Q3 2023 Holdings
Filed 2023-11-14 | 785 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OCA Acquisition Corp | *W EXP 01/14/202 | 670865112 | $5.0K | 95,769 | 0.0% |
| CF Acquisition Corp IV | *W EXP 12/31/202 | 12520T110 | $5.0K | 99,998 | 0.0% |
| Accretion Acquisition Corp | *W EXP 03/01/202 | 00438Y115 | $5.0K | 222,148 | 0.0% |
| Capitalworks Emng Mkts Acqst | *W EXP 11/19/202 | G1889L126 | $5.0K | 174,709 | 0.0% |
| OAK Woods Acquisition Corp(OAKUW) | *W EXP 03/23/202 | 67190B112 | $5.1K | 95,000 | 0.0% |
| APX Acquisition Corp I | *W EXP 11/30/202 | G0440J125 | $5.1K | 139,672 | 0.0% |
| Goldenstone Acquisition LTD | *W EXP 07/15/202 | 38136Y110 | $5.2K | 107,060 | 0.0% |
| Nwtn Inc | *W EXP 12/31/202 | G6693P114 | $5.2K | 22,393 | 0.0% |
| Hall of Fame Resort & Entmt | *W EXP 07/01/202 | 40619L110 | $5.2K | 249,837 | 0.0% |
| Onyx Acquisition Co I | *W EXP 11/30/202 | G6755Q117 | $5.3K | 141,788 | 0.0% |
| Plutonian Acquisition Corp | *W EXP 10/26/202 | 72942P120 | $5.3K | 75,916 | 0.0% |
| Roadzen Inc | *W EXP 11/30/202 | G7606H116 | $5.3K | 148,089 | 0.0% |
| Liberty RES Acquisition Corp | *W EXP 10/31/202 | 53118A113 | $5.4K | 143,219 | 0.0% |
| Crixus Bh3 Acquisition Co | *W EXP 10/04/202 | 22677T110 | $5.4K | 98,673 | 0.0% |
| HHG Capital Corporation | RIGHT 02/25/2026 | G4R23P145 | $5.5K | 24,420 | 0.0% |
| Ross Acquisition Corp II | *W EXP 02/01/202 | G7641C114 | $5.6K | 49,999 | 0.0% |
| Energem Corp | *W EXP 11/15/202 | G30449121 | $5.7K | 119,380 | 0.0% |
| DMY Squared Technology Group(DMYYW) | *W EXP 99/99/999 | 233276112 | $5.7K | 22,759 | 0.0% |
| Bleuacacia LTD | *W EXP 10/30/202 | G11728113 | $5.7K | 168,595 | 0.0% |
| Rose Hill Acquisition Corp | *W EXP 10/07/202 | G7637J123 | $5.7K | 99,260 | 0.0% |
| Integral Acquisition Corp 1 | *W EXP 05/31/202 | 45827K119 | $5.8K | 167,451 | 0.0% |
| Global Star Acquisition Inc | *W EXP 07/15/202 | 37962G110 | $5.9K | 205,392 | 0.0% |
| Omnilit Acquisition Corp | *W EXP 11/08/202 | 68218C116 | $5.9K | 130,809 | 0.0% |
| Achari Ventures Hldgs Corp I | *W EXP 01/01/202 | 00444X119 | $6.0K | 98,682 | 0.0% |
| Priveterra Acquisition Corp | *W EXP 01/07/202 | 876545112 | $6.0K | 120,504 | 0.0% |
| AP Acquisition Corp | *W EXP 12/07/202 | G04058114 | $6.2K | 124,027 | 0.0% |
| Climaterock(CLRCF) | *W EXP 04/25/202 | G2311X118 | $6.2K | 194,547 | 0.0% |
| Industrial Tech Acqstns II I | *W EXP 03/31/202 | 45635R116 | $6.2K | 178,238 | 0.0% |
| Pyrophyte Acquisition Corp | *W EXP 05/03/202 | G7308P127 | $6.3K | 96,661 | 0.0% |
| A Spac II Acquisition Corp | *W EXP 10/15/202 | G0543H117 | $6.4K | 204,340 | 0.0% |
| Beard Energy Transition ACQ | *W EXP 99/99/999 | 07402Q119 | $6.4K | 212,479 | 0.0% |
| DP Cap Acquisition Corp I | *W EXP 11/08/202 | G2R05B126 | $6.6K | 141,861 | 0.0% |
| Excelfin Acquisition Corp | *W EXP 10/25/202 | 30069X110 | $6.6K | 147,064 | 0.0% |
| Portage Fintech Acquisitn Co | *W EXP 07/08/202 | G7185D114 | $6.7K | 77,950 | 0.0% |
| Anzu Special Acquisitin Corp | *W EXP 01/27/202 | 03737A119 | $7.0K | 82,515 | 0.0% |
| Oceantech Acquisitions I COR | *W EXP 99/99/999 | 675507115 | $7.0K | 256,310 | 0.0% |
| Roth CH Acquisition V Co | *W EXP 12/10/202 | 77867R118 | $7.2K | 89,490 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $7.2K | 23,400 | 0.0% |
| Seaport Global Acquisition I | *W EXP 11/17/202 | 81221H113 | $7.2K | 131,625 | 0.0% |
| Alpha Partners Tech Mergr Co | *W EXP 03/31/202 | G63290103 | $7.3K | 121,099 | 0.0% |
| Artemis Strategic Invt Corp | *W EXP 09/30/202 | 04303A111 | $7.5K | 246,599 | 0.0% |
| Jupiter Acquisition Corp | *W EXP 08/17/202 | 482082112 | $7.6K | 221,400 | 0.0% |
| Golden Arrow Merger Corp | *W EXP 07/31/202 | 380799114 | $7.7K | 211,702 | 0.0% |
| Shoulderup Technology Acquis | *W EXP 11/17/202 | 82537G112 | $7.7K | 309,225 | 0.0% |
| CF Acquisition Corp VII | *W EXP 03/16/202 | 12521H115 | $7.8K | 139,709 | 0.0% |
| 10X Cap Venture Acqstn Corp | *W EXP 04/19/202 | G87076116 | $7.9K | 113,664 | 0.0% |
| Futuretech II Acquisition Co | *W EXP 08/18/202 | 36119D111 | $8.0K | 116,001 | 0.0% |
| Northview Acquisition Corp | *W EXP 08/02/202 | 66718N111 | $8.0K | 217,170 | 0.0% |
| Altitude Acquisition Corp | *W EXP 11/30/202 | 02156Y111 | $8.1K | 135,000 | 0.0% |
| New Providence Acqsitn Corp | *W EXP 11/09/202 | 64823D110 | $8.2K | 143,529 | 0.0% |