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 |
|---|---|---|---|---|---|
| Engene Holdings Inc(ENGNW) | *W EXP 10/31/202 | 29286M113 | $117.9K | 138,712 | 0.0% |
| Better Home & Finance Holdin | COM CL A | 08774B102 | $122.5K | 150,000 | 0.0% |
| Lanvin Group Holdings Limite | *W EXP 01/14/202 | G5380J118 | $123.3K | 881,058 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $123.6K | 950,264 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $125.0K | 50,000 | 0.0% |
| Slam Corp | *W EXP 02/23/202 | G8210L121 | $129.0K | 679,207 | 0.0% |
| Whole Earth Brands Inc | *W EXP 06/25/202 | 96684W126 | $129.8K | 1,622,732 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $129.8K | 22,500 | 0.0% |
| Viveon Health Acquisition CoA | COMMON STOCK | 92853V106 | $138.3K | 12,259 | 0.0% |
| 10X Capital Venture ACQ III | CL A ORD SHS | G87077106 | $145.4K | 13,600 | 0.0% |
| Jasper Therapeutics Inc(JSPRW) | *W EXP 09/24/202 | 471871111 | $148.0K | 1,849,796 | 0.0% |
| Israel Acquisitions Corp | *W EXP 99/99/999 | G49667119 | $152.5K | 2,382,596 | 0.0% |
| Fortune Rise Acquisition COR | CL A | 34969G102 | $155.4K | 14,182 | 0.0% |
| Jasper Therapeutics Inc | COM | 471871103 | $157.8K | 200,000 | 0.0% |
| Ares Acquisition Corp II | *W EXP 99/99/999 | G33033120 | $159.1K | 1,045,882 | 0.0% |
| Redwoods Acquisition Corp | COM | 758083109 | $159.9K | 14,945 | 0.0% |
| Waldencast PLC | *W EXP 07/27/202 | G9503X111 | $160.1K | 165,000 | 0.0% |
| Bellevue Life Scncs Aqstn Co | COM | 079174108 | $165.4K | 15,750 | 0.0% |
| Deep Medicine Acquisition Co | RIGHT 10/22/2026 | 243733110 | $166.0K | 553,167 | 0.0% |
| APX Acquisition Corp I | CLASS A ORD SHS | G0440J109 | $168.5K | 15,072 | 0.0% |
| Alphatime Acquisition Corp | ORDINARY SHARES | G0223V105 | $179.2K | 16,699 | 0.0% |
| Holley Inc | *W EXP 11/30/202 | 43538H111 | $179.8K | 326,906 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $179.8K | 10,000 | 0.0% |
| Nuscale PWR Corp | *W EXP 05/02/202 | 67079K118 | $182.9K | 590,000 | 0.0% |
| Andretti Acquisition Corp | *W EXP 99/99/999 | G26735129 | $183.6K | 668,000 | 0.0% |
| Nabors Energy Transition COR | *W EXP 09/01/202 | G6363K114 | $184.6K | 1,419,688 | 0.0% |
| EOS Energy Enterprises Inc(EOSEW) | *W EXP 11/17/202 | 29415C119 | $185.1K | 925,273 | 0.0% |
| Blue World Acquisition Corp | CLASS A ORD SHS | G1263E102 | $188.0K | 17,056 | 0.0% |
| Bynordic Acquisition Corp(BYNO) | CLASS A COM | 124420100 | $193.4K | 17,658 | 0.0% |
| Chenghe Acquisition Co | CLASS A ORD | G2086M107 | $194.6K | 17,693 | 0.0% |
| Onyx Acquisition Co I | SHS CL A | G6755Q109 | $226.3K | 20,576 | 0.0% |
| Alpha Star Acquisition Corp | ORDINARY SHARES | G0230C108 | $227.6K | 20,344 | 0.0% |
| Finance of America Compan | *W EXP 04/08/202 | 31738L115 | $238.4K | 2,979,644 | 0.0% |
| Corner Growth Acquisition Co | CL A SHS | G2425N105 | $240.1K | 22,498 | 0.0% |
| Quetta Acquisition Corp(QETA) | COM | 74841A105 | $241.1K | 23,847 | 0.0% |
| Kensington Capital Acquisiti | *W EXP 99/99/999 | G5251K129 | $247.7K | 2,476,875 | 0.0% |
| Westrock Coffee Co | *W EXP 08/29/202 | 96145W111 | $252.3K | 109,674 | 0.0% |
| Algoma STL Group Inc(ASTLW) | *W EXP 10/19/202 | 015658115 | $261.2K | 141,934 | 0.0% |
| RMG Acquisition Corp III | CL A SHS | G76088106 | $261.3K | 25,000 | 0.0% |
| Leddartech Hldgs Inc(LDTCF) | COM | 52328E105 | $266.0K | 104,310 | 0.0% |
| Hennessy Capital Invst Corp | CLASS A COM | 42600H108 | $287.4K | 27,501 | 0.0% |
| Nabors Energy Transition COR | CL A | G6363K106 | $296.7K | 28,533 | 0.0% |
| Abacus Life Inc(ABLLW) | *W EXP 06/30/202 | 00258Y112 | $298.6K | 400,000 | 0.0% |
| Cellebrite DI LTD(CLBT) | *W EXP 08/30/202 | M2197Q115 | $314.0K | 200,000 | 0.0% |
| Lexaria Bioscience Corp(LEXX) | COM NEW | 52886N406 | $320.4K | 256,327 | 0.0% |
| Cutera Inc(CUTREUR)A | COM | 232109108 | $336.7K | 95,517 | 0.0% |
| Concord Acquisition Corp III | *W EXP 99/99/999 | 20607V114 | $342.8K | 3,428,099 | 0.0% |
| Livewire Group Inc(LVWR/WS) | *W EXP 09/26/202 | 53838J113 | $375.5K | 925,672 | 0.0% |
| Haymaker Acquisition Corp IV | *W EXP 05/31/202 | G4375F116 | $396.5K | 2,530,000 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $396.5K | 7,571 | 0.0% |