 01/01/2023 | 69291C122 | $1.6K | 10,000 | 0.0% |
| Newcourt Acquisition Corp | *W EXP 01/22/202 | G6448C129 | $1.7K | 70,000 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | *W EXP 11/01/202 | G11765115 | $1.7K | 34,947 | 0.0% |
| Ross Acquisition Corp II | *W EXP 02/01/202 | G7641C114 | $1.7K | 15,000 | 0.0% |
| EF Hutton Acquisition Corp I | *W EXP 11/18/202 | 28201D117 | $1.7K | 49,515 | 0.0% |
| Patria Latin Amrcn Opprnty A | *W EXP 02/23/202 | G69454117 | $1.7K | 22,500 | 0.0% |
| Tlgy Acquisition Corporation | *W EXP 11/09/202 | G8656T125 | $1.7K | 40,000 | 0.0% |
| Rigel Resource ACQ Corp | *W EXP 99/99/999 | G7573M114 | $1.8K | 12,000 | 0.0% |
| Pyrophyte Acquisition Corp | *W EXP 05/03/202 | G7308P127 | $1.8K | 22,195 | 0.0% |
| Hennessy Capital Invst Corp | *W EXP 06/10/202 | 42600H116 | $1.8K | 12,016 | 0.0% |
| Beard Energy Transition ACQ | *W EXP 99/99/999 | 07402Q119 | $1.9K | 62,500 | 0.0% |
| Alpha Star Acquisition Corp | RIGHT 05/30/2023 | G0230C132 | $1.9K | 18,795 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $1.9K | 122 | 0.0% |
| Cartica Acquisition Corp | *W EXP 04/30/202 | G1995D117 | $1.9K | 31,156 | 0.0% |
| Global Star Acquisition Inc | *W EXP 07/15/202 | 37962G110 | $2.1K | 74,400 | 0.0% |
| Kernel Group Holdings Inc | *W EXP 02/02/202 | G5259L129 | $2.1K | 30,000 | 0.0% |
| Clover Leaf Capital Corp | RIGHT 05/31/2028 | 18915E121 | $2.1K | 19,978 | 0.0% |
| Twelve Seas Investment Co II | *W EXP 03/02/202 | 90118T114 | $2.1K | 45,762 | 0.0% |
| Black Mountain ACQ Corp | *W EXP 10/15/202 | 09216A116 | $2.1K | 45,187 | 0.0% |
| Verde Clean Fuels Inc(VGASW) | *W EXP 02/15/202 | 923372114 | $2.2K | 11,000 | 0.0% |
| Acri Capital Acquisition COR | *W EXP 02/01/202 | 00501A119 | $2.2K | 14,998 | 0.0% |
| Aeon Biopharma Inc | *W EXP 07/21/202 | 00791X118 | $2.3K | 15,000 | 0.0% |
| Churchill Capital Corp VI | *W EXP 02/17/202 | 17143W119 | $2.3K | 15,000 | 0.0% |
| Bleuacacia LTD | *W EXP 10/30/202 | G11728113 | $2.4K | 69,697 | 0.0% |
| Phoenix Biotech Acquisition | *W EXP 09/01/202 | 71902K113 | $2.4K | 33,373 | 0.0% |
| Yotta Acquisition Corporatio | RIGHT 03/15/2027 | 98741Y129 | $2.4K | 20,350 | 0.0% |
| Cslm Acquisition Corp | *W EXP 06/01/202 | G2365L119 | $2.5K | 70,400 | 0.0% |
| RCF Acquisition Corp | *W EXP 99/99/999 | G7330C110 | $2.6K | 29,900 | 0.0% |
| Aura FAT Projs Acquisition C | *W EXP 03/31/202 | G06362126 | $2.6K | 90,000 | 0.0% |
| AP Acquisition Corp | *W EXP 12/07/202 | G04058114 | $2.7K | 39,332 | 0.0% |
| Roth CH Acquisition Co | *W EXP 10/20/202 | G88935120 | $2.7K | 38,297 | 0.0% |
| Goal Acquisitions Corp | *W EXP 02/11/202 | 38021H115 | $2.8K | 100,000 | 0.0% |
| Infinite Acquisition Corp | *W EXP 11/23/202 | G48028123 | $2.8K | 70,000 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $2.8K | 70,000 | 0.0% |
| Onyx Acquisition Co I | *W EXP 11/30/202 | G6755Q117 | $2.9K | 67,000 | 0.0% |
| Tenx Keane Acquisition | RIGHT 06/30/2028 | G8708L112 | $2.9K | 12,275 | 0.0% |
| Feutune Light Acquisition Co | RIGHT 06/01/2029 | 31561T128 | $3.0K | 24,710 | 0.0% |
| Investcorp India Acquistn Co | *W EXP 06/01/202 | G49219127 | $3.0K | 42,500 | 0.0% |