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 |
|---|---|---|---|---|---|
| HHG Capital Corporation | RIGHT 02/25/2026 | G4R23P145 | $6.4K | 50,000 | 0.0% |
| RMG Acquisition Corp III | *W EXP 02/08/202 | G76088122 | $6.5K | 100,000 | 0.0% |
| Marblegate Acquisition Corp | *W EXP 08/31/202 | 56608A113 | $6.5K | 217,948 | 0.0% |
| Plum Acquisition Corp I | *W EXP 03/18/202 | G7134L118 | $6.5K | 46,789 | 0.0% |
| Spring Valley Acquistn Corp | RIGHT 02/25/2026 | G83752132 | $6.6K | 46,900 | 0.0% |
| Captivision Inc(CPTAF) | *W EXP 11/15/202 | G18932114 | $6.6K | 82,347 | 0.0% |
| TG Venture Acquisition Corp | *W EXP 08/15/202 | 87251T117 | $6.6K | 446,435 | 0.0% |
| Clean Energy SPL Situations | *W EXP 12/01/202 | 85205U115 | $6.6K | 88,417 | 0.0% |
| Alpha Star Acquisition Corp | *W EXP 12/13/202 | G0230C116 | $6.8K | 642,224 | 0.0% |
| Fortune Rise Acquisition COR | *W EXP 12/06/202 | 34969G110 | $7.0K | 174,530 | 0.0% |
| Generation Asia I Acquisitio | *W EXP 99/99/999 | G38258128 | $7.0K | 233,066 | 0.0% |
| SK Growth Opportunities Corp | *W EXP 06/28/202 | G8192N111 | $7.0K | 100,000 | 0.0% |
| Pepperlime Health Acqustn Co | *W EXP 10/01/202 | G70021111 | $7.1K | 235,067 | 0.0% |
| Altenergy Acquisition Corp(AEAEW) | *W EXP 10/29/202 | 02157M116 | $7.4K | 200,000 | 0.0% |
| Healthcare AI Acquisition Co | *W EXP 12/07/202 | G4373K117 | $7.6K | 300,908 | 0.0% |
| YS Biopharma Co LTD | *W EXP 03/15/202 | G9845F117 | $7.6K | 200,320 | 0.0% |
| Redwoods Acquisition Corp | RIGHT 03/15/2027 | 758083125 | $7.7K | 100,000 | 0.0% |
| Winvest Acquisition Corp | *W EXP 08/09/202 | 97655B117 | $7.7K | 1,027,029 | 0.0% |
| Prosomnus Inc | *W EXP 04/20/202 | 50535E116 | $8.0K | 281,571 | 0.0% |
| Qomolangma Acquisition Corp | RIGHT 09/29/2027 | 74738V121 | $8.1K | 80,000 | 0.0% |
| Integral Acquisition Corp 1 | *W EXP 05/31/202 | 45827K119 | $8.4K | 119,529 | 0.0% |
| Power & Digital Infrastructu | *W EXP 12/09/202 | 73919C118 | $8.4K | 280,592 | 0.0% |
| Wallbox NV | *W EXP 10/01/202 | N94209116 | $8.4K | 56,361 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | *W EXP 11/01/202 | G11765115 | $8.4K | 169,235 | 0.0% |
| Canna Global Acquisition COR | *W EXP 11/30/202 | 13767K119 | $8.5K | 450,159 | 0.0% |
| Calidi Biotherapeutics Inc | *W EXP 03/14/202 | 320703119 | $8.6K | 172,236 | 0.0% |
| Technology & Telecom ACQ COR | *W EXP 04/15/202 | G87119114 | $9.0K | 886,192 | 0.0% |
| Alset Capital Acquisition Co | *W EXP 01/31/202 | 02115M117 | $9.0K | 898,257 | 0.0% |
| Able View Global Inc | *W EXP 08/18/202 | G1149B116 | $9.1K | 293,879 | 0.0% |
| Achari Ventures Hldgs Corp I | *W EXP 01/01/202 | 00444X119 | $9.1K | 601,800 | 0.0% |
| Sonder Holdings Inc(SONWQ) | *W EXP 01/18/202 | 83542D110 | $9.1K | 455,544 | 0.0% |
| Aimfinity Investment Corp I | *W EXP 04/21/202 | G0135E126 | $9.4K | 251,169 | 0.0% |
| Syntec Optics Hldgs Inc(OPTXW) | *W EXP 11/07/202 | 87169M113 | $9.4K | 84,939 | 0.0% |
| Next E GO N V | ORD SHS | N63018118 | $9.4K | 20,443 | 0.0% |
| Esgen Acquisition Corp | *W EXP 10/18/202 | G3R95N111 | $9.7K | 241,528 | 0.0% |
| Investcorp India Acquistn Co | *W EXP 06/01/202 | G49219127 | $9.8K | 325,100 | 0.0% |
| Onyx Acquisition Co I | *W EXP 11/30/202 | G6755Q117 | $9.9K | 495,204 | 0.0% |
| Focus Impact Acquisition COR | *W EXP 10/28/202 | 34417L117 | $9.9K | 495,500 | 0.0% |
| Hippo Hldgs Inc | *W EXP 08/02/202 | 433539111 | $9.9K | 497,174 | 0.0% |
| Fintech Ecosystem Deve | RIGHT 04/01/2026 | 318136124 | $10.0K | 99,723 | 0.0% |
| Battery Future Acquisition C | *W EXP 99/99/999 | G0888J124 | $10.0K | 100,400 | 0.0% |
| RF Acquisition Corp | *W EXP 05/01/202 | 74954L112 | $10.1K | 508,454 | 0.0% |
| Patria Latin Amrcn Opprnty A | *W EXP 02/23/202 | G69454117 | $10.1K | 338,087 | 0.0% |
| Dragonfly Energy Holdings Co | *W EXP 10/07/202 | 26145B114 | $10.2K | 339,933 | 0.0% |
| Integrated Wellness ACQ Corp | *W EXP 10/31/202 | G4828B118 | $10.5K | 299,900 | 0.0% |
| Global Technolgy Acqstn Corp | *W EXP 10/19/202 | G3934N115 | $10.5K | 351,845 | 0.0% |
| PHP Ventures Acquisition COR | RIGHT 01/01/2023 | 69291C122 | $10.6K | 75,702 | 0.0% |
| Cetus Cap Acquisition Corp | *W EXP 01/31/202 | 15719Y113 | $10.6K | 743,565 | 0.0% |
| Landcadia Holdings IV Inc | *W EXP 03/29/202 | 51477A112 | $10.7K | 165,000 | 0.0% |
| Aetherium Acquisition Corp | *W EXP 12/21/202 | 00809J119 | $10.9K | 273,515 | 0.0% |