Q4 2022 Holdings
Filed 2023-02-14 | 1 holdings | $0 | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wework Inc | *W EXP 10/20/202 | 96209A112 | $16.5K | 150,200 | 0.0% |
| Jaguar Global Growth Corp I | *W EXP 11/23/202 | G5S11A130 | $16.6K | 325,000 | 0.0% |
| Embrace Change Acquisitn COR | RIGHT 10/25/2026 | G3034H141 | $17.2K | 180,000 | 0.0% |
| Nabors Energy Transition COR | *W EXP 11/17/202 | 629567116 | $17.4K | 300,000 | 0.0% |
| Ahren Acquisition Corp | *W EXP 12/09/202 | G01322125 | $17.5K | 250,000 | 0.0% |
| Andretti Acquisition Corp | *W EXP 99/99/999 | G26735129 | $17.6K | 250,000 | 0.0% |
| Ginkgo Bioworks Holdings Inc | *W EXP 09/16/202 | 37611X118 | $17.6K | 88,000 | 0.0% |
| Sculptor Acquisition Corp I | *W EXP 99/99/999 | G7T983111 | $19.4K | 375,000 | 0.0% |
| Tastemaker Acquisition Corp | *W EXP 01/07/202 | 876545112 | $19.5K | 130,000 | 0.0% |
| Infinite Acquisition Corp | *W EXP 11/23/202 | G48028123 | $19.5K | 295,623 | 0.0% |
| New Providence Acqsitn Corp | *W EXP 11/09/202 | 64823D110 | $19.7K | 196,618 | 0.0% |
| Gogoro Inc | *W EXP 04/04/202 | G9491K113 | $20.0K | 57,100 | 0.0% |
| Pono Cap Two Inc(SBCWW) | *W EXP 07/31/202 | 73245B115 | $20.0K | 363,000 | 0.0% |
| Markforged Holding Corporati | *W EXP 07/14/202 | 57064N110 | $21.0K | 100,021 | 0.0% |
| TH International Limited | *W EXP 09/28/202 | G8656L114 | $21.0K | 175,000 | 0.0% |
| Metal SKY Star Acquisition C | RIGHT 03/30/2024 | G6053N113 | $21.3K | 250,000 | 0.0% |
| Live OAK Crestview Climate A | *W EXP 09/27/202 | 538086117 | $21.5K | 119,316 | 0.0% |
| Bleuacacia LTD | RIGHT 10/30/2026 | G11728139 | $22.2K | 500,000 | 0.0% |
| Kimbell Tiger Acquisition Co | *W EXP 09/15/202 | 49436K114 | $22.5K | 250,000 | 0.0% |
| Pyrophyte Acquisition Corp | *W EXP 05/03/202 | G7308P127 | $22.5K | 300,000 | 0.0% |
| Bridgetown Holdings LTD | *W EXP 09/30/202 | G1355U121 | $23.0K | 200,000 | 0.0% |
| Altenergy Acquisition Corp(AEAEW) | *W EXP 10/29/202 | 02157M116 | $23.6K | 229,395 | 0.0% |
| Monterey Cap Acquisition COR | RIGHT 05/10/2027 | 61244M125 | $23.8K | 250,000 | 0.0% |
| D-Wave Quantum Inc(QBTS/WS) | *W EXP 08/05/202 | 26740W117 | $23.8K | 225,000 | 0.0% |
| Clean Earth Acquisitions COR | *W EXP 99/99/999 | 184493112 | $24.0K | 300,000 | 0.0% |
| Powerup Acquisition Corp | *W EXP 05/23/202 | G7207P129 | $24.0K | 300,000 | 0.0% |
| Sdcl Edge Acquisition Corp | *W EXP 99/99/999 | G79471127 | $25.4K | 211,879 | 0.0% |
| DMY Technology Group Inc VI | *W EXP 99/99/999 | 233247113 | $25.7K | 244,800 | 0.0% |
| Mobiv Acquisition Corp | *W EXP 07/31/202 | 60742N114 | $25.8K | 430,000 | 0.0% |
| Velo3d Inc | *W EXP 09/29/202 | 92259N112 | $26.3K | 128,205 | 0.0% |
| Iconic Sports Acquisition Co | *W EXP 10/12/202 | G4712C115 | $26.9K | 200,000 | 0.0% |
| Anthemis Digital Acquisition | *W EXP 11/01/202 | G03959114 | $27.2K | 301,850 | 0.0% |
| Sound Point Acquisition Corp | *W EXP 02/25/202 | G8274F119 | $27.5K | 250,000 | 0.0% |
| Cartesian Growth Corp II | *W EXP 07/12/202 | G19305120 | $28.2K | 133,333 | 0.0% |
| Jaws Hurricane Acquisitn COR | *W EXP 03/26/202 | 47201B111 | $30.1K | 187,500 | 0.0% |
| Sharecare Inc | *W EXP 07/01/202 | 81948W112 | $30.3K | 216,666 | 0.0% |
| Gores Holdings IX Inc | *W EXP 01/14/202 | 38287A119 | $31.6K | 166,333 | 0.0% |
| Battery Future Acquisition C | *W EXP 99/99/999 | G0888J124 | $31.7K | 500,000 | 0.0% |
| Patria Latin Amrcn Opprnty A | *W EXP 02/23/202 | G69454117 | $33.8K | 375,000 | 0.0% |
| Vicarious Surgical Inc(RBOTW) | *W EXP 09/17/202 | 92561V117 | $34.5K | 230,000 | 0.0% |
| SK Growth Opportunities Corp | *W EXP 06/28/202 | G8192N111 | $35.0K | 350,000 | 0.0% |
| Power & Digital Infrastructu | *W EXP 12/09/202 | 73919C118 | $35.1K | 500,000 | 0.0% |
| Perfect Corp | *W EXP 99/99/999 | G7006A117 | $35.4K | 230,000 | 0.0% |
| 7 Acquisition Corporation | *W EXP 11/05/202 | G80694113 | $35.4K | 373,415 | 0.0% |
| Hainan Manaslu Acquistn Corp | RIGHT 01/31/2029 | G4233U115 | $36.1K | 325,000 | 0.0% |
| Ftac Emerald Acquisition COR(FLDDW) | *W EXP 10/19/202 | 29103K118 | $37.7K | 754,950 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $38.9K | 598,246 | 0.0% |
| Jaguar Global Growth Corp I | RIGHT 01/01/2027 | G5S11A155 | $39.1K | 650,000 | 0.0% |
| Screaming Eagle Acquisitn Co | *W EXP 01/05/202 | G79407121 | $39.3K | 166,666 | 0.0% |
| Trine II Acquisition Corp | *W EXP 99/99/999 | G9059F118 | $40.0K | 500,000 | 0.0% |