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 |
|---|---|---|---|---|---|
| Spectral AI Inc(MDAIW) | *W EXP 09/11/202 | 84757T113 | $21.0K | 100,000 | 0.0% |
| Oxus Acquisition Corp | *W EXP 99/99/999 | G6859L121 | $21.3K | 425,025 | 0.0% |
| Sharecare Inc | *W EXP 07/01/202 | 81948W112 | $21.3K | 924,232 | 0.0% |
| Bukit Jalil GBL Acquisition | *W EXP 05/02/202 | G1676M113 | $21.6K | 532,722 | 0.0% |
| Golden Arrow Merger Corp | *W EXP 07/31/202 | 380799114 | $21.7K | 155,429 | 0.0% |
| Bitcoin Depot Inc(BTMWW) | *W EXP 06/30/202 | 09174P113 | $21.8K | 150,000 | 0.0% |
| 99 Acquisition Group Inc | *W EXP 08/25/202 | 65445K119 | $22.8K | 1,530,472 | 0.0% |
| Aeon Biopharma Inc | *W EXP 07/21/202 | 00791X118 | $23.2K | 231,860 | 0.0% |
| Payoneer Global Inc | *W EXP 06/25/202 | 70451X112 | $23.4K | 68,021 | 0.0% |
| Adit Edtech Acquisition Corp | *W EXP 99/99/999 | 007024110 | $24.1K | 287,109 | 0.0% |
| 10X Capital Venture ACQ III | *W EXP 06/30/202 | G87077114 | $24.2K | 430,065 | 0.0% |
| The Oncology Institute Inc(TOIIW) | *W EXP 11/15/202 | 68236X118 | $24.3K | 121,600 | 0.0% |
| Mars Acquisition Corp | RIGHT 02/09/2028 | G5870E124 | $24.4K | 110,725 | 0.0% |
| Goldenstone Acquisition LTD | RIGHT 07/15/2026 | 38136Y128 | $24.6K | 370,064 | 0.0% |
| Nvni Group Limited | *W EXP 11/01/202 | G50716110 | $24.7K | 676,012 | 0.0% |
| Investcorp Europe Acquisitio | *W EXP 12/15/202 | G4923T113 | $24.8K | 108,110 | 0.0% |
| Moneylion Inc | *W EXP 09/22/202 | 60938K114 | $25.0K | 250,000 | 0.0% |
| Aeries Technology Inc | *W EXP 11/06/202 | G0136H110 | $25.4K | 279,134 | 0.0% |
| Codere Online Luxembourg S A | *W EXP 11/23/202 | L18268117 | $25.8K | 368,471 | 0.0% |
| Bark Inc(BARKW) | *W EXP 05/01/202 | 68622E112 | $27.4K | 400,938 | 0.0% |
| Finance of America Compan | COM CL A | 31738L107 | $27.5K | 25,000 | 0.0% |
| Banyan Acquisition Corporati | *W EXP 09/30/202 | 06690B115 | $27.7K | 75,000 | 0.0% |
| Cxapp Inc(CXAIW) | *W EXP 03/14/202 | 23248B117 | $27.7K | 342,086 | 0.0% |
| Southport Acquisition Corp | *W EXP 99/99/999 | 84465L113 | $27.8K | 1,111,900 | 0.0% |
| Bleuacacia LTD | RIGHT 10/30/2026 | G11728139 | $28.4K | 568,567 | 0.0% |
| WM Technology Inc(MAPSW) | *W EXP 06/16/202 | 92971A117 | $28.9K | 964,566 | 0.0% |
| Climaterock(CLRCF) | RIGHT 10/31/2028 | G2311X134 | $30.5K | 277,100 | 0.0% |
| Freyr Battery Inc | *W EXP 09/01/202 | L4135L118 | $30.8K | 154,200 | 0.0% |
| HCM Acquisition Co | *W EXP 01/20/202 | G4365A127 | $31.4K | 1,166,800 | 0.0% |
| Viveon Health Acquisition Co | RIGHT 12/31/2025 | 92853V122 | $31.6K | 526,475 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $31.7K | 10,000 | 0.0% |
| Kairous Acquisition Corp LTD | RIGHT 09/15/2026 | G52131136 | $31.8K | 434,231 | 0.0% |
| Bitcoin Depot Inc(BTM) | COM | 09174P105 | $32.3K | 10,000 | 0.0% |
| P3 Health Partners Inc(PIIIW) | *W EXP 11/19/202 | 744413113 | $36.8K | 350,947 | 0.0% |
| Spark I Acquisition Corp | *W EXP 10/01/203 | G8316B118 | $36.8K | 306,504 | 0.0% |
| Mariadb PLC | *W EXP 12/16/202 | G5920M118 | $37.0K | 924,457 | 0.0% |
| Digital Health Acquisition C | *W EXP 11/02/202 | 253893119 | $38.0K | 1,432,606 | 0.0% |
| Vast Renewables Limited | *W EXP 07/01/202 | Q9379E113 | $38.3K | 382,471 | 0.0% |
| Vertical Aerospace LTD | *W EXP 09/15/202 | G9471C115 | $38.5K | 678,254 | 0.0% |
| Niocorp Devs LTD(NIOBW) | *W EXP 03/17/202 | 654484153 | $38.7K | 73,000 | 0.0% |
| Proof Acquisition Corp I | *W EXP 99/99/999 | 74349W112 | $38.8K | 348,950 | 0.0% |
| Planet Labs PBC(PL)A | COM CL A | 72703X106 | $38.9K | 15,749 | 0.0% |
| TMT Acquisition Corp | RIGHT 03/27/2028 | G89229135 | $39.2K | 180,023 | 0.0% |
| Global Blue Group Holding AG | *W EXP 08/28/202 | H33700115 | $39.4K | 563,497 | 0.0% |
| System1 Inc | *W EXP 99/99/999 | 87200P117 | $40.0K | 250,000 | 0.0% |
| Swiftmerge Acquisition Corp | *W EXP 12/13/202 | G63836111 | $40.2K | 935,935 | 0.0% |
| Bannix Acquisition Corp | RIGHT 07/31/2026 | 066644121 | $40.3K | 149,365 | 0.0% |
| Hennessy Capital Invst Corp | *W EXP 06/10/202 | 42600H116 | $40.8K | 668,377 | 0.0% |
| Global Lights Acquisition Co | RIGHT 11/14/2024 | G3937F119 | $42.5K | 265,937 | 0.0% |
| Vivid Seats Inc(SEATW) | *W EXP 10/18/202 | 92854T118 | $44.0K | 43,594 | 0.0% |