Q3 2023 Holdings
Filed 2023-11-14 | 785 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gdev Inc | *W EXP 08/26/202 | G6529J118 | $1 | 137,759 | 0.0% |
| Relativity Acquisition Corp | *W EXP 12/15/202 | 75944B114 | $5 | 455,187 | 0.0% |
| Fintech Ecosystem Deve | *W EXP 04/01/202 | 318136116 | $278 | 12,334 | 0.0% |
| Schultze SPL Purp ACQ Corp I | *W EXP 04/13/202 | 808212112 | $370 | 74,009 | 0.0% |
| Juniper II Corp | *W EXP 99/99/999 | 48203N111 | $376 | 144,532 | 0.0% |
| Forest Road Acquisition COR | *W EXP 01/15/202 | 34619V111 | $512 | 24,399 | 0.0% |
| Constellation Acquisitn Corp | *W EXP 01/29/202 | G2R18K113 | $520 | 19,332 | 0.0% |
| SMX SEC Matters PLC | *W EXP 03/07/202 | G8267K117 | $566 | 49,620 | 0.0% |
| Bluescape Opportunities Acqu | *W EXP 10/28/202 | G1195N113 | $566 | 65,000 | 0.0% |
| Tempo Automation Holdings in | *W EXP 09/30/202 | 88024M116 | $571 | 63,424 | 0.0% |
| Monterey Innovation Acqui Co | *W EXP 09/30/202 | 61240F116 | $601 | 20,940 | 0.0% |
| LF Capital Acquisition Corp | *W EXP 02/19/202 | 50202D110 | $616 | 166,444 | 0.0% |
| Moringa Acquisition Corp | *W EXP 02/22/202 | G6S23K124 | $664 | 20,000 | 0.0% |
| Satixfy Communications LTD | *W EXP 99/99/999 | M82363132 | $684 | 43,295 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $700 | 17,500 | 0.0% |
| Northern Star Invstmnt Corp | *W EXP 01/31/202 | 66573W115 | $722 | 24,799 | 0.0% |
| Quadro Acquisition One Corp | *W EXP 06/30/202 | G52807115 | $750 | 15,000 | 0.0% |
| Blueriver Acquisition Corp | *W EXP 01/04/202 | G1261Q115 | $805 | 16,666 | 0.0% |
| HH&L Acquisition Co | *W EXP 02/04/202 | G39714129 | $910 | 32,149 | 0.0% |
| Finserv Acquisition Corp II | *W EXP 02/17/202 | 31809Y111 | $952 | 29,748 | 0.0% |
| Lakeshore Acquisition II COR | *W EXP 11/18/202 | G5352N121 | $1.0K | 60,262 | 0.0% |
| Moneylion Inc | *W EXP 09/22/202 | 60938K114 | $1.1K | 23,178 | 0.0% |
| Prospector Capital Corp | *W EXP 01/11/202 | G7273A113 | $1.1K | 16,666 | 0.0% |
| Marti Technologies Inc | *W EXP 99/99/999 | 573134111 | $1.1K | 63,455 | 0.0% |
| PHP Ventures Acquisition COR | *W EXP 08/16/202 | 69291C114 | $1.2K | 34,370 | 0.0% |
| Nova Vision Acquisition Corp | *W EXP 12/31/202 | G6759A118 | $1.2K | 72,560 | 0.0% |
| Ouster Inc(OUSTW) | *W EXP 09/29/202 | 68989M129 | $1.3K | 62,132 | 0.0% |
| Northern Revival Acquisition | *W EXP 01/31/202 | G6546R119 | $1.3K | 50,000 | 0.0% |
| Social Leverage Acquisn Corp | *W EXP 02/17/202 | 83363K110 | $1.4K | 29,999 | 0.0% |
| Edify Acquisition Corp | *W EXP 11/25/202 | 28059Q111 | $1.4K | 61,000 | 0.0% |
| YS Biopharma Co LTD | *W EXP 03/15/202 | G9845F117 | $1.5K | 42,640 | 0.0% |
| Twin Ridge Capital Acquis Co | *W EXP 03/07/202 | G9151L120 | $1.6K | 20,702 | 0.0% |
| Bannix Acquisition Corp | *W EXP 07/31/202 | 066644113 | $1.6K | 64,098 | 0.0% |
| Insight Acquisition Corp | *W EXP 08/26/202 | 45784L118 | $1.6K | 61,625 | 0.0% |
| Beneficient(BENFW) | *W EXP 06/07/202 | 08178Q119 | $1.7K | 43,304 | 0.0% |
| Home Plate Acquisition Corp | *W EXP 09/30/202 | 43734R111 | $1.7K | 49,318 | 0.0% |
| HHG Capital Corporation | *W EXP 02/25/202 | G4R23P129 | $1.7K | 24,420 | 0.0% |
| Interprivate III Financial P | *W EXP 99/99/999 | 46064R114 | $1.7K | 31,400 | 0.0% |
| Prenetics Global LTD | *W EXP 05/18/202 | G72245114 | $1.7K | 43,279 | 0.0% |
| Coeptis Therapeutics Hldgs I | *W EXP 12/31/202 | 19207A116 | $1.7K | 45,745 | 0.0% |
| Edoc Acquisition Corp | *W EXP 11/30/202 | G4000A110 | $1.8K | 100,000 | 0.0% |
| Kairous Acquisition Corp LTD | *W EXP 09/15/202 | G52131128 | $1.8K | 88,229 | 0.0% |
| Noco Noco Inc | *W EXP 08/25/202 | G7243P117 | $1.8K | 36,308 | 0.0% |
| Thunder Bridge Cap Prtnrs II | *W EXP 02/01/202 | 88605T118 | $1.8K | 26,346 | 0.0% |
| Alpha Star Acquisition Corp | *W EXP 12/13/202 | G0230C116 | $1.9K | 188,293 | 0.0% |
| Magnum Opus Acquisition LTD | *W EXP 03/06/202 | G5S70A112 | $2.0K | 49,999 | 0.0% |
| Zapp Elec Vehs Group LTD | *W EXP 04/28/202 | G9889X115 | $2.0K | 80,513 | 0.0% |
| RMG Acquisition Corp III | *W EXP 02/08/202 | G76088122 | $2.0K | 15,660 | 0.0% |
| Qomolangma Acquisition Corp | *W EXP 09/29/202 | 74738V113 | $2.2K | 99,041 | 0.0% |
| Kernel Group Holdings Inc | *W EXP 02/02/202 | G5259L129 | $2.2K | 37,499 | 0.0% |