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 |
|---|---|---|---|---|---|
| Breeze Holdings Acquisitn Co(BRZHW) | *W EXP 05/25/202 | 106762115 | $11.1K | 85,500 | 0.0% |
| Genedx Holdings Corp(WGSWW) | *W EXP 07/22/202 | 81663L119 | $11.4K | 1,138,088 | 0.0% |
| Newbury Street Acquisitn COR | *W EXP 04/30/202 | 65101L112 | $11.4K | 163,163 | 0.0% |
| International Media Acquisit | RIGHT 99/99/9999 | 459867123 | $11.5K | 383,100 | 0.0% |
| Airship AI Hldgs Inc(AISPW) | *W EXP 12/21/202 | 008940116 | $11.6K | 282,851 | 0.0% |
| Bynordic Acquisition Corp | *W EXP 07/01/202 | 124420118 | $12.0K | 100,000 | 0.0% |
| Feutune Light Acquisition Co | RIGHT 06/01/2029 | 31561T128 | $12.4K | 145,660 | 0.0% |
| Edify Acquisition Corp | *W EXP 11/25/202 | 28059Q111 | $12.4K | 862,068 | 0.0% |
| HH&L Acquisition Co | *W EXP 02/04/202 | G39714129 | $12.5K | 500,000 | 0.0% |
| Verde Clean Fuels Inc(VGASW) | *W EXP 02/15/202 | 923372114 | $12.7K | 125,956 | 0.0% |
| Zerofox Hldgs Inc | *W EXP 08/03/202 | 98955G111 | $12.8K | 688,214 | 0.0% |
| Tortoiseecofin Acquisition C | *W EXP 07/22/202 | G8956E117 | $12.9K | 144,593 | 0.0% |
| Nukkleus Inc | *W EXP 12/04/202 | 67054R112 | $12.9K | 100,000 | 0.0% |
| Marti Technologies Inc | *W EXP 12/19/202 | 573134111 | $12.9K | 195,200 | 0.0% |
| Trailblazer Merger Corp I(TBMCR) | RIGHT 04/21/2028 | 89278D125 | $12.9K | 126,287 | 0.0% |
| Cartesian Growth Corp II | *W EXP 07/12/202 | G19305120 | $13.0K | 100,000 | 0.0% |
| XBP Europe Holdings Inc(XBPEW) | *W EXP 11/30/202 | 98400V119 | $13.2K | 264,195 | 0.0% |
| Revelstone Capital Acqstn Co | *W EXP 09/15/202 | 76137R114 | $13.6K | 309,830 | 0.0% |
| Welsbach Tech Metals Acqu Co | RIGHT 12/22/2026 | 950415117 | $13.6K | 263,761 | 0.0% |
| Dave Inc | *W EXP 01/05/202 | 23834J110 | $13.6K | 889,665 | 0.0% |
| Pagaya Technologies LTD | *W EXP 09/01/202 | M7S64L107 | $13.9K | 63,257 | 0.0% |
| Valuence Merger Corp I | *W EXP 02/18/202 | G9R16L118 | $13.9K | 463,725 | 0.0% |
| Conduit Pharmaceuticals Inc(CDTTW) | *W EXP 09/22/202 | 20678X114 | $14.0K | 201,545 | 0.0% |
| Oceantech Acquisitions I COR | *W EXP 99/99/999 | 675507115 | $14.1K | 602,103 | 0.0% |
| Srivaru Holding Limited | ORD SHS | G8403L102 | $14.3K | 40,000 | 0.0% |
| Arisz Acquisition Corp | *W EXP 11/16/202 | 040450116 | $14.7K | 147,029 | 0.0% |
| Conx Corp | *W EXP 10/30/202 | 212873111 | $15.3K | 50,000 | 0.0% |
| SES AI Corporation(SES/WS) | *W EXP 12/10/202 | 78397Q117 | $15.4K | 89,379 | 0.0% |
| Roth CH Acquisition V Co | *W EXP 12/10/202 | 77867R118 | $15.4K | 385,914 | 0.0% |
| Rocket Pharmaceuticals Inc | *W EXP 09/02/202 | 77313F114 | $15.5K | 31,663 | 0.0% |
| Bleuacacia LTD | *W EXP 10/30/202 | G11728113 | $16.0K | 806,351 | 0.0% |
| Acri Capital Acquisition COR | *W EXP 02/01/202 | 00501A119 | $16.1K | 179,172 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $16.4K | 10,000 | 0.0% |
| Blade AIR Mobility Inc | *W EXP 05/07/202 | 092667112 | $16.6K | 47,500 | 0.0% |
| Duet Acquisition Corp | *W EXP 07/19/202 | 26431Q114 | $17.1K | 360,301 | 0.0% |
| Clover Leaf Capital Corp | RIGHT 05/31/2028 | 18915E121 | $17.1K | 100,861 | 0.0% |
| Lavoro LTD | *W EXP 02/27/202 | G5391L110 | $17.2K | 22,934 | 0.0% |
| Markforged Holding Corporati | *W EXP 07/14/202 | 57064N110 | $17.2K | 292,442 | 0.0% |
| HNR Acquisition Corp(EONR/WS) | *W EXP 02/04/202 | 40472A128 | $17.7K | 319,113 | 0.0% |
| Onemednet Corp(ONMDW) | *W EXP 11/07/202 | 68270C111 | $19.0K | 1,275,495 | 0.0% |
| Anghami Inc | *W EXP 02/03/202 | G0369L119 | $19.4K | 242,895 | 0.0% |
| Winvest Acquisition Corp | RIGHT 99/99/9999 | 97655B125 | $19.5K | 649,904 | 0.0% |
| Mountain Crest Acqsitn Corp | RIGHT 08/30/2022 | 62404B115 | $19.5K | 180,700 | 0.0% |
| Ecarx Holdings Inc | *W EXP 12/20/202 | G29201111 | $19.6K | 653,441 | 0.0% |
| Atlantic Coastal Acquistn Co | *W EXP 03/02/202 | 048453112 | $19.6K | 784,937 | 0.0% |
| Papaya Grwt Opportunity Corp | *W EXP 12/31/202 | 69882P110 | $19.6K | 982,003 | 0.0% |
| Nextnav Inc(NNAVW) | *W EXP 10/28/202 | 65345N114 | $20.1K | 27,980 | 0.0% |
| Adtheorent Holding Company | *W EXP 12/26/202 | 00739D117 | $20.4K | 441,996 | 0.0% |
| Mountain & Co I Acquisitn Co | *W EXP 09/30/202 | G6301J112 | $20.7K | 664,604 | 0.0% |
| Blue World Acquisition Corp | *W EXP 01/10/202 | G1263E136 | $20.7K | 529,350 | 0.0% |