Q3 2023 Holdings
Filed 2023-11-08 | 260 holdings | $614.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Noble Rock ACQ CL A -Cw27 | WARRANT | G6546R119 | $328 | 12,566 | 0.0% |
| Jaws Mustang ACQ C -Cw26 | WARRANT | G50737124 | $503 | 12,567 | 0.0% |
| Proptech INV Corp 2 -Cw27(SFRTW) | WARRANT | 03832J114 | $554 | 55,366 | 0.0% |
| Sportsmap Tech ACQ -Cw27 | WARRANT | 84921J116 | $710 | 24,900 | 0.0% |
| Roth CH Acquisition V -Cw23 | WARRANT | 77867R118 | $844 | 10,550 | 0.0% |
| Alpha Star Acquisition -Cw23 | WARRANT | G0230C116 | $902 | 90,200 | 0.0% |
| Distoken Acquisition Corp | WARRANT | G27740102 | $932 | 31,050 | 0.0% |
| Bellevue Life Sciences-Wrnt | WARRANT | 079174116 | $978 | 20,800 | 0.0% |
| Globalink Investment -Cw23 | WARRANT | 37892F125 | $989 | 52,900 | 0.0% |
| OCA ACQ Corp -Cl A -Cw27 | WARRANT | 670865112 | $994 | 19,050 | 0.0% |
| 7GC & Co Holdings CL A -Cw26 | WARRANT | 81786A115 | $1.1K | 12,711 | 0.0% |
| Blueacacia LTD CL A -Cw23 | WARRANT | G11728113 | $1.1K | 32,300 | 0.0% |
| CF Acquisition Corp IV Cw21 | WARRANT | 12520T110 | $1.1K | 21,989 | 0.0% |
| Zapp Electric Vehicles | WARRANT | G9889X115 | $1.1K | 43,850 | 0.0% |
| Climaterock(CLRCF) | WARRANT | G2311X118 | $1.1K | 34,703 | 0.0% |
| Moringa Acquisition Cor-Cw26 | WARRANT | G6S23K124 | $1.3K | 38,150 | 0.0% |
| Corner Growth ACQ CL A -Cw27 | WARRANT | G2425N113 | $1.3K | 16,833 | 0.0% |
| Acropolis Infrastructu -Cw26 | WARRANT | 005029111 | $1.4K | 22,796 | 0.0% |
| Kernel Group Hldg -A -Cw27 | WARRANT | G5259L129 | $1.5K | 25,100 | 0.0% |
| Viveon Health ACQ -Cw27 | WARRANT | 92853V114 | $1.6K | 60,178 | 0.0% |
| Bannix Acquisition Corp-Cw23 | WARRANT | 066644113 | $1.6K | 65,718 | 0.0% |
| Electriq Power Holdings Inc -Cw28 | WARRANT | 285046116 | $1.7K | 57,898 | 0.0% |
| ACE Global Business -Cw27 | WARRANT | G0083E110 | $1.7K | 42,283 | 0.0% |
| Accretion Acquisition -Cw23 | WARRANT | 00438Y115 | $1.7K | 77,350 | 0.0% |
| CC Neuberger Principal -Cw27 | WARRANT | G1992N126 | $1.9K | 10,040 | 0.0% |
| Northview Acquisition | WARRANT | 66718N111 | $1.9K | 52,650 | 0.0% |
| Slam Corp-A -Cw27 | WARRANT | G8210L121 | $2.1K | 17,075 | 0.0% |
| Arrowroot Acquisition -Cw26 | WARRANT | 04282M110 | $2.2K | 12,250 | 0.0% |
| Blue Ocean Acquisition A | WARRANT | G1330L121 | $2.4K | 42,300 | 0.0% |
| Nocturne Acquisition-Rights | EQUITY RIGHT | G6580S106 | $2.5K | 14,200 | 0.0% |
| Oceantech Acquisitions- CW A | WARRANT | 675507115 | $2.6K | 93,100 | 0.0% |
| Horizon Space Acquisition | WARRANT | G4619M117 | $2.7K | 67,700 | 0.0% |
| Prosomnus Inc-Cw27 | WARRANT | 50535E116 | $2.8K | 40,700 | 0.0% |
| Blueacacia LTD - Rights | EQUITY RIGHT | G11728139 | $3.2K | 64,600 | 0.0% |
| Mountain & Co I ACQ -Cw23 | WARRANT | G6301J112 | $3.3K | 21,700 | 0.0% |
| Jet.ai Inc -Cw23 | WARRANT | 47714H118 | $4.4K | 88,500 | 0.0% |
| Clover Leaf Capital Corp-Rts | EQUITY RIGHT | 18915E121 | $4.6K | 45,600 | 0.0% |
| Bellevue Life Sciences-Rts | EQUITY RIGHT | 079174124 | $4.8K | 20,800 | 0.0% |
| Viveon Health Acquisit-Rts | EQUITY RIGHT | 92853V122 | $5.0K | 83,100 | 0.0% |
| Priveterra ACQ CL A -Cw25 | WARRANT | 876545112 | $5.1K | 98,150 | 0.0% |
| Movella Holdings Inc(MVLA) | EQUITY | 62459N105 | $5.4K | 10,000 | 0.0% |
| Conx Corp-Class A -Cw27 | WARRANT | 212873111 | $5.7K | 37,900 | 0.0% |
| Distoken Acquisition Rights | EQUITY RIGHT | G27740136 | $5.9K | 31,050 | 0.0% |
| Suncar Technology Group | WARRANT | G85727116 | $5.9K | 47,400 | 0.0% |
| Globalink Investment Inc-Rts | EQUITY RIGHT | 37892F117 | $6.1K | 52,900 | 0.0% |
| Ares Acquisition CL A -Cw27 | WARRANT | G33032122 | $6.6K | 10,054 | 0.0% |
| Redwoods Acquisition -Cw27 | WARRANT | 758083117 | $7.2K | 100,000 | 0.0% |
| Climaterock -Rts(CLRCF) | EQUITY RIGHT | G2311X134 | $7.4K | 69,406 | 0.0% |
| Spring Valley Acquisition-Aw | WARRANT | G83752116 | $8.2K | 64,850 | 0.0% |
| Mars Acquisition Corp-Rights | EQUITY RIGHT | G5870E124 | $8.2K | 30,200 | 0.0% |