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 |
|---|---|---|---|---|---|
| Metal SKY Star Acquisition C | *W EXP 03/31/202 | G6053N121 | $8.3K | 435,555 | 0.0% |
| Atlantic Coastal Acquistn Co | *W EXP 03/02/202 | 048453112 | $8.3K | 296,331 | 0.0% |
| HCM Acquisition Co | *W EXP 01/20/202 | G4365A127 | $8.3K | 485,346 | 0.0% |
| Breeze Holdings Acquisitn Co(BRZHR) | RIGHT 05/23/2022 | 106762123 | $8.5K | 100,000 | 0.0% |
| RCF Acquisition Corp | *W EXP 99/99/999 | G7330C110 | $8.6K | 118,227 | 0.0% |
| Canna Global Acquisition COR | *W EXP 11/30/202 | 13767K119 | $8.6K | 487,676 | 0.0% |
| Freightos LTD | *W EXP 99/99/999 | G51405119 | $8.7K | 66,306 | 0.0% |
| Lamf Global Ventures Corp I | *W EXP 11/05/202 | G5338L124 | $8.8K | 94,582 | 0.0% |
| Gardiner Healthcare Acqts Co | *W EXP 07/30/202 | 365506112 | $8.8K | 147,334 | 0.0% |
| Feutune Light Acquisition Co | *W EXP 06/01/202 | 31561T110 | $9.0K | 359,290 | 0.0% |
| Edoc Acquisition Corp | RIGHT 11/30/2027 | G4000A136 | $9.0K | 100,000 | 0.0% |
| Spree Acquisition Corp 1 LTD | *W EXP 12/22/202 | G83745128 | $9.0K | 308,980 | 0.0% |
| Innoviz Technologies LTD(INVZ) | *W EXP 04/05/202 | M5R635116 | $9.1K | 12,438 | 0.0% |
| Alset Capital Acquisition Co | *W EXP 01/31/202 | 02115M117 | $9.2K | 156,787 | 0.0% |
| Duet Acquisition Corp | *W EXP 07/19/202 | 26431Q114 | $9.2K | 247,820 | 0.0% |
| Esgen Acquisition Corp | *W EXP 10/18/202 | G3R95N111 | $9.6K | 265,868 | 0.0% |
| Denali Capital Acquisitn COR | *W EXP 03/28/202 | G6256B114 | $9.7K | 162,244 | 0.0% |
| RF Acquisition Corp | *W EXP 05/01/202 | 74954L112 | $9.7K | 374,950 | 0.0% |
| Focus Impact Acquisition COR | *W EXP 10/28/202 | 34417L117 | $9.8K | 122,225 | 0.0% |
| Horizon Space Acqustn I Corp | *W EXP 03/02/202 | G4619M117 | $9.8K | 246,133 | 0.0% |
| Ares Acquisition Corporation | *W EXP 02/02/202 | G33032122 | $9.9K | 14,999 | 0.0% |
| Armada Acquisition Corp I | *W EXP 08/13/202 | 04208V111 | $9.9K | 135,025 | 0.0% |
| Target Global Acquisi I Corp | *W EXP 12/08/202 | G8675N125 | $9.9K | 165,647 | 0.0% |
| American Acquisition Oppt in(RMCOW) | *W EXP 05/28/202 | 02369M110 | $10.0K | 100,000 | 0.0% |
| Live OAK Crestview Climate A | *W EXP 09/27/202 | 538086117 | $10.0K | 131,506 | 0.0% |
| Coliseum Acquisition Corp | *W EXP 08/22/202 | G2263T107 | $10.1K | 84,369 | 0.0% |
| PHP Ventures Acquisition COR | RIGHT 01/01/2023 | 69291C122 | $10.3K | 68,740 | 0.0% |
| Worldwide Webb Acquisition C | *W EXP 10/20/202 | G97775111 | $10.3K | 241,591 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | *W EXP 11/01/202 | G11765115 | $10.5K | 189,873 | 0.0% |
| Nuburu Inc | *W EXP 01/31/202 | 67021W111 | $10.7K | 496,339 | 0.0% |
| Yotta Acquisition Corporatio | *W EXP 03/15/202 | 98741Y111 | $10.8K | 541,763 | 0.0% |
| Altenergy Acquisition Corp(AEAEW) | *W EXP 10/29/202 | 02157M116 | $10.8K | 146,656 | 0.0% |
| Finnovate Acquisition Corp | *W EXP 09/30/202 | G3R34K111 | $10.9K | 232,724 | 0.0% |
| Zura BIO LTD | *W EXP 03/20/202 | G9TY5A119 | $11.0K | 33,576 | 0.0% |
| Arrowroot Acquisition Corp | *W EXP 03/02/202 | 04282M110 | $11.0K | 61,000 | 0.0% |
| Euda Health Holdings LTD | *W EXP 09/24/202 | G3142E121 | $11.1K | 143,162 | 0.0% |
| 7GC & Co Holdings Inc | *W EXP 12/28/202 | 81786A115 | $11.5K | 100,000 | 0.0% |
| Monterey Cap Acquisition COR | *W EXP 01/01/202 | 61244M117 | $11.6K | 290,925 | 0.0% |
| Conduit Pharmaceuticals Inc(CDTTW) | *W EXP 09/22/202 | 20678X114 | $12.0K | 267,396 | 0.0% |
| Healthcare AI Acquisition Co | *W EXP 12/07/202 | G4373K117 | $12.1K | 275,549 | 0.0% |
| Corner Growth Acquisition Co | *W EXP 99/99/999 | G2425N113 | $12.3K | 133,333 | 0.0% |
| CF Acquisition Corp VIII | *W EXP 03/31/202 | 12520C117 | $12.4K | 49,486 | 0.0% |
| Fortune Rise Acquisition COR | *W EXP 12/06/202 | 34969G110 | $12.4K | 155,473 | 0.0% |
| Shuaa Partners Acquistn Corp | *W EXP 02/24/202 | G81173117 | $12.5K | 196,879 | 0.0% |
| Maquia Capital Acquisition C | *W EXP 05/05/202 | 56564V119 | $12.5K | 196,555 | 0.0% |
| Cslm Acquisition Corp | *W EXP 06/01/202 | G2365L119 | $12.6K | 358,668 | 0.0% |
| Generation Asia I Acquisitio | *W EXP 99/99/999 | G38258128 | $12.6K | 217,532 | 0.0% |
| Osiris Acquisition Corp | *W EXP 05/01/202 | 68829A111 | $12.8K | 422,280 | 0.0% |
| Oxus Acquisition Corp | *W EXP 99/99/999 | G6859L121 | $12.8K | 73,236 | 0.0% |
| Blue Ocean Acquisition Corp | *W EXP 12/02/202 | G1330L121 | $13.0K | 262,802 | 0.0% |