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 |
|---|---|---|---|---|---|
| Srivaru Holding Limited | *W EXP 12/08/202 | G8403L110 | $3.7K | 250,500 | 0.0% |
| Tristar Acquisition I Corp | *W EXP 99/99/999 | G9074V114 | $3.8K | 159,129 | 0.0% |
| Sizzle Acquisition Corp | *W EXP 11/02/202 | 83014E117 | $3.8K | 42,084 | 0.0% |
| Spring Valley Acquistn Corp | *W EXP 02/25/202 | G83752116 | $3.8K | 31,423 | 0.0% |
| PHP Ventures Acquisition COR | *W EXP 08/16/202 | 69291C114 | $3.8K | 547,006 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $4.0K | 100,291 | 0.0% |
| EVE Mobility Acquisition COR | *W EXP 12/31/202 | G3218G117 | $4.0K | 100,000 | 0.0% |
| OAK Woods Acquisition Corp(OAKUW) | *W EXP 03/23/202 | 67190B112 | $4.0K | 154,190 | 0.0% |
| Lamf Global Ventures Corp I | *W EXP 11/05/202 | G5338L124 | $4.1K | 162,565 | 0.0% |
| Capitalworks Emng Mkts Acqst | *W EXP 11/19/202 | G1889L126 | $4.1K | 202,279 | 0.0% |
| Northview Acquisition Corp | *W EXP 08/02/202 | 66718N111 | $4.1K | 475,634 | 0.0% |
| Presto Automation Inc | *W EXP 09/21/202 | 74113T113 | $4.1K | 224,820 | 0.0% |
| Buzzfeed Inc | *W EXP 12/03/202 | 12430A110 | $4.1K | 100,000 | 0.0% |
| Goldenstone Acquisition LTD | *W EXP 07/15/202 | 38136Y110 | $4.2K | 208,519 | 0.0% |
| Target Global Acquisi I Corp | *W EXP 12/08/202 | G8675N125 | $4.2K | 59,866 | 0.0% |
| New Providence Acqsitn Corp | *W EXP 11/09/202 | 64823D110 | $4.2K | 85,033 | 0.0% |
| Blueriver Acquisition Corp | *W EXP 01/04/202 | G1261Q115 | $4.2K | 106,200 | 0.0% |
| Terran Orbital Corporation | *W EXP 03/25/202 | 88105P111 | $4.3K | 66,250 | 0.0% |
| Spree Acquisition Corp 1 LTD | *W EXP 12/22/202 | G83745128 | $4.4K | 145,480 | 0.0% |
| Velo3d Inc | *W EXP 09/29/202 | 92259N112 | $4.6K | 152,820 | 0.0% |
| Cartica Acquisition Corp | *W EXP 04/30/202 | G1995D117 | $4.6K | 148,067 | 0.0% |
| Multiplan Corporation | *W EXP 02/13/202 | 62548M118 | $4.6K | 464,916 | 0.0% |
| Esgl Hldgs LTD | *W EXP 10/19/202 | G3R95P116 | $4.7K | 1,224,531 | 0.0% |
| Semantix Inc | *W EXP 08/03/202 | G6332A114 | $4.7K | 387,966 | 0.0% |
| CF Acquisition Corp VII | *W EXP 03/16/202 | 12521H115 | $4.7K | 160,771 | 0.0% |
| Phoenix Biotech Acquisition | *W EXP 09/01/202 | 71902K113 | $4.7K | 200,090 | 0.0% |
| Perception Capital Corp III | *W EXP 07/08/202 | G7185D114 | $4.7K | 39,298 | 0.0% |
| Zalatoris II Acquisition COR | *W EXP 99/99/999 | G9831X122 | $4.7K | 92,695 | 0.0% |
| Coliseum Acquisition Corp | *W EXP 08/22/202 | G2263T107 | $4.9K | 121,803 | 0.0% |
| Blacksky Technology Inc(BKSY/WS) | *W EXP 09/09/202 | 09263B116 | $4.9K | 97,730 | 0.0% |
| Qomolangma Acquisition Corp | *W EXP 09/29/202 | 74738V113 | $4.9K | 278,515 | 0.0% |
| Golden Star Acquisition Corp | RIGHT 03/30/2025 | G4023C119 | $4.9K | 29,900 | 0.0% |
| AP Acquisition Corp | *W EXP 12/07/202 | G04058114 | $5.1K | 176,198 | 0.0% |
| Energem Corp | *W EXP 11/15/202 | G30449121 | $5.3K | 353,574 | 0.0% |
| Yotta Acquisition Corporatio | *W EXP 03/15/202 | 98741Y111 | $5.4K | 390,540 | 0.0% |
| Alphatime Acquisition Corp | RIGHT 03/01/2028 | G0223V139 | $5.5K | 54,110 | 0.0% |
| Inception Growth Acqustn LTD | *W EXP 10/15/202 | 45333D112 | $5.5K | 322,198 | 0.0% |
| Ross Acquisition Corp II | *W EXP 02/01/202 | G7641C114 | $5.6K | 100,000 | 0.0% |
| Cheche Group Inc | *W EXP 10/01/203 | G20707116 | $5.6K | 100,050 | 0.0% |
| Innoviz Technologies LTD(INVZ) | *W EXP 04/05/202 | M5R635116 | $5.7K | 11,719 | 0.0% |
| Stryve Foods Inc | *W EXP 07/20/202 | 863685111 | $5.8K | 972,666 | 0.0% |
| SHF Holdings Inc | *W EXP 09/28/202 | 824430110 | $5.9K | 69,931 | 0.0% |
| Momentus Inc(MNTSW) | *W EXP 05/15/202 | 60879E119 | $6.0K | 596,475 | 0.0% |
| DHC Acquisition Corp | *W EXP 02/25/202 | G2758T117 | $6.0K | 298,909 | 0.0% |
| Bite Acquisition Corp | *W EXP 02/12/203 | 09175K113 | $6.0K | 200,404 | 0.0% |
| Evergreen Corporation | *W EXP 02/08/202 | G3312W117 | $6.0K | 300,000 | 0.0% |
| Pearl Holdings Acquisitn COR | *W EXP 12/15/202 | G44525114 | $6.2K | 153,775 | 0.0% |
| Redwoods Acquisition Corp | *W EXP 03/15/202 | 758083117 | $6.2K | 276,110 | 0.0% |
| Magnum Opus Acquisition LTD | *W EXP 03/06/202 | G5S70A112 | $6.2K | 369,415 | 0.0% |
| Carmell Corporation | *W EXP 07/12/202 | 142922111 | $6.3K | 25,000 | 0.0% |