Q2 2023 Holdings
Filed 2023-08-14 | 5463 holdings | $97.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seaport Global Acquisition I | *W EXP 11/17/202 | 81221H113 | $2.7K | 31,833 | 0.0% |
| Arisz Acquisition Corp | *W EXP 11/16/202 | 040450116 | $2.7K | 150,000 | 0.0% |
| Movella Holdings Inc | *W EXP 02/10/202 | 62459N113 | $2.8K | 25,000 | 0.0% |
| EF Hutton Acquisition Corp I | *W EXP 11/18/202 | 28201D117 | $2.8K | 67,000 | 0.0% |
| TKB Critical Technologies 1 | *W EXP 10/20/202 | G88935120 | $2.8K | 99,999 | 0.0% |
| Bleuacacia LTD | *W EXP 10/30/202 | G11728113 | $2.8K | 56,801 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $3.0K | 59,528 | 0.0% |
| Consilium Acquisitn Corp I L | *W EXP 06/01/202 | G2365L119 | $3.0K | 99,999 | 0.0% |
| Priveterra Acquisition Corp | *W EXP 02/28/202 | 74275N110 | $3.0K | 33,333 | 0.0% |
| Iris Acquisition Corp | *W EXP 02/28/202 | 89601Y119 | $3.0K | 83,353 | 0.0% |
| Fintech Ecosystem Deve | *W EXP 04/01/202 | 318136116 | $3.0K | 123,750 | 0.0% |
| Plum Acquisition Corp I | *W EXP 03/15/202 | G7134L118 | $3.0K | 90,749 | 0.0% |
| Juniper II Corp | *W EXP 99/99/999 | 48203N111 | $3.1K | 100,000 | 0.0% |
| Northview Acquisition Corp | *W EXP 08/02/202 | 66718N111 | $3.1K | 135,198 | 0.0% |
| Newcourt Acquisition Corp | *W EXP 01/22/202 | G6448C129 | $3.1K | 175,352 | 0.0% |
| TG Venture Acquisition Corp | *W EXP 08/15/202 | 87251T117 | $3.2K | 150,000 | 0.0% |
| Golden Arrow Merger Corp | *W EXP 07/31/202 | 380799114 | $3.2K | 108,968 | 0.0% |
| Blue World Acquisition Corp | *W EXP 01/10/202 | G1263E136 | $3.2K | 32,001 | 0.0% |
| Genedx Holdings Corp(WGSWW) | *W EXP 07/22/202 | 81663L119 | $3.3K | 467,197 | 0.0% |
| Tradeup Acquisition Corp | *W EXP 07/19/202 | 89268A115 | $3.4K | 87,500 | 0.0% |
| SHF Holdings Inc | *W EXP 09/28/202 | 824430110 | $3.5K | 188,000 | 0.0% |
| Crescera Cap Acquisition COR | *W EXP 11/18/202 | G26507114 | $3.5K | 100,000 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | *W EXP 04/30/202 | 88605L115 | $3.5K | 21,831 | 0.0% |
| Achari Ventures Hldgs Corp I | *W EXP 01/01/202 | 00444X119 | $3.6K | 95,730 | 0.0% |
| M3 Brigade Acquisition II Co | *W EXP 03/09/202 | 553800111 | $3.7K | 131,498 | 0.0% |
| Atlantic Coastal Acquistn Co | *W EXP 03/02/202 | 048453112 | $3.8K | 169,975 | 0.0% |
| Cetus Cap Acquisition Corp | *W EXP 01/31/202 | 15719Y113 | $4.0K | 40,000 | 0.0% |
| Northern Star Invest Corp IV | *W EXP 02/25/202 | 66575B119 | $4.1K | 71,360 | 0.0% |
| Heartland Media Acquisition | *W EXP 99/99/999 | 42237V116 | $4.1K | 300,000 | 0.0% |
| Artemis Strategic Invt Corp | *W EXP 09/30/202 | 04303A111 | $4.2K | 146,000 | 0.0% |
| Roth CH Acquisition V Co | *W EXP 12/10/202 | 77867R118 | $4.3K | 49,999 | 0.0% |
| Glory Star New MED GP Hldg L(CHR) | *W EXP 02/13/202 | G39973113 | $4.3K | 498,473 | 0.0% |
| Alsp Orchid Acquisition Corp | *W EXP 11/30/202 | G0231L123 | $4.3K | 150,000 | 0.0% |
| Inception Growth Acqustn LTD | *W EXP 10/15/202 | 45333D112 | $4.5K | 124,999 | 0.0% |
| Concord Acquisition Corp III | *W EXP 99/99/999 | 20607V114 | $4.5K | 225,000 | 0.0% |
| Feutune Light Acquisition Co | *W EXP 06/01/202 | 31561T110 | $4.5K | 150,000 | 0.0% |
| Cartica Acquisition Corp | *W EXP 04/30/202 | G1995D117 | $4.5K | 100,000 | 0.0% |
| Technology & Telecom ACQ COR | *W EXP 04/15/202 | G87119114 | $4.5K | 200,000 | 0.0% |
| YS Biopharma Co LTD | *W EXP 03/15/202 | G9845F117 | $4.7K | 100,000 | 0.0% |
| Anzu Special Acquisitin Corp | *W EXP 01/27/202 | 03737A119 | $4.8K | 113,431 | 0.0% |
| Latamgrowth Spac | *W EXP 01/20/202 | G5380L121 | $5.0K | 124,411 | 0.0% |
| Onyx Acquisition Co I | *W EXP 11/30/202 | G6755Q117 | $5.0K | 190,899 | 0.0% |
| Bite Acquisition Corp | *W EXP 02/12/203 | 09175K113 | $5.0K | 62,500 | 0.0% |
| Semper Paratus Acquisition C | *W EXP 11/04/202 | G8028L131 | $5.2K | 124,999 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | *W EXP 03/02/202 | G3663X128 | $5.2K | 12,382 | 0.0% |
| Knightswan Acquisition Corp | *W EXP 99/99/999 | 499103117 | $5.3K | 150,000 | 0.0% |
| Shoulderup Technology Acquis | *W EXP 11/17/202 | 82537G112 | $5.4K | 199,999 | 0.0% |
| Semantix Inc | *W EXP 08/03/202 | G6332A114 | $5.5K | 74,470 | 0.0% |
| Mobiv Acquisition Corp | *W EXP 07/31/202 | 60742N114 | $5.5K | 115,000 | 0.0% |
| Global Systems Dynamics Inc | *W EXP 04/01/202 | 37653T116 | $5.5K | 167,750 | 0.0% |