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 |
|---|---|---|---|---|---|
| Aetherium Acquisition Corp | *W EXP 12/21/202 | 00809J119 | $13.5K | 514,961 | 0.0% |
| Western Acqstn Ventures Corp(CYCUW) | *W EXP 09/01/202 | 95758L115 | $13.6K | 423,227 | 0.0% |
| Bridgetown Holdings LTD | *W EXP 09/30/202 | G1355U121 | $13.6K | 40,000 | 0.0% |
| Valuence Merger Corp I | *W EXP 02/18/202 | G9R16L118 | $13.6K | 242,499 | 0.0% |
| Plutonian Acquisition Corp | RIGHT 10/26/2027 | 72942P112 | $13.7K | 76,066 | 0.0% |
| Evergreen Corporation | *W EXP 02/08/202 | G3312W117 | $13.7K | 332,544 | 0.0% |
| Tlgy Acquisition Corporation | *W EXP 11/09/202 | G8656T125 | $13.9K | 278,062 | 0.0% |
| Kairous Acquisition Corp LTD | RIGHT 09/15/2026 | G52131136 | $14.2K | 176,458 | 0.0% |
| Keyarch Acquisition Corp | *W EXP 01/24/202 | G5260A112 | $14.3K | 341,676 | 0.0% |
| Composecure Inc(CMPOW) | *W EXP 12/27/202 | 20459V113 | $14.4K | 21,746 | 0.0% |
| Tortoiseecofin Acquisition C | *W EXP 07/22/202 | G8956E117 | $14.4K | 84,456 | 0.0% |
| Inception Growth Acqustn LTD | *W EXP 10/15/202 | 45333D112 | $14.4K | 144,383 | 0.0% |
| Sizzle Acquisition Corp | *W EXP 11/02/202 | 83014E117 | $14.5K | 96,963 | 0.0% |
| AIB Acquisition Corporation | RIGHT 10/31/2028 | G0R45S117 | $14.6K | 145,810 | 0.0% |
| EVE Mobility Acquisition COR | *W EXP 12/31/202 | G3218G117 | $14.7K | 367,217 | 0.0% |
| Pono Cap Three Inc | *W EXP 01/11/202 | G71704111 | $15.0K | 230,000 | 0.0% |
| Cartica Acquisition Corp | *W EXP 04/30/202 | G1995D117 | $15.0K | 299,098 | 0.0% |
| Arogo Capital Acquisition Co(AOGOW) | *W EXP 03/23/202 | 042644112 | $15.1K | 299,981 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | *W EXP 04/30/202 | 88605L115 | $15.3K | 139,380 | 0.0% |
| Semper Paratus Acquisition C | *W EXP 11/04/202 | G8028L131 | $15.5K | 236,314 | 0.0% |
| Innovative Intl Acqusitin Co | *W EXP 07/01/202 | G4809M125 | $15.5K | 241,655 | 0.0% |
| Pepperlime Health Acqustn Co | *W EXP 10/01/202 | G70021111 | $15.7K | 299,999 | 0.0% |
| Aurora Technology Acquisitio | *W EXP 01/27/202 | G06984127 | $15.8K | 933,094 | 0.0% |
| Nova Vision Acquisition Corp | RIGHT 12/23/2023 | G6759A134 | $15.9K | 72,560 | 0.0% |
| Bannix Acquisition Corp | RIGHT 07/31/2026 | 066644121 | $16.0K | 64,098 | 0.0% |
| Qomolangma Acquisition Corp | RIGHT 09/29/2027 | 74738V121 | $16.0K | 99,041 | 0.0% |
| Acri Capital Acquisition COR | *W EXP 02/01/202 | 00501A119 | $16.1K | 116,521 | 0.0% |
| Goldenstone Acquisition LTD | RIGHT 07/15/2026 | 38136Y128 | $16.1K | 107,060 | 0.0% |
| Bark Inc(BARKW) | *W EXP 05/01/202 | 68622E112 | $16.2K | 124,333 | 0.0% |
| Perception Capital Corp II | *W EXP 10/25/202 | G7007D110 | $16.4K | 172,822 | 0.0% |
| Pearl Holdings Acquisitn COR | *W EXP 12/15/202 | G44525114 | $16.5K | 363,673 | 0.0% |
| Clean Earth Acquisitions COR | *W EXP 99/99/999 | 184493112 | $16.5K | 310,334 | 0.0% |
| Bioplus Acquisition Corp | *W EXP 12/02/202 | G11217125 | $16.5K | 294,525 | 0.0% |
| Bleuacacia LTD | RIGHT 10/30/2026 | G11728139 | $16.5K | 330,960 | 0.0% |
| Fast Acquisition Corp II | *W EXP 03/16/202 | 311874119 | $16.6K | 33,272 | 0.0% |
| Acropolis Infrastructure ACQ | *W EXP 03/30/202 | 005029111 | $16.7K | 278,127 | 0.0% |
| Corner Growth Acquisitn Corp | *W EXP 04/09/202 | G2426E120 | $16.9K | 113,065 | 0.0% |
| Frontier Investment Corp(ULCC) | *W EXP 06/29/202 | G36816125 | $17.1K | 146,804 | 0.0% |
| Byte Acquisition Corp | *W EXP 03/18/202 | G1R25Q113 | $17.3K | 75,000 | 0.0% |
| Landcadia Holdings IV Inc | *W EXP 03/29/202 | 51477A112 | $17.5K | 125,000 | 0.0% |
| Phoenix Biotech Acquisition | *W EXP 09/01/202 | 71902K113 | $17.7K | 246,696 | 0.0% |
| Redwoods Acquisition Corp | *W EXP 03/15/202 | 758083117 | $17.7K | 245,716 | 0.0% |
| TG Venture Acquisition Corp | *W EXP 08/15/202 | 87251T117 | $18.6K | 581,796 | 0.0% |
| L Catterton Asia Acquisition | *W EXP 03/08/202 | G5346G117 | $18.7K | 33,332 | 0.0% |
| Conx Corp | *W EXP 10/30/202 | 212873111 | $18.8K | 124,999 | 0.0% |
| Blue World Acquisition Corp | *W EXP 01/10/202 | G1263E136 | $18.9K | 157,472 | 0.0% |
| Alpha Star Acquisition Corp | RIGHT 05/30/2023 | G0230C132 | $18.9K | 188,293 | 0.0% |
| Breeze Holdings Acquisitn Co(BRZHW) | *W EXP 05/25/202 | 106762115 | $19.0K | 100,000 | 0.0% |
| LIV Capital Acquisitn Corp I | *W EXP 02/07/202 | G5510R113 | $19.2K | 513,066 | 0.0% |
| Global Blockchain Acqui Corp | *W EXP 05/09/202 | 37961B120 | $19.7K | 654,647 | 0.0% |