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 |
|---|---|---|---|---|---|
| Black Mountain ACQ Corp | *W EXP 10/15/202 | 09216A116 | $20.0K | 425,562 | 0.0% |
| Aura FAT Projs Acquisition C | *W EXP 03/31/202 | G06362126 | $20.1K | 668,803 | 0.0% |
| Investcorp India Acquistn Co | *W EXP 06/01/202 | G49219127 | $20.2K | 288,058 | 0.0% |
| Pegasus Digital Mobility ACQ | *W EXP 99/99/999 | G69768110 | $20.3K | 169,111 | 0.0% |
| Knightswan Acquisition Corp | *W EXP 99/99/999 | 499103117 | $20.4K | 563,131 | 0.0% |
| Swiftmerge Acquisition Corp | *W EXP 12/13/202 | G63836111 | $20.4K | 204,376 | 0.0% |
| Bynordic Acquisition Corp | *W EXP 07/01/202 | 124420118 | $20.9K | 208,527 | 0.0% |
| Newbury Street Acquisitn COR | *W EXP 04/30/202 | 65101L112 | $21.8K | 150,000 | 0.0% |
| Pono Cap Two Inc(SBCWW) | *W EXP 07/31/202 | 73245B115 | $21.9K | 365,274 | 0.0% |
| Aimfinity Investment Corp I | *W EXP 04/21/202 | G0135E126 | $22.2K | 475,465 | 0.0% |
| Carmell Therapeutics Corp | *W EXP 07/12/202 | 142922111 | $22.2K | 96,635 | 0.0% |
| Bowen Acquisition Corp | RIGHT 99/99/9999 | G12729128 | $22.5K | 150,000 | 0.0% |
| M3 Brigade Acquisition II Co | *W EXP 03/09/202 | 553800111 | $22.8K | 499,999 | 0.0% |
| Proof Acquisition Corp I | *W EXP 99/99/999 | 74349W112 | $23.0K | 212,574 | 0.0% |
| Ftac Emerald Acquisition COR(FLDDW) | *W EXP 10/19/202 | 29103K118 | $23.0K | 329,268 | 0.0% |
| A Spac I Acquisition Corp | RIGHT 12/09/2026 | G0542S114 | $23.5K | 145,688 | 0.0% |
| Tristar Acquisition I Corp | *W EXP 99/99/999 | G9074V114 | $23.5K | 324,880 | 0.0% |
| Distoken Acquisition Corp | RIGHT 99/99/9999 | G27740136 | $23.8K | 125,000 | 0.0% |
| OAK Woods Acquisition Corp(OAKUR) | RIGHT 03/23/2028 | 67190B120 | $23.8K | 95,000 | 0.0% |
| EF Hutton Acquisition Corp I | RIGHT 11/18/2027 | 28201D125 | $24.0K | 141,422 | 0.0% |
| Lakeshore Acquisition II COR | RIGHT 11/18/2026 | G5352N113 | $24.1K | 120,525 | 0.0% |
| Globalink Invt Inc | RIGHT 12/06/2026 | 37892F117 | $24.2K | 192,445 | 0.0% |
| Technology & Telecom ACQ COR | *W EXP 04/15/202 | G87119114 | $24.4K | 542,947 | 0.0% |
| Mountain & Co I Acquisitn Co | *W EXP 09/30/202 | G6301J112 | $24.6K | 153,624 | 0.0% |
| Global Star Acquisition Inc | RIGHT 06/21/2024 | 37962G128 | $24.7K | 205,392 | 0.0% |
| C5 Acquisition Corporation | *W EXP 12/31/202 | 12530D113 | $25.1K | 677,864 | 0.0% |
| Sagaliam Acquisition Corp | RIGHT 05/31/2028 | 78661R114 | $25.2K | 195,179 | 0.0% |
| Marblegate Acquisition Corp | *W EXP 08/31/202 | 56608A113 | $25.4K | 1,380,948 | 0.0% |
| Concord Acquisition Corp II | *W EXP 99/99/999 | 20607U116 | $25.5K | 244,040 | 0.0% |
| Southport Acquisition Corp | *W EXP 99/99/999 | 84465L113 | $25.8K | 477,203 | 0.0% |
| Cetus Cap Acquisition Corp | RIGHT 03/31/2024 | 15719Y121 | $25.8K | 114,912 | 0.0% |
| Project Energy Reimagined AC | *W EXP 10/28/202 | G72556114 | $26.0K | 216,907 | 0.0% |
| Sdcl Edge Acquisition Corp | *W EXP 99/99/999 | G79471127 | $26.7K | 266,635 | 0.0% |
| Burtech Acquisition Corp | *W EXP 12/18/202 | 123013112 | $26.7K | 1,172,880 | 0.0% |
| Silverbox Corp III | *W EXP 02/28/202 | 82836N115 | $26.8K | 166,129 | 0.0% |
| Roth CH Acquisition Co | *W EXP 10/20/202 | G88935120 | $27.5K | 338,259 | 0.0% |
| HNR Acquisition Corp(EONR/WS) | *W EXP 02/04/202 | 40472A128 | $27.6K | 145,022 | 0.0% |
| Bellevue Life Scncs Aqstn Co | RIGHT 02/09/2028 | 079174124 | $28.0K | 100,000 | 0.0% |
| Mobiv Acquisition Corp | *W EXP 07/31/202 | 60742N114 | $28.3K | 404,298 | 0.0% |
| Accretion Acquisition Corp | RIGHT 03/01/2028 | 00438Y123 | $28.6K | 444,295 | 0.0% |
| Spring Valley Acquistn Corp | *W EXP 02/25/202 | G83752116 | $28.9K | 229,541 | 0.0% |
| Tenx Keane Acquisition | RIGHT 06/30/2028 | G8708L112 | $28.9K | 121,392 | 0.0% |
| Kensington Capital Acquisiti | *W EXP 99/99/999 | G5251K129 | $29.2K | 252,780 | 0.0% |
| Clover Leaf Capital Corp | RIGHT 05/31/2028 | 18915E121 | $29.3K | 290,100 | 0.0% |
| Embrace Change Acquisitn COR | RIGHT 10/25/2026 | G3034H141 | $30.8K | 193,214 | 0.0% |
| TMT Acquisition Corp | RIGHT 03/27/2028 | G89229135 | $31.2K | 100,000 | 0.0% |
| Zalatoris Acquisition Corp | *W EXP 99/99/999 | 89301B112 | $32.0K | 171,770 | 0.0% |
| Nubia Brand International Co | *W EXP 11/16/202 | 67022R111 | $32.2K | 487,520 | 0.0% |
| Four Leaf Acquisition Corp(FORLW) | *W EXP 03/15/202 | 35088F115 | $32.3K | 464,956 | 0.0% |
| Powerup Acquisition Corp | *W EXP 05/23/202 | G7207P129 | $32.4K | 647,633 | 0.0% |