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 |
|---|---|---|---|---|---|
| Mink Therapeutics Inc | COM | 603693102 | $24.2K | 11,544 | 0.0% |
| Lamf Global Ventures Corp I | *W EXP 11/05/202 | G5338L124 | $24.3K | 250,000 | 0.0% |
| Spring Valley Acquistn Corp | RIGHT 02/25/2026 | G83752132 | $24.6K | 175,766 | 0.0% |
| Genesis Unicorn Capital Corp | *W EXP 06/30/202 | 37187C118 | $24.6K | 310,000 | 0.0% |
| Apollomics Inc | *W EXP 04/01/202 | G0411D115 | $24.7K | 318,530 | 0.0% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $24.9K | 21,275 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $24.9K | 13,919 | 0.0% |
| Metal SKY Star Acquisition C | RIGHT 03/30/2024 | G6053N113 | $25.5K | 150,000 | 0.0% |
| Planet Labs PBC(PL/WS) | *W EXP 12/06/202 | 72703X114 | $25.5K | 52,798 | 0.0% |
| Everest Consolidator ACQ COR | *W EXP 99/99/999 | 29978K110 | $25.5K | 224,999 | 0.0% |
| Winvest Acquisition Corp | RIGHT 99/99/9999 | 97655B125 | $26.3K | 375,000 | 0.0% |
| TMT Acquisition Corp | RIGHT 03/27/2028 | G89229135 | $26.3K | 75,000 | 0.0% |
| Velo3d Inc | *W EXP 09/29/202 | 92259N112 | $26.4K | 79,978 | 0.0% |
| Digital Health Acquisition C | *W EXP 11/02/202 | 253893119 | $26.5K | 365,000 | 0.0% |
| Disruptive Acquisition Corp | *W EXP 03/06/202 | G2770Y128 | $26.7K | 333,333 | 0.0% |
| Arrowroot Acquisition Corp | *W EXP 03/02/202 | 04282M110 | $27.2K | 108,651 | 0.0% |
| Fintech Ecosystem Deve | RIGHT 04/01/2026 | 318136124 | $27.4K | 247,500 | 0.0% |
| Pagaya Technologies LTD | *W EXP 09/01/202 | M7S64L107 | $27.9K | 107,225 | 0.0% |
| Consilium Acquisitn Corp I L | RIGHT 07/01/2023 | G2365L127 | $28.0K | 200,000 | 0.0% |
| Papaya Grwt Opportunity Corp | *W EXP 12/31/202 | 69882P110 | $29.1K | 375,000 | 0.0% |
| Niocorp Devs LTD(NIOBW) | *W EXP 03/17/202 | 654484153 | $29.9K | 44,211 | 0.0% |
| Tlgy Acquisition Corporation | *W EXP 11/09/202 | G8656T125 | $30.0K | 200,000 | 0.0% |
| Slam Corp | *W EXP 02/23/202 | G8210L121 | $30.4K | 159,816 | 0.0% |
| Smith Micro Software Inc | COM NEW | 832154207 | $30.4K | 27,394 | 0.0% |
| Schultze SPL Purp ACQ Corp I | *W EXP 04/13/202 | 808212112 | $30.4K | 742,500 | 0.0% |
| Vertical Aerospace LTD | ORD SHS | G9471C107 | $30.8K | 15,644 | 0.0% |
| Digital Transformatn OPT COR | *W EXP 03/31/202 | 25401K115 | $30.9K | 220,646 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $31.2K | 222,985 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $31.4K | 23,614 | 0.0% |
| A Spac I Acquisition Corp | RIGHT 12/09/2026 | G0542S114 | $31.5K | 225,000 | 0.0% |
| Vintage Wine Estates Inc | *W EXP 06/08/202 | 92747V114 | $31.9K | 1,212,500 | 0.0% |
| Nabors Energy Transition COR | *W EXP 11/17/202 | 629567116 | $32.0K | 199,999 | 0.0% |
| Valuence Merger Corp I | *W EXP 02/18/202 | G9R16L118 | $32.5K | 400,000 | 0.0% |
| Soundhound AI Inc(SOUNW) | *W EXP 04/26/202 | 836100115 | $33.6K | 33,244 | 0.0% |
| Singular Genomics Systems in | COM | 82933R100 | $33.8K | 40,742 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $33.9K | 11,900 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $34.2K | 15,200 | 0.0% |
| Tortoiseecofin Acquisition C | *W EXP 07/22/202 | G8956E117 | $34.2K | 742,500 | 0.0% |
| Dragonfly Energy Holdings Co | *W EXP 10/07/202 | 26145B114 | $34.3K | 228,943 | 0.0% |
| Bellevue Life Scncs Aqstn Co | RIGHT 02/09/2028 | 079174124 | $34.5K | 150,000 | 0.0% |
| Qomolangma Acquisition Corp | RIGHT 09/29/2027 | 74738V121 | $34.7K | 247,500 | 0.0% |
| Edgio Inc | COM | 53261M104 | $35.0K | 51,883 | 0.0% |
| Aeva Technologies Inc(AEVAW) | *W EXP 03/12/202 | 00835Q111 | $35.6K | 294,000 | 0.0% |
| Ross Acquisition Corp II | *W EXP 02/01/202 | G7641C114 | $36.2K | 213,502 | 0.0% |
| GAN LTD | SHS | G3728V109 | $36.3K | 22,116 | 0.0% |
| Genesis Grwt Tech Acqustn Co | *W EXP 99/99/999 | G3R23D128 | $37.5K | 288,500 | 0.0% |
| Bioplus Acquisition Corp | *W EXP 12/02/202 | G11217125 | $39.6K | 272,750 | 0.0% |
| Ares Acquisition Corporation | *W EXP 02/02/202 | G33032122 | $40.0K | 50,000 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $40.1K | 83,688 | 0.0% |
| Oculis Holding AG | *W EXP 03/06/202 | H5870P110 | $40.9K | 37,216 | 0.0% |