Q4 2022 Holdings
Filed 2023-02-14 | 348 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kairous Acquisition Corp LTD | RIGHT 09/15/2026 | G52131136 | $196.5K | 1,500,000 | 0.0% |
| Clean Earth Acquisitions COR | RIGHT 01/01/2027 | 184493120 | $211.9K | 1,842,913 | 0.0% |
| Climaterock(CLRCF) | RIGHT 10/31/2028 | G2311X134 | $216.0K | 1,800,000 | 0.0% |
| Monterey Cap Acquisition COR | RIGHT 05/10/2027 | 61244M125 | $217.7K | 2,291,900 | 0.0% |
| Fintech Ecosystem Deve | RIGHT 04/01/2026 | 318136124 | $224.9K | 1,500,000 | 0.0% |
| Banner Acquisition Corp | *W EXP 09/07/202 | 06654K119 | $229.3K | 22,752 | 0.0% |
| Tenx Keane Acquisition | RIGHT 06/30/2028 | G8708L112 | $232.2K | 1,161,129 | 0.0% |
| Alpha Partners Tech Mergr Co | *W EXP 03/31/202 | G63290103 | $232.6K | 23,191 | 0.0% |
| Prime NO Acquisition I Corp | RIGHT 07/31/2027 | 74168P123 | $248.0K | 1,377,729 | 0.0% |
| Inflection Point Acqustn COR | CLASS A ORD | G47874121 | $253.2K | 25,321 | 0.0% |
| Lakeshore Acquisition II COR | RIGHT 11/18/2026 | G5352N113 | $255.0K | 1,500,000 | 0.0% |
| DHC Acquisition Corp | CLASS A ORD SHS | G2758T109 | $258.1K | 25,627 | 0.0% |
| Northview Acquisition Corp | RIGHT 99/99/9999 | 66718N129 | $258.8K | 1,500,000 | 0.0% |
| Aurora Technology Acquisitio | RIGHT 01/27/2027 | G06984135 | $263.9K | 2,030,095 | 0.0% |
| Mercato Partners Acquisition | *W EXP 99/99/999 | 58759A116 | $285.4K | 27,900 | 0.0% |
| Alset Capital Acquisition Co | RIGHT 01/31/2027 | 02115M125 | $292.1K | 1,947,210 | 0.0% |
| Compass Digital Acquisitn Co(COMP) | *W EXP 09/29/202 | G2476C123 | $294.6K | 29,398 | 0.0% |
| Sagaliam Acquisition Corp | RIGHT 05/31/2028 | 78661R114 | $298.8K | 2,490,000 | 0.0% |
| Scion Tech Growth II | *W EXP 01/28/202 | G31070116 | $305.0K | 30,139 | 0.0% |
| Redwoods Acquisition Corp | RIGHT 03/15/2027 | 758083125 | $312.1K | 1,950,549 | 0.0% |
| Yotta Acquisition Corporatio | RIGHT 03/15/2027 | 98741Y129 | $316.7K | 1,950,000 | 0.0% |
| Global Star Acquisition Inc | RIGHT 06/21/2024 | 37962G128 | $326.6K | 1,896,704 | 0.0% |
| Corner Growth Acquisition Co | CL A SHS | G2425N105 | $344.6K | 34,843 | 0.0% |
| Revelstone Capital Acqstn Co | *W EXP 09/15/202 | 76137R114 | $419.4K | 41,815 | 0.0% |
| Hudson Acquisition I Corp | RIGHT 99/99/9999 | 44364H118 | $422.2K | 413,894 | 0.0% |
| Williams Rowland Acquisition | COM | 96951B102 | $442.2K | 44,090 | 0.0% |
| Silver Spike Acquisitn Corp | *W EXP 02/26/202 | G8201H113 | $442.4K | 43,844 | 0.0% |
| Stratim Cloud Acquisition Co | *W EXP 03/05/202 | 86309R115 | $455.6K | 45,515 | 0.0% |
| Bluescape Opportunities Acqu | SHS | G1195N105 | $495.5K | 50,354 | 0.0% |
| B Riley Prin 250 Merger Corp | *W EXP 04/01/202 | 05602L112 | $510.9K | 51,300 | 0.0% |
| HCM Acquisition Co | *W EXP 01/20/202 | G4365A127 | $516.1K | 50,300 | 0.0% |
| Waverley Capital Acquis Corp | *W EXP 07/15/202 | G06536117 | $565.4K | 56,429 | 0.0% |
| Lionheart III Corp | *W EXP 11/09/202 | 536262116 | $578.4K | 56,760 | 0.0% |
| Corsair Partnering Corp | SHS CL A | G2540H108 | $584.1K | 58,414 | 0.0% |
| TZP Strategies Acquistn Corp | *W EXP 01/06/202 | G91595119 | $613.4K | 60,692 | 0.0% |
| TPG Pace Beneficial II Corp | COMMON STOCK | G89826104 | $624.9K | 63,598 | 0.0% |
| Sportsmap Tech Acquisitin Co | *W EXP 09/01/202 | 84921J116 | $640.2K | 62,738 | 0.0% |
| Macondray Cap Acquisitn Corp | *W EXP 05/31/202 | G5853A115 | $652.0K | 63,984 | 0.0% |
| Powerup Acquisition Corp | *W EXP 05/23/202 | G7207P129 | $666.5K | 64,705 | 0.0% |
| Bynordic Acquisition Corp(BYNO) | CLASS A COM | 124420100 | $722.1K | 70,797 | 0.0% |
| Generation Asia I Acquisitio | *W EXP 99/99/999 | G38258128 | $784.1K | 77,477 | 0.0% |
| Omnilit Acquisition Corp | *W EXP 11/08/202 | 68218C116 | $828.4K | 82,840 | 0.0% |
| Roth CH Acquisition V Co | *W EXP 12/10/202 | 77867R118 | $856.1K | 84,676 | 0.0% |
| Pine Technology Acquisitn Co | *W EXP 03/31/202 | 722850112 | $860.7K | 85,817 | 0.0% |
| APX Acquisition Corp I | *W EXP 11/30/202 | G0440J125 | $912.5K | 88,807 | 0.1% |
| Twelve Seas Investment Co II | *W EXP 03/02/202 | 90118T114 | $922.1K | 91,748 | 0.1% |
| Achari Ventures Hldgs Corp I | *W EXP 01/01/202 | 00444X119 | $926.8K | 181,371 | 0.1% |
| Nova Vision Acquisition Corp | *W EXP 12/31/202 | G6759A118 | $936.1K | 179,152 | 0.1% |
| DP Cap Acquisition Corp I | *W EXP 11/08/202 | G2R05B126 | $959.6K | 93,532 | 0.1% |
| Anebulo Pharmaceuticals Inc(ANEB) | COM | 034569103 | $967.6K | 399,219 | 0.1% |