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 |
|---|---|---|---|---|---|
| Project Energy Reimagined AC | *W EXP 10/28/202 | G72556114 | $3.0K | 24,881 | 0.0% |
| Aurora Technology Acquisitio | RIGHT 01/27/2027 | G06984135 | $3.0K | 20,000 | 0.0% |
| AIB Acquisition Corporation | RIGHT 10/31/2028 | G0R45S117 | $3.1K | 29,603 | 0.0% |
| Excelfin Acquisition Corp | *W EXP 10/25/202 | 30069X110 | $3.1K | 60,000 | 0.0% |
| Climaterock(CLRCF) | RIGHT 10/31/2028 | G2311X134 | $3.2K | 30,101 | 0.0% |
| Focus Impact Acquisition COR | *W EXP 10/28/202 | 34417L117 | $3.2K | 35,000 | 0.0% |
| Industrial Tech Acqstns II I | *W EXP 03/31/202 | 45635R116 | $3.2K | 50,000 | 0.0% |
| 10X Capital Venture ACQ III | *W EXP 06/30/202 | G87077114 | $3.4K | 21,640 | 0.0% |
| Broad Capital Acquisition Co | RIGHT 01/10/2027 | 11125B110 | $3.5K | 19,272 | 0.0% |
| Ftac Emerald Acquisition COR(FLDDW) | *W EXP 10/19/202 | 29103K118 | $3.5K | 50,000 | 0.0% |
| Edoc Acquisition Corp | RIGHT 11/30/2027 | G4000A136 | $3.6K | 40,000 | 0.0% |
| International Media Acquisit | RIGHT 99/99/9999 | 459867123 | $3.6K | 41,784 | 0.0% |
| Twin Ridge Capital Acquis Co | *W EXP 03/07/202 | G9151L120 | $3.8K | 50,000 | 0.0% |
| Northview Acquisition Corp | RIGHT 99/99/9999 | 66718N129 | $3.8K | 22,457 | 0.0% |
| Livewire Group Inc(LVWR/WS) | *W EXP 09/26/202 | 53838J113 | $3.9K | 11,149 | 0.0% |
| Sagaliam Acquisition Corp | RIGHT 05/31/2028 | 78661R114 | $4.3K | 33,600 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $5.1K | 300 | 0.0% |
| Lamf Global Ventures Corp I | *W EXP 11/05/202 | G5338L124 | $5.1K | 65,034 | 0.0% |
| L Catterton Asia Acquisition | *W EXP 03/08/202 | G5346G117 | $5.2K | 10,000 | 0.0% |
| Global Technolgy Acqstn Corp | *W EXP 10/19/202 | G3934N115 | $5.6K | 80,400 | 0.0% |
| Qomolangma Acquisition Corp | RIGHT 09/29/2027 | 74738V121 | $5.6K | 40,000 | 0.0% |
| 10X Cap Venture Acqstn Corp | *W EXP 04/19/202 | G87076116 | $5.7K | 80,976 | 0.0% |
| Mountain & Co I Acquisitn Co | *W EXP 09/30/202 | G6301J112 | $6.0K | 40,000 | 0.0% |
| Global Blockchain Acqui Corp | RIGHT 05/09/2027 | 37961B112 | $6.2K | 33,602 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $6.4K | 20,809 | 0.0% |
| Bleuacacia LTD | RIGHT 10/30/2026 | G11728139 | $6.7K | 140,794 | 0.0% |
| Ares Acquisition Corporation | *W EXP 02/02/202 | G33032122 | $6.8K | 10,000 | 0.0% |
| Global Star Acquisition Inc | RIGHT 06/21/2024 | 37962G128 | $8.9K | 74,400 | 0.0% |
| EF Hutton Acquisition Corp I | RIGHT 11/18/2027 | 28201D125 | $8.9K | 49,515 | 0.0% |
| Athena Consumer ACQ Corp | *W EXP 07/31/202 | 04684M114 | $9.0K | 25,000 | 0.0% |
| Metal SKY Star Acquisition C | RIGHT 03/30/2024 | G6053N113 | $9.4K | 70,000 | 0.0% |
| Monterey Cap Acquisition COR | RIGHT 05/10/2027 | 61244M125 | $9.5K | 43,395 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $9.5K | 600 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $9.9K | 63 | 0.0% |
| Cyclacel Pharmaceuticals Inc | COM | 23254L603 | $10.1K | 28,400 | 0.0% |
| Cslm Acquisition Corp | RIGHT 07/01/2023 | G2365L127 | $11.2K | 140,000 | 0.0% |
| Elevation Oncology Inc | COM | 28623U101 | $11.4K | 17,200 | 0.0% |
| Ispecimen Inc | COM | 45032V108 | $12.1K | 19,500 | 0.0% |
| Smart Powerr Corp | COM | 168913309 | $12.6K | 10,100 | 0.0% |
| Mountain Crest Acqusitn CRP | RIGHT 06/29/2026 | 62403K116 | $13.2K | 45,601 | 0.0% |
| Nabors Energy Transition COR | *W EXP 11/17/202 | 629567116 | $13.2K | 77,880 | 0.0% |
| A Spac II Acquisition Corp | RIGHT 10/15/2026 | G0543H133 | $13.3K | 70,000 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $14.6K | 16,262 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $16.1K | 14,269 | 0.0% |
| Rapid Micro Biosystems Inc(RPID) | CLASS A COM | 75340L104 | $16.2K | 15,000 | 0.0% |
| Bridgeline Digital Inc(BLIN) | COM | 10807Q700 | $16.4K | 19,800 | 0.0% |
| Cango Inc(9C0A) | ADS | 137586103 | $16.6K | 14,000 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $20.5K | 12,989 | 0.0% |
| Advanced Emissions Solutions(ARQ) | COM | 00770C101 | $20.8K | 11,700 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $21.6K | 16,500 | 0.0% |