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 |
|---|---|---|---|---|---|
| Murphy Canyon Acquisition Co | *W EXP 01/25/202 | 626642110 | $15.0K | 375,000 | 0.0% |
| Western Acqstn Ventures Corp(CYCUW) | *W EXP 09/01/202 | 95758L115 | $15.1K | 250,000 | 0.0% |
| International Media Acquisit | *W EXP 07/21/202 | 459867115 | $15.2K | 900,000 | 0.0% |
| Israel Acquisitions Corp | *W EXP 99/99/999 | G49667119 | $15.5K | 103,000 | 0.0% |
| Distoken Acquisition Corp | RIGHT 99/99/9999 | G27740136 | $15.5K | 75,000 | 0.0% |
| Redwoods Acquisition Corp | *W EXP 03/15/202 | 758083117 | $15.6K | 300,000 | 0.0% |
| Near Intelligence Inc | *W EXP 03/22/202 | 639494111 | $15.8K | 125,000 | 0.0% |
| Oxus Acquisition Corp | *W EXP 99/99/999 | G6859L121 | $15.9K | 300,000 | 0.0% |
| Chain Bridge I | *W EXP 11/10/202 | G2061X110 | $15.9K | 300,000 | 0.0% |
| Keyarch Acquisition Corp | RIGHT 01/24/2027 | G5260A120 | $15.9K | 111,504 | 0.0% |
| Embrace Change Acquisitn COR | RIGHT 10/25/2026 | G3034H141 | $16.0K | 100,000 | 0.0% |
| Waldencast PLC | *W EXP 07/27/202 | G9503X111 | $16.3K | 30,799 | 0.0% |
| APX Acquisition Corp I | *W EXP 11/30/202 | G0440J125 | $16.4K | 224,999 | 0.0% |
| Industrial Tech Acqstns II I | *W EXP 03/31/202 | 45635R116 | $16.5K | 274,999 | 0.0% |
| OAK Woods Acquisition Corp(OAKUR) | RIGHT 03/23/2028 | 67190B120 | $16.8K | 80,000 | 0.0% |
| Social Leverage Acquisn Corp | *W EXP 02/17/202 | 83363K110 | $17.0K | 89,573 | 0.0% |
| Nerdy Inc | *W EXP 08/16/202 | 64081V117 | $17.3K | 31,656 | 0.0% |
| Mars Acquisition Corp | RIGHT 02/09/2028 | G5870E124 | $17.5K | 70,000 | 0.0% |
| Burtech Acquisition Corp | *W EXP 12/18/202 | 123013112 | $18.0K | 900,000 | 0.0% |
| Feutune Light Acquisition Co | RIGHT 06/01/2029 | 31561T128 | $18.0K | 150,000 | 0.0% |
| Mountain & Co I Acquisitn Co | *W EXP 09/30/202 | G6301J112 | $18.2K | 274,999 | 0.0% |
| Maquia Capital Acquisition C | *W EXP 05/05/202 | 56564V119 | $18.2K | 395,000 | 0.0% |
| Mercato Partners Acquisition | *W EXP 99/99/999 | 58759A116 | $18.3K | 300,000 | 0.0% |
| Gogoro Inc | *W EXP 04/04/202 | G9491K113 | $18.5K | 44,015 | 0.0% |
| Ginkgo Bioworks Holdings Inc | *W EXP 09/16/202 | 37611X118 | $18.7K | 71,236 | 0.0% |
| Mariadb PLC | *W EXP 12/16/202 | G5920M118 | $18.7K | 143,827 | 0.0% |
| Energem Corp | *W EXP 11/15/202 | G30449121 | $18.8K | 300,000 | 0.0% |
| DP Cap Acquisition Corp I | *W EXP 11/08/202 | G2R05B126 | $18.9K | 465,000 | 0.0% |
| Newbury Street Acquisitn COR | *W EXP 04/30/202 | 65101L112 | $18.9K | 100,000 | 0.0% |
| Euda Health Holdings LTD | *W EXP 09/24/202 | G3142E121 | $19.1K | 200,000 | 0.0% |
| Apollo Strategic Grwt Cptl I | *W EXP 02/12/202 | G0412A128 | $19.1K | 156,051 | 0.0% |
| Nubia Brand International Co | *W EXP 11/16/202 | 67022R111 | $19.6K | 247,500 | 0.0% |
| CF Acquisition Corp VII | *W EXP 03/16/202 | 12521H115 | $19.6K | 133,333 | 0.0% |
| Proof Acquisition Corp I | *W EXP 99/99/999 | 74349W112 | $19.9K | 275,000 | 0.0% |
| Oppfi Inc(OPFI/WS) | *W EXP 07/20/202 | 68386H111 | $19.9K | 284,988 | 0.0% |
| Welsbach Tech Metals Acqu Co | RIGHT 12/22/2026 | 950415117 | $20.0K | 325,000 | 0.0% |
| Sizzle Acquisition Corp | *W EXP 11/02/202 | 83014E117 | $20.6K | 137,500 | 0.0% |
| Ftac Emerald Acquisition COR(FLDDW) | *W EXP 10/19/202 | 29103K118 | $20.6K | 375,000 | 0.0% |
| Capitalworks Emng Mkts Acqst | *W EXP 11/19/202 | G1889L126 | $20.6K | 275,005 | 0.0% |
| Rigel Resource ACQ Corp | *W EXP 99/99/999 | G7573M114 | $20.8K | 199,999 | 0.0% |
| Northview Acquisition Corp | RIGHT 99/99/9999 | 66718N129 | $21.0K | 150,000 | 0.0% |
| Gardiner Healthcare Acqts Co | *W EXP 07/30/202 | 365506112 | $21.0K | 300,000 | 0.0% |
| Multiplan Corporation | *W EXP 02/13/202 | 62548M118 | $21.1K | 225,000 | 0.0% |
| Tristar Acquisition I Corp | *W EXP 99/99/999 | G9074V114 | $22.9K | 847,500 | 0.0% |
| HNR Acquisition Corp(EONR/WS) | *W EXP 02/04/202 | 40472A128 | $22.9K | 240,900 | 0.0% |
| Alpha Star Acquisition Corp | RIGHT 05/30/2023 | G0230C132 | $23.3K | 250,000 | 0.0% |
| Waverley Capital Acquis Corp | *W EXP 07/15/202 | G06536117 | $23.4K | 660,000 | 0.0% |
| Globalink Invt Inc | RIGHT 12/06/2026 | 37892F117 | $23.8K | 225,000 | 0.0% |
| Blue Whale Acquisition Corp | *W EXP 07/30/202 | G1330M129 | $23.8K | 247,500 | 0.0% |
| RCF Acquisition Corp | *W EXP 99/99/999 | G7330C110 | $24.0K | 199,999 | 0.0% |