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 |
|---|---|---|---|---|---|
| Quadro Acquisition One Corp | *W EXP 06/30/202 | G52807115 | $5.7K | 85,514 | 0.0% |
| Kernel Group Holdings Inc | *W EXP 02/02/202 | G5259L129 | $5.8K | 50,000 | 0.0% |
| Bark Inc(BARKW) | *W EXP 05/01/202 | 68622E112 | $5.9K | 41,873 | 0.0% |
| LIV Capital Acquisitn Corp I | *W EXP 02/07/202 | G5510R113 | $5.9K | 281,250 | 0.0% |
| Vahanna Tech Edge Acqstn I C | *W EXP 11/30/202 | G9320Z117 | $6.1K | 175,000 | 0.0% |
| Global Technolgy Acqstn Corp | *W EXP 10/19/202 | G3934N115 | $6.1K | 99,999 | 0.0% |
| Celularity Inc | COM CL A | 151190105 | $6.1K | 11,377 | 0.0% |
| Duet Acquisition Corp | *W EXP 07/19/202 | 26431Q114 | $6.2K | 273,958 | 0.0% |
| Arogo Capital Acquisition Co(AOGOW) | *W EXP 03/23/202 | 042644112 | $6.5K | 150,000 | 0.0% |
| Monterey Innovation Acqui Co | *W EXP 09/30/202 | 61240F116 | $6.5K | 240,400 | 0.0% |
| Iconic Sports Acquisition Co | *W EXP 10/12/202 | G4712C115 | $6.6K | 83,333 | 0.0% |
| DHC Acquisition Corp | *W EXP 02/25/202 | G2758T117 | $6.6K | 102,782 | 0.0% |
| Twin Ridge Capital Acquis Co | *W EXP 03/07/202 | G9151L120 | $6.6K | 121,413 | 0.0% |
| Tritium Dcfc Limited | *W EXP 01/13/202 | Q9225T116 | $6.7K | 16,572 | 0.0% |
| Qomolangma Acquisition Corp | *W EXP 09/29/202 | 74738V113 | $6.8K | 247,500 | 0.0% |
| Patria Latin Amrcn Opprnty A | *W EXP 02/23/202 | G69454117 | $7.0K | 150,000 | 0.0% |
| Hainan Manaslu Acquistn Corp | *W EXP 01/31/202 | G4233U131 | $7.0K | 200,000 | 0.0% |
| Twelve Seas Investment Co II | *W EXP 03/02/202 | 90118T114 | $7.1K | 111,768 | 0.0% |
| Trailblazer Merger Corp I(TBMCR) | RIGHT 04/21/2028 | 89278D125 | $7.1K | 50,000 | 0.0% |
| Fast Acquisition Corp II | *W EXP 03/16/202 | 311874119 | $7.1K | 10,162 | 0.0% |
| Acropolis Infrastructure ACQ | *W EXP 03/30/202 | 005029111 | $7.3K | 83,333 | 0.0% |
| Bleuacacia LTD | RIGHT 10/30/2026 | G11728139 | $7.3K | 113,603 | 0.0% |
| C5 Acquisition Corporation | *W EXP 12/31/202 | 12530D113 | $7.4K | 150,000 | 0.0% |
| Prime NO Acquisition I Corp | *W EXP 07/31/202 | 74168P115 | $7.4K | 148,500 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAERW) | *W EXP 01/24/202 | 96812F110 | $7.5K | 36,571 | 0.0% |
| Fortune Rise Acquisition COR | *W EXP 12/06/202 | 34969G110 | $7.6K | 146,500 | 0.0% |
| Cetus Cap Acquisition Corp | RIGHT 03/31/2024 | 15719Y121 | $8.0K | 40,000 | 0.0% |
| Pono Cap Two Inc(SBCWW) | *W EXP 07/31/202 | 73245B115 | $8.2K | 172,500 | 0.0% |
| AP Acquisition Corp | *W EXP 12/07/202 | G04058114 | $8.2K | 150,000 | 0.0% |
| Vision Sensing Acquisition C | *W EXP 10/21/202 | 92838J111 | $8.3K | 243,749 | 0.0% |
| Talkspace Inc | *W EXP 06/21/202 | 87427V111 | $8.3K | 138,606 | 0.0% |
| Revelstone Capital Acqstn Co | *W EXP 09/15/202 | 76137R114 | $8.4K | 150,000 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | *W EXP 11/01/202 | G11765115 | $8.4K | 150,000 | 0.0% |
| Kairous Acquisition Corp LTD | RIGHT 09/15/2026 | G52131136 | $8.4K | 140,000 | 0.0% |
| A Spac I Acquisition Corp | *W EXP 05/21/202 | G0542S130 | $8.4K | 168,750 | 0.0% |
| Grindr Inc | *W EXP 11/18/202 | 39854F119 | $8.5K | 12,097 | 0.0% |
| HCM Acquisition Co | *W EXP 01/20/202 | G4365A127 | $8.5K | 375,000 | 0.0% |
| Lanvin Group Holdings Limite | *W EXP 01/14/202 | G5380J118 | $8.5K | 25,000 | 0.0% |
| Prenetics Global LTD | *W EXP 05/18/202 | G72245114 | $8.5K | 104,515 | 0.0% |
| Data Knights Acquisition COR | *W EXP 11/11/202 | 237699111 | $8.6K | 420,000 | 0.0% |
| Esgen Acquisition Corp | *W EXP 10/18/202 | G3R95N111 | $8.8K | 125,000 | 0.0% |
| Globalink Invt Inc | *W EXP 12/03/202 | 37892F125 | $8.8K | 225,000 | 0.0% |
| Mountain Crest Acqsitn Corp | RIGHT 08/30/2022 | 62404B115 | $8.8K | 73,333 | 0.0% |
| EF Hutton Acquisition Corp I | RIGHT 11/18/2027 | 28201D125 | $9.2K | 67,000 | 0.0% |
| Northern Revival Acquisition | *W EXP 01/31/202 | G6546R119 | $9.2K | 103,336 | 0.0% |
| Andretti Acquisition Corp | *W EXP 99/99/999 | G26735129 | $9.4K | 124,999 | 0.0% |
| UTA Acquisition Corporation | *W EXP 10/30/202 | G9473A117 | $9.5K | 149,999 | 0.0% |
| Cardio Diagnostics Holdgs in | *W EXP 12/01/202 | 14159C111 | $9.5K | 74,822 | 0.0% |
| Pearl Holdings Acquisitn COR | *W EXP 12/15/202 | G44525114 | $9.7K | 274,500 | 0.0% |
| Spring Valley Acquistn Corp | *W EXP 02/25/202 | G83752116 | $9.7K | 87,883 | 0.0% |