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 |
|---|---|---|---|---|---|
| Plum Acquisition Corp I | *W EXP 03/18/202 | G7134L118 | $2.2K | 37,394 | 0.0% |
| Learn CW Investment COR | *W EXP 10/08/202 | G54157113 | $2.3K | 79,900 | 0.0% |
| Vintage Wine Estates Inc | *W EXP 06/08/202 | 92747V114 | $2.3K | 152,548 | 0.0% |
| Churchill Capital Corp V | *W EXP 10/29/202 | 17144T115 | $2.3K | 12,499 | 0.0% |
| Rubicon Technologies Inc(RBTCW) | *W EXP 04/01/202 | 78112J117 | $2.3K | 206,880 | 0.0% |
| Disruptive Acquisition Corp | *W EXP 03/06/202 | G2770Y128 | $2.3K | 49,533 | 0.0% |
| A Spac I Acquisition Corp | *W EXP 05/21/202 | G0542S130 | $2.4K | 106,869 | 0.0% |
| Esgl Hldgs LTD | *W EXP 10/19/202 | G3R95P116 | $2.4K | 123,336 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | *W EXP 08/17/202 | G1745A124 | $2.5K | 98,809 | 0.0% |
| Stryve Foods Inc | *W EXP 07/20/202 | 863685111 | $2.5K | 213,113 | 0.0% |
| Twelve Seas Investment Co II | *W EXP 03/02/202 | 90118T114 | $2.6K | 49,999 | 0.0% |
| DHC Acquisition Corp | *W EXP 02/25/202 | G2758T117 | $2.7K | 33,865 | 0.0% |
| OPY Acquisition Corp I | *W EXP 09/22/202 | 671005114 | $2.7K | 97,863 | 0.0% |
| Fiscalnote Holdings Inc(NOTE/WS) | *W EXP 07/29/202 | 337655112 | $2.7K | 15,565 | 0.0% |
| FAT Projects Acquisition COR | *W EXP 08/31/202 | G3400W110 | $2.8K | 78,319 | 0.0% |
| Aerwins Technologies Inc(AWINW) | *W EXP 02/03/202 | 00810J116 | $2.8K | 101,401 | 0.0% |
| Future Health ESG Corp | *W EXP 99/99/999 | 36118W110 | $2.9K | 111,677 | 0.0% |
| Dune Acquisition Corp | *W EXP 10/29/202 | 265334110 | $3.0K | 42,499 | 0.0% |
| Cetus Cap Acquisition Corp | *W EXP 01/31/202 | 15719Y113 | $3.1K | 114,712 | 0.0% |
| 180 Life Sciences Corp(ETHZW) | *W EXP 11/07/202 | 68236V112 | $3.1K | 275,975 | 0.0% |
| Iris Acquisition Corp | *W EXP 02/28/202 | 89601Y119 | $3.3K | 81,248 | 0.0% |
| Welsbach Tech Metals Acqu Co | RIGHT 12/22/2026 | 950415117 | $3.3K | 25,547 | 0.0% |
| Stonebridge Acquisition Corp | *W EXP 03/31/202 | G85094129 | $3.3K | 121,850 | 0.0% |
| Goal Acquisitions Corp | *W EXP 02/11/202 | 38021H115 | $3.4K | 128,000 | 0.0% |
| Chavant Capital Acquisitn Co | *W EXP 99/99/999 | G2058L111 | $3.4K | 146,546 | 0.0% |
| Vision Sensing Acquisition C | *W EXP 10/21/202 | 92838J111 | $3.4K | 92,314 | 0.0% |
| Fintech Ecosystem Deve | RIGHT 04/01/2026 | 318136124 | $3.5K | 24,669 | 0.0% |
| Infint Acquisition Corp | *W EXP 99/99/999 | G47862126 | $3.5K | 82,915 | 0.0% |
| Globalink Invt Inc | *W EXP 12/03/202 | 37892F125 | $3.6K | 192,445 | 0.0% |
| Distoken Acquisition Corp | *W EXP 11/30/202 | G27740102 | $3.8K | 125,000 | 0.0% |
| Infinite Acquisition Corp | *W EXP 11/23/202 | G48028123 | $3.8K | 94,054 | 0.0% |
| Leafly Holdings Inc | *W EXP 02/04/202 | 52178J113 | $3.9K | 110,736 | 0.0% |
| Global Technolgy Acqstn Corp | *W EXP 10/19/202 | G3934N115 | $4.0K | 98,647 | 0.0% |
| Newcourt Acquisition Corp | *W EXP 01/22/202 | G6448C129 | $4.0K | 144,965 | 0.0% |
| Mariadb PLC | *W EXP 12/16/202 | G5920M118 | $4.1K | 53,691 | 0.0% |
| Alsp Orchid Acquisition Corp | *W EXP 11/30/202 | G0231L123 | $4.3K | 142,140 | 0.0% |
| Digital Health Acquisition C | *W EXP 11/02/202 | 253893119 | $4.3K | 196,140 | 0.0% |
| Global Systems Dynamics Inc | *W EXP 04/01/202 | 37653T116 | $4.4K | 147,300 | 0.0% |
| EF Hutton Acquisition Corp I | *W EXP 11/18/202 | 28201D117 | $4.4K | 141,822 | 0.0% |
| Clean Energy SPL Situations | *W EXP 12/01/202 | 85205U115 | $4.4K | 49,298 | 0.0% |
| Adit Edtech Acquisition Corp | *W EXP 99/99/999 | 007024110 | $4.4K | 65,999 | 0.0% |
| Data Knights Acquisition COR | *W EXP 11/11/202 | 237699111 | $4.4K | 98,200 | 0.0% |
| IX Acquisition Corp | *W EXP 07/31/202 | G5000D111 | $4.4K | 146,851 | 0.0% |
| Sportsmap Tech Acquisitin Co | *W EXP 09/01/202 | 84921J116 | $4.6K | 148,023 | 0.0% |
| Churchill Capital Corp VI | *W EXP 02/17/202 | 17143W119 | $4.6K | 28,937 | 0.0% |
| Bellevue Life Scncs Aqstn Co | *W EXP 02/09/202 | 079174116 | $4.7K | 100,000 | 0.0% |
| Able View Global Inc | *W EXP 08/18/202 | G1149B116 | $4.8K | 187,413 | 0.0% |
| Brooge Energy LTD | *W EXP 12/20/202 | G1611B115 | $4.8K | 318,547 | 0.0% |
| Embrace Change Acquisitn COR | *W EXP 10/25/202 | G3034H125 | $4.8K | 193,214 | 0.0% |
| Bite Acquisition Corp | *W EXP 02/12/203 | 09175K113 | $4.9K | 81,833 | 0.0% |