Q2 2023 Holdings
Filed 2023-08-14 | 5463 holdings | $97.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Forum Merger IV Corp | *W EXP 03/15/202 | 349875112 | $57 | 95,259 | 0.0% |
| Stratim Cloud Acquisition Co | *W EXP 03/05/202 | 86309R115 | $185 | 92,261 | 0.0% |
| Belong Acquisition Corp | *W EXP 03/23/202 | 08069M110 | $228 | 10,350 | 0.0% |
| Goal Acquisitions Corp | *W EXP 02/11/202 | 38021H115 | $280 | 11,659 | 0.0% |
| HH&L Acquisition Co | *W EXP 02/04/202 | G39714129 | $424 | 21,200 | 0.0% |
| Altenergy Acquisition Corp(AEAEW) | *W EXP 10/29/202 | 02157M116 | $583 | 16,666 | 0.0% |
| Chavant Capital Acquisitn Co | *W EXP 99/99/999 | G2058L111 | $682 | 16,788 | 0.0% |
| Faze Holdings Inc | *W EXP 03/01/202 | 31423J110 | $697 | 30,437 | 0.0% |
| Beneficient(BENFW) | *W EXP 06/07/202 | 08178Q119 | $926 | 19,500 | 0.0% |
| Worldwide Webb Acquisition C | *W EXP 10/20/202 | G97775111 | $1.0K | 50,000 | 0.0% |
| Kairous Acquisition Corp LTD | *W EXP 09/15/202 | G52131128 | $1.1K | 70,000 | 0.0% |
| CF Acquisition Corp VIII | *W EXP 03/31/202 | 12520C117 | $1.1K | 19,714 | 0.0% |
| Sunlight Financial Holdings | *W EXP 07/09/202 | 86738J114 | $1.2K | 68,999 | 0.0% |
| Aurora Acquisition Corp | *W EXP 03/02/202 | G0698L129 | $1.2K | 47,302 | 0.0% |
| Sportsmap Tech Acquisitin Co | *W EXP 09/01/202 | 84921J116 | $1.3K | 31,500 | 0.0% |
| OCA Acquisition Corp | *W EXP 01/14/202 | 670865112 | $1.3K | 32,284 | 0.0% |
| Getaround Inc | *W EXP 03/09/202 | 37427G119 | $1.3K | 55,878 | 0.0% |
| Alpha Partners Tech Mergr Co | *W EXP 03/31/202 | G63290103 | $1.4K | 29,998 | 0.0% |
| Sustainable Develp Acqu I Co | *W EXP 02/04/202 | 86934L111 | $1.4K | 47,773 | 0.0% |
| Keyarch Acquisition Corp | *W EXP 01/24/202 | G5260A112 | $1.5K | 55,752 | 0.0% |
| Viscogliosi Bros Acquistn Co | *W EXP 03/18/202 | 92838K118 | $1.5K | 50,225 | 0.0% |
| Ecarx Holdings Inc | *W EXP 12/20/202 | G29201111 | $1.5K | 20,340 | 0.0% |
| Embrace Change Acquisitn COR | *W EXP 10/25/202 | G3034H125 | $1.5K | 100,000 | 0.0% |
| Bilander Acquisition Corp | *W EXP 05/19/202 | 09001T114 | $1.5K | 29,900 | 0.0% |
| Dave Inc | *W EXP 01/05/202 | 23834J110 | $1.5K | 49,200 | 0.0% |
| SEP Acquisition Corp | *W EXP 07/27/202 | 589381110 | $1.6K | 46,316 | 0.0% |
| SMX SEC Matters PLC | *W EXP 03/07/202 | G8267K117 | $1.6K | 79,166 | 0.0% |
| Finserv Acquisition Corp II | *W EXP 02/17/202 | 31809Y111 | $1.7K | 68,342 | 0.0% |
| Better World Acquisition COR | *W EXP 11/15/202 | 08772B112 | $1.7K | 100,770 | 0.0% |
| American Acquisition Oppt in(RMCOW) | *W EXP 05/28/202 | 02369M110 | $1.7K | 60,015 | 0.0% |
| Blueriver Acquisition Corp | *W EXP 01/04/202 | G1261Q115 | $1.7K | 54,868 | 0.0% |
| HUB Cyber Security LTD | *W EXP 02/27/202 | M6000J127 | $1.9K | 51,318 | 0.0% |
| Omnilit Acquisition Corp | *W EXP 11/08/202 | 68218C116 | $1.9K | 37,500 | 0.0% |
| Athena Consumer ACQ Corp | *W EXP 07/31/202 | 04684M114 | $2.0K | 33,333 | 0.0% |
| Local Bounti Corp | *W EXP 99/99/999 | 53960E114 | $2.1K | 24,333 | 0.0% |
| Athena Technology ACQ Corp I(ATEKW) | *W EXP 10/17/202 | 04687C113 | $2.1K | 41,390 | 0.0% |
| Pegasus Digital Mobility ACQ | *W EXP 99/99/999 | G69768110 | $2.1K | 16,144 | 0.0% |
| Clean Earth Acquisitions COR | *W EXP 99/99/999 | 184493112 | $2.2K | 62,500 | 0.0% |
| Distoken Acquisition Corp | *W EXP 11/30/202 | G27740102 | $2.2K | 75,000 | 0.0% |
| Sarcos Techn and Robotics Co | *W EXP 09/24/202 | 80359A114 | $2.3K | 64,900 | 0.0% |
| Black Mountain ACQ Corp | *W EXP 10/15/202 | 09216A116 | $2.3K | 43,749 | 0.0% |
| Interprivate III Financial P | *W EXP 99/99/999 | 46064R114 | $2.4K | 48,133 | 0.0% |
| Aetherium Acquisition Corp | *W EXP 12/21/202 | 00809J119 | $2.4K | 100,000 | 0.0% |
| Finnovate Acquisition Corp | *W EXP 09/30/202 | G3R34K111 | $2.4K | 68,749 | 0.0% |
| Ftac Zeus Acquisition COR | *W EXP 04/15/202 | 30320F114 | $2.5K | 158,567 | 0.0% |
| Metal SKY Star Acquisition C | *W EXP 03/31/202 | G6053N121 | $2.5K | 150,000 | 0.0% |
| Alpha Star Acquisition Corp | *W EXP 12/13/202 | G0230C116 | $2.5K | 250,000 | 0.0% |
| Chenghe Acquisition Co | *W EXP 04/22/202 | G2086M123 | $2.6K | 49,999 | 0.0% |
| OAK Woods Acquisition Corp(OAKUW) | *W EXP 03/23/202 | 67190B112 | $2.6K | 80,000 | 0.0% |
| Rose Hill Acquisition Corp | *W EXP 10/07/202 | G7637J123 | $2.7K | 118,826 | 0.0% |