Q4 2023 Holdings
Filed 2024-02-08 | 596 holdings | $1.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Relativity Acquisition Corp | *W EXP 12/15/202 | 75944B114 | $27 | 279,989 | 0.0% |
| Bannix Acquisition Corp | *W EXP 07/31/202 | 066644113 | $132 | 10,582 | 0.0% |
| Alliance Entertainment Holdi(AENTW) | *W EXP 02/11/202 | 01861F110 | $187 | 25,000 | 0.0% |
| ACE Global Business Acqu LTD | *W EXP 02/20/202 | G0083E110 | $199 | 11,584 | 0.0% |
| Global Systems Dynamics Inc | *W EXP 04/01/202 | 37653T116 | $219 | 46,782 | 0.0% |
| Kernel Group Holdings Inc | *W EXP 02/02/202 | G5259L129 | $276 | 13,020 | 0.0% |
| Sarcos Techn and Robotics Co | *W EXP 09/24/202 | 80359A114 | $322 | 59,800 | 0.0% |
| Surrozen Inc(SRZNW) | *W EXP 08/01/203 | 86889P117 | $352 | 18,190 | 0.0% |
| Moolec Science SA | *W EXP 12/30/202 | L64875112 | $443 | 20,174 | 0.0% |
| Finnovate Acquisition Corp | *W EXP 09/30/202 | G3R34K111 | $525 | 75,000 | 0.0% |
| Excelfin Acquisition Corp | *W EXP 10/25/202 | 30069X110 | $526 | 25,947 | 0.0% |
| Globalink Invt Inc | *W EXP 12/03/202 | 37892F125 | $529 | 160,361 | 0.0% |
| Constellation Acquisitn Corp | *W EXP 01/29/202 | G2R18K113 | $549 | 28,900 | 0.0% |
| APX Acquisition Corp I | *W EXP 11/30/202 | G0440J125 | $597 | 11,949 | 0.0% |
| Noco Noco Inc | *W EXP 08/25/202 | G7243P117 | $624 | 87,909 | 0.0% |
| HUB Cyber Security LTD | *W EXP 02/27/202 | M6000J127 | $692 | 49,456 | 0.0% |
| Vintage Wine Estates Inc | *W EXP 06/08/202 | 92747V114 | $718 | 69,724 | 0.0% |
| Seastar Medical Holding Corp | *W EXP 10/28/202 | 81256L112 | $726 | 23,900 | 0.0% |
| Insight Acquisition Corp | *W EXP 08/26/202 | 45784L118 | $792 | 19,800 | 0.0% |
| Spectaire Hldgs Inc | *W EXP 10/17/202 | 84753T117 | $850 | 141,677 | 0.0% |
| Estrella Immunopharma Inc | *W EXP 09/29/202 | 297584112 | $857 | 28,597 | 0.0% |
| Global Star Acquisition Inc | *W EXP 07/15/202 | 37962G110 | $860 | 86,055 | 0.0% |
| Newcourt Acquisition Corp | *W EXP 01/22/202 | G6448C129 | $862 | 53,900 | 0.0% |
| Alphatime Acquisition Corp | *W EXP 03/01/202 | G0223V121 | $888 | 30,000 | 0.0% |
| Monterey Cap Acquisition COR | *W EXP 01/01/202 | 61244M117 | $900 | 100,000 | 0.0% |
| Edoc Acquisition Corp | *W EXP 11/30/202 | G4000A110 | $937 | 72,700 | 0.0% |
| Aerwins Technologies Inc(AWINW) | *W EXP 02/03/202 | 00810J116 | $960 | 70,592 | 0.0% |
| Caremax Inc | *W EXP 06/08/202 | 14171W111 | $1.0K | 135,178 | 0.0% |
| Blue Ocean Acquisition Corp | *W EXP 12/02/202 | G1330L121 | $1.0K | 51,200 | 0.0% |
| DP Cap Acquisition Corp I | *W EXP 11/08/202 | G2R05B126 | $1.0K | 51,467 | 0.0% |
| Osiris Acquisition Corp | *W EXP 05/01/202 | 68829A111 | $1.0K | 34,500 | 0.0% |
| Lakeshore Acquisition II COR | *W EXP 11/18/202 | G5352N121 | $1.1K | 101,912 | 0.0% |
| Revelation Biosciences Inc | *W EXP 01/10/202 | 76135L119 | $1.1K | 100,100 | 0.0% |
| A Spac I Acquisition Corp | *W EXP 05/21/202 | G0542S130 | $1.1K | 71,050 | 0.0% |
| Aura FAT Projs Acquisition C | *W EXP 03/31/202 | G06362126 | $1.1K | 75,000 | 0.0% |
| Compass Digital Acquisitn Co(COMP) | *W EXP 09/29/202 | G2476C123 | $1.1K | 22,833 | 0.0% |
| Athena Technology ACQ Corp I(ATEKW) | *W EXP 10/17/202 | 04687C113 | $1.2K | 47,143 | 0.0% |
| Keyarch Acquisition Corp | RIGHT 01/24/2027 | G5260A120 | $1.2K | 19,700 | 0.0% |
| OCA Acquisition Corp | *W EXP 01/14/202 | 670865112 | $1.3K | 20,000 | 0.0% |
| Global Blockchain Acqui Corp | *W EXP 05/09/202 | 37961B120 | $1.3K | 84,913 | 0.0% |
| Futuretech II Acquisition Co | *W EXP 08/18/202 | 36119D111 | $1.3K | 87,000 | 0.0% |
| Integrated Rail and RES ACQ | *W EXP 99/99/999 | 45827R114 | $1.3K | 13,000 | 0.0% |
| Alpha Star Acquisition Corp | RIGHT 05/30/2023 | G0230C132 | $1.3K | 13,000 | 0.0% |
| Liberty RES Acquisition Corp | *W EXP 10/31/202 | 53118A113 | $1.4K | 280,171 | 0.0% |
| Coeptis Therapeutics Hldgs I | *W EXP 12/31/202 | 19207A116 | $1.4K | 45,400 | 0.0% |
| Pono Cap Two Inc(SBCWW) | *W EXP 07/31/202 | 73245B115 | $1.4K | 50,000 | 0.0% |
| Shapeways Holdings Inc | *W EXP 09/29/202 | 81947T110 | $1.4K | 474,736 | 0.0% |
| Leafly Holdings Inc | *W EXP 02/04/202 | 52178J113 | $1.5K | 94,146 | 0.0% |
| Clever Leaves Holdings Inc | *W EXP 12/18/202 | 186760112 | $1.5K | 84,333 | 0.0% |
| Iris Acquisition Corp | *W EXP 02/28/202 | 89601Y119 | $1.5K | 50,000 | 0.0% |