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 |
|---|---|---|---|---|---|
| Pyrophyte Acquisition Corp | *W EXP 05/03/202 | G7308P127 | $9.9K | 100,000 | 0.0% |
| Thunder Bridge Cap Prtnrs II | *W EXP 02/01/202 | 88605T118 | $10.0K | 82,913 | 0.0% |
| Perception Capital Corp II | *W EXP 10/25/202 | G7007D110 | $10.0K | 99,999 | 0.0% |
| Graf Acquisition Corp IV | *W EXP 05/31/202 | 384272118 | $10.0K | 50,000 | 0.0% |
| Powerup Acquisition Corp | *W EXP 05/23/202 | G7207P129 | $10.0K | 199,999 | 0.0% |
| RMG Acquisition Corp III | *W EXP 02/08/202 | G76088122 | $10.1K | 90,967 | 0.0% |
| LF Capital Acquisition Corp | *W EXP 02/19/202 | 50202D110 | $10.3K | 187,500 | 0.0% |
| Spree Acquisition Corp 1 LTD | *W EXP 12/22/202 | G83745128 | $10.4K | 325,000 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $10.6K | 14,223 | 0.0% |
| Infint Acquisition Corp | *W EXP 99/99/999 | G47862126 | $10.6K | 225,400 | 0.0% |
| Adtheorent Holding Company | *W EXP 12/26/202 | 00739D117 | $10.7K | 93,344 | 0.0% |
| Arisz Acquisition Corp | RIGHT 99/99/9999 | 040450124 | $10.8K | 150,000 | 0.0% |
| New Providence Acqsitn Corp | *W EXP 11/09/202 | 64823D110 | $10.9K | 133,333 | 0.0% |
| Heliogen Inc | *W EXP 12/30/202 | 42329E113 | $11.1K | 242,523 | 0.0% |
| Faraday Futre Intlgt Elctr I | COM | 307359109 | $11.1K | 55,705 | 0.0% |
| Vintage Wine Estates Inc | COM | 92747V106 | $11.2K | 13,121 | 0.0% |
| Accretion Acquisition Corp | *W EXP 03/01/202 | 00438Y115 | $11.3K | 225,000 | 0.0% |
| Winvest Acquisition Corp | *W EXP 08/09/202 | 97655B117 | $11.3K | 375,000 | 0.0% |
| Denali Capital Acquisitn COR | *W EXP 03/28/202 | G6256B114 | $11.3K | 225,000 | 0.0% |
| Atlantic Coastal Aqstn Corp | *W EXP 01/13/202 | 04845A116 | $11.3K | 375,000 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $11.4K | 12,643 | 0.0% |
| Aerwins Technologies Inc(AWINW) | *W EXP 02/03/202 | 00810J116 | $11.4K | 367,500 | 0.0% |
| Bellevue Life Scncs Aqstn Co | *W EXP 02/09/202 | 079174116 | $11.7K | 150,000 | 0.0% |
| Express Inc | COM | 30219E103 | $12.0K | 20,197 | 0.0% |
| Newegg Commerce Inc | COMMON SHARES | G6483G100 | $12.0K | 10,248 | 0.0% |
| Excelfin Acquisition Corp | *W EXP 10/25/202 | 30069X110 | $12.0K | 150,000 | 0.0% |
| CC Neuberger Principal Holdn | *W EXP 02/05/202 | G1992N126 | $12.4K | 62,017 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $12.6K | 10,999 | 0.0% |
| Futuretech II Acquisition Co | *W EXP 08/18/202 | 36119D111 | $12.9K | 225,000 | 0.0% |
| Canna Global Acquisition COR | *W EXP 11/30/202 | 13767K119 | $12.9K | 525,000 | 0.0% |
| Jupiter Acquisition Corp | *W EXP 08/17/202 | 482082112 | $12.9K | 742,500 | 0.0% |
| Innovative Intl Acqusitin Co | *W EXP 07/01/202 | G4809M125 | $13.1K | 200,000 | 0.0% |
| Lightning Emotors Inc | *W EXP 05/18/202 | 53228T119 | $13.2K | 434,782 | 0.0% |
| Southport Acquisition Corp | *W EXP 99/99/999 | 84465L113 | $13.2K | 330,589 | 0.0% |
| Forest Road Acquisition COR | *W EXP 01/15/202 | 34619V111 | $13.4K | 89,549 | 0.0% |
| Healthcare AI Acquisition Co | *W EXP 99/99/999 | G4373K117 | $13.5K | 224,583 | 0.0% |
| Target Global Acquisi I Corp | *W EXP 12/08/202 | G8675N125 | $13.7K | 207,787 | 0.0% |
| Focus Impact Acquisition COR | *W EXP 10/28/202 | 34417L117 | $13.7K | 199,999 | 0.0% |
| Enterprise 4.0 TEC Acqstn Co | *W EXP 10/21/202 | G3137C114 | $13.8K | 250,000 | 0.0% |
| Four Leaf Acquisition Corp(FORLW) | *W EXP 03/15/202 | 35088F115 | $13.9K | 165,000 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $14.0K | 15,558 | 0.0% |
| Beard Energy Transition ACQ | *W EXP 99/99/999 | 07402Q119 | $14.0K | 199,999 | 0.0% |
| Clean Earth Acquisitions COR | RIGHT 01/01/2027 | 184493120 | $14.1K | 125,000 | 0.0% |
| Relativity Acquisition Corp | *W EXP 12/15/202 | 75944B114 | $14.1K | 300,000 | 0.0% |
| Blue World Acquisition Corp | RIGHT 08/29/2029 | G1263E110 | $14.1K | 64,002 | 0.0% |
| BM Technologies Inc | *W EXP 01/04/202 | 05591L115 | $14.3K | 95,265 | 0.0% |
| EVE Mobility Acquisition COR | *W EXP 12/31/202 | G3218G117 | $14.6K | 375,000 | 0.0% |
| Evergreen Corporation | *W EXP 02/08/202 | G3312W117 | $15.0K | 495,000 | 0.0% |
| 10X Capital Venture ACQ III | *W EXP 06/30/202 | G87077114 | $15.0K | 375,000 | 0.0% |
| Murphy Canyon Acquisition Co | *W EXP 01/25/202 | 626642110 | $15.0K | 375,000 | 0.0% |