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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Swvl Holdings Corp | *W EXP 03/31/202 | G86302117 | $1.5K | 232,903 | 0.0% |
| Roth CH Acquisition Co | *W EXP 10/20/202 | G88935120 | $1.5K | 61,850 | 0.0% |
| Sdcl Edge Acquisition Corp | *W EXP 99/99/999 | G79471127 | $1.6K | 50,000 | 0.0% |
| Carbon Revolution LTD | *W EXP 99/99/999 | G1893D110 | $1.6K | 30,000 | 0.0% |
| Fintech Ecosystem Deve | *W EXP 04/01/202 | 318136116 | $1.7K | 182,580 | 0.0% |
| Bellevue Life Scncs Aqstn Co | *W EXP 02/09/202 | 079174116 | $1.7K | 85,750 | 0.0% |
| Zalatoris Acquisition Corp | *W EXP 99/99/999 | 89301B112 | $1.7K | 43,614 | 0.0% |
| Quadro Acquisition One Corp | *W EXP 06/30/202 | G52807115 | $1.7K | 99,122 | 0.0% |
| Pono Cap Three Inc | *W EXP 01/11/202 | G71704111 | $1.8K | 25,300 | 0.0% |
| Zapp Elec Vehs Group LTD | *W EXP 04/28/202 | G9889X115 | $1.8K | 241,304 | 0.0% |
| Atlantic Coastal Aqstn Corp | *W EXP 01/13/202 | 04845A116 | $1.8K | 89,127 | 0.0% |
| Northern Revival Acquisition | *W EXP 01/31/202 | G6546R119 | $1.9K | 183,556 | 0.0% |
| Origin Materials Inc(ORGNW) | *W EXP 06/25/202 | 68622D114 | $1.9K | 50,100 | 0.0% |
| Vision Sensing Acquisition C | *W EXP 10/21/202 | 92838J111 | $1.9K | 320,153 | 0.0% |
| Horizon Space Acqustn I Corp | RIGHT 03/02/2024 | G4619M125 | $1.9K | 17,648 | 0.0% |
| Embrace Change Acquisitn COR | *W EXP 10/25/202 | G3034H125 | $1.9K | 149,541 | 0.0% |
| Project Energy Reimagined AC | *W EXP 10/28/202 | G72556114 | $2.0K | 79,411 | 0.0% |
| Complete Solaria Inc(SPWRW) | *W EXP 07/31/202 | 20460L112 | $2.0K | 105,100 | 0.0% |
| Arbe Robotics LTD | *W EXP 10/07/202 | M1R95N118 | $2.0K | 11,653 | 0.0% |
| Horizon Space Acqustn I Corp | *W EXP 03/02/202 | G4619M117 | $2.1K | 103,303 | 0.0% |
| Feutune Light Acquisition Co | *W EXP 06/01/202 | 31561T110 | $2.2K | 181,977 | 0.0% |
| Brooge Energy LTD | *W EXP 12/20/202 | G1611B115 | $2.2K | 149,225 | 0.0% |
| Goal Acquisitions Corp | *W EXP 02/11/202 | 38021H115 | $2.2K | 600,036 | 0.0% |
| American Oncology Network in(AONCW) | *W EXP 09/20/202 | 028719110 | $2.3K | 10,100 | 0.0% |
| Envoy Medical Inc(COCHW) | *W EXP 09/29/202 | 29415V117 | $2.3K | 117,349 | 0.0% |
| SMX SEC Matters PLC | *W EXP 03/07/202 | G8267K117 | $2.5K | 258,760 | 0.0% |
| Corner Growth Acquisition Co | *W EXP 99/99/999 | G2425N113 | $2.5K | 40,000 | 0.0% |
| Advent Technologies Holdng I(ADNWW) | *W EXP 02/03/202 | 00788A113 | $2.6K | 93,517 | 0.0% |
| Maquia Capital Acquisition C | *W EXP 05/05/202 | 56564V119 | $2.6K | 139,803 | 0.0% |
| Distoken Acquisition Corp | *W EXP 11/30/202 | G27740102 | $2.6K | 129,399 | 0.0% |
| SEP Acquisition Corp | *W EXP 07/27/202 | 589381110 | $2.6K | 35,000 | 0.0% |
| Nova Vision Acquisition Corp | *W EXP 12/31/202 | G6759A118 | $2.6K | 175,400 | 0.0% |
| Northern Star Invstmnt Corp | *W EXP 01/31/202 | 66573W115 | $2.7K | 38,000 | 0.0% |
| Tlgy Acquisition Corporation | *W EXP 11/09/202 | G8656T125 | $2.7K | 171,711 | 0.0% |
| Stonebridge Acquisition Corp | *W EXP 03/31/202 | G85094129 | $2.8K | 89,764 | 0.0% |
| Moneyhero Limited | *W EXP 09/13/202 | G6202B119 | $2.9K | 40,760 | 0.0% |
| Plutonian Acquisition Corp | *W EXP 10/26/202 | 72942P120 | $3.0K | 100,100 | 0.0% |
| Climaterock(CLRCF) | *W EXP 04/25/202 | G2311X118 | $3.0K | 100,000 | 0.0% |
| Gorilla Technology Group Inc | *W EXP 07/13/202 | G4000K118 | $3.0K | 100,100 | 0.0% |
| Silverbox Corp III | *W EXP 02/28/202 | 82836N115 | $3.1K | 38,133 | 0.0% |
| Global Blockchain Acqui Corp | RIGHT 05/09/2027 | 37961B112 | $3.1K | 26,300 | 0.0% |
| Future Health ESG Corp | *W EXP 99/99/999 | 36118W110 | $3.2K | 114,260 | 0.0% |
| Freightos LTD | *W EXP 99/99/999 | G51405119 | $3.3K | 32,650 | 0.0% |
| Nubia Brand International Co | *W EXP 11/16/202 | 67022R111 | $3.3K | 70,710 | 0.0% |
| Global Partner Acqistn Corp | *W EXP 01/14/202 | G3934P128 | $3.4K | 134,700 | 0.0% |
| Arogo Capital Acquisition Co(AOGOW) | *W EXP 03/23/202 | 042644112 | $3.4K | 129,968 | 0.0% |
| Denali Capital Acquisitn COR | *W EXP 03/28/202 | G6256B114 | $3.5K | 69,724 | 0.0% |
| Beneficient(BENFW) | *W EXP 06/07/202 | 08178Q119 | $3.5K | 350,000 | 0.0% |
| Four Leaf Acquisition Corp(FORLW) | *W EXP 03/15/202 | 35088F115 | $3.6K | 120,094 | 0.0% |
| Burtech Acquisition Corp | *W EXP 12/18/202 | 123013112 | $3.7K | 41,103 | 0.0% |