Q4 2023 Holdings
Filed 2024-02-13 | 1119 holdings | $13.0B | 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 | $105 | 10,326 | 0.0% |
| Globalink Investment -Cw23 | WARRANT | 37892F125 | $212 | 64,100 | 0.0% |
| Zapp Electric Vehicles | WARRANT | G9889X115 | $363 | 49,097 | 0.0% |
| Jaws Mustang ACQ C -Cw26 | WARRANT | G50737124 | $410 | 10,325 | 0.0% |
| Kernel Group Hldg -A -Cw27 | WARRANT | G5259L129 | $439 | 20,689 | 0.0% |
| Roth CH Acquisition V -Cw23 | WARRANT | 77867R118 | $513 | 12,824 | 0.0% |
| Bellevue Life Sciences-Wrnt | WARRANT | 079174116 | $538 | 27,050 | 0.0% |
| 7GC & Co Holdings CL A -Cw26(BNZIW) | WARRANT | 06682J118 | $564 | 12,289 | 0.0% |
| Redwoods Acquisition -Cw27 | WARRANT | 758083117 | $565 | 25,000 | 0.0% |
| Northview Acquisition | WARRANT | 66718N111 | $622 | 72,350 | 0.0% |
| Blueacacia LTD CL A -Cw23 | WARRANT | G11728113 | $751 | 37,742 | 0.0% |
| ACE Global Business -Cw27 | WARRANT | G0083E110 | $770 | 44,765 | 0.0% |
| Mountain & Co I ACQ -Cw23 | WARRANT | G6301J112 | $777 | 24,968 | 0.0% |
| Distoken Acquisition Corp | WARRANT | G27740102 | $814 | 40,700 | 0.0% |
| Corner Growth ACQ CL A -Cw27 | WARRANT | G2425N113 | $846 | 13,648 | 0.0% |
| Moringa Acquisition Cor-Cw26 | WARRANT | G6S23K124 | $860 | 30,496 | 0.0% |
| Arrowroot Acquisition -Cw26 | WARRANT | 04282M110 | $870 | 10,730 | 0.0% |
| Bannix Acquisition Corp-Cw23 | WARRANT | 066644113 | $921 | 73,700 | 0.0% |
| 99 Acquisition Group in | WARRANT | 65445K119 | $960 | 64,435 | 0.0% |
| Blue Ocean Acquisition A | WARRANT | G1330L121 | $1.0K | 51,269 | 0.0% |
| Alpha Star Acquisition -Cw23 | WARRANT | G0230C116 | $1.2K | 108,450 | 0.0% |
| OCA ACQ Corp -Cl A -Cw27 | WARRANT | 670865112 | $1.2K | 18,450 | 0.0% |
| Sportsmap Tech ACQ -Cw27(MSAIW) | WARRANT | 456948116 | $1.3K | 27,347 | 0.0% |
| Graf Acquisition Corp-Cw28 | WARRANT | 65488A119 | $1.4K | 17,221 | 0.0% |
| Spark I Acquisition Corp | WARRANT | G8316B118 | $1.5K | 12,350 | 0.0% |
| Prosomnus Inc-Cw27 | WARRANT | 50535E116 | $1.7K | 59,299 | 0.0% |
| Priveterra ACQ CL A -Cw25 | WARRANT | 876545112 | $1.7K | 96,849 | 0.0% |
| Alchemy Investments Acqui | WARRANT | G0232F133 | $1.9K | 12,950 | 0.0% |
| Oceantech Acquisitions- CW A | WARRANT | 675507115 | $2.2K | 91,700 | 0.0% |
| Nocturne Acquisition-Rights | EQUITY RIGHT | G6580S106 | $2.2K | 13,477 | 0.0% |
| Haymaker Acquisition Corp | WARRANT | G4375F116 | $2.8K | 18,100 | 0.0% |
| Slam Corp-A -Cw27 | WARRANT | G8210L121 | $3.1K | 16,247 | 0.0% |
| Blueacacia LTD - Rights | EQUITY RIGHT | G11728139 | $3.8K | 75,484 | 0.0% |
| Jet.ai Inc -Cw23 | WARRANT | 47714H118 | $3.9K | 97,176 | 0.0% |
| Bellevue Life Sciences-Rts | EQUITY RIGHT | 079174124 | $4.1K | 27,050 | 0.0% |
| Distoken Acquisition Rights | EQUITY RIGHT | G27740136 | $4.5K | 40,700 | 0.0% |
| Kins Tech Group CL A -Cw25(CXAIW) | WARRANT | 23248B117 | $6.6K | 81,946 | 0.0% |
| Mountain Crest Acquisiti-Rts | EQUITY RIGHT | 62404B115 | $6.8K | 62,588 | 0.0% |
| Presto Automation Inc | WARRANT | 74113T113 | $6.8K | 376,312 | 0.0% |
| Globalink Investment Inc-Rts | EQUITY RIGHT | 37892F117 | $7.0K | 64,100 | 0.0% |
| Viveon Health Acquisit-Rts | EQUITY RIGHT | 92853V122 | $7.1K | 118,600 | 0.0% |
| Churchill Capital VII -Cw28 | WARRANT | 17144M110 | $7.4K | 57,065 | 0.0% |
| Breeze Holdings Acq- Rights(BRZHR) | EQUITY RIGHT | 106762123 | $7.9K | 121,400 | 0.0% |
| Mars Acquisition Corp-Rights | EQUITY RIGHT | G5870E124 | $8.7K | 39,550 | 0.0% |
| Clover Leaf Capital Corp-Rts | EQUITY RIGHT | 18915E121 | $9.2K | 54,400 | 0.0% |
| Conx Corp-Class A -Cw27 | WARRANT | 212873111 | $9.4K | 30,694 | 0.0% |
| Spring Valley Acquisition-Aw | WARRANT | G83752116 | $9.5K | 78,275 | 0.0% |
| 99 Acquisition Group -Rts | EQUITY RIGHT | 65445K127 | $9.7K | 64,435 | 0.0% |
| Golden Star Acquisitio-Right | EQUITY RIGHT | G4023C119 | $10.4K | 62,800 | 0.0% |
| Alpha Star ACQ Corp - Rights | EQUITY RIGHT | G0230C132 | $10.8K | 108,450 | 0.0% |