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 |
|---|---|---|---|---|---|
| LF Capital Acquisition Corp | *W EXP 02/19/202 | 50202D110 | $969.1K | 94,457 | 0.1% |
| Spree Acquisition Corp 1 LTD | *W EXP 12/22/202 | G83745128 | $989.4K | 96,059 | 0.1% |
| Edoc Acquisition Corp | *W EXP 11/30/202 | G4000A110 | $1.0M | 191,073 | 0.1% |
| Horizon Space Acqustn I Corp | UNIT 03/02/2029 | G4619M133 | $1.0M | 100,000 | 0.1% |
| Vision Sensing Acquisition C | *W EXP 10/21/202 | 92838J111 | $1.0M | 98,863 | 0.1% |
| GSR II Meteora Acquisitn COR | *W EXP 02/24/202 | 36263W121 | $1.0M | 100,653 | 0.1% |
| Stonebridge Acquisition Corp | *W EXP 03/31/202 | G85094129 | $1.0M | 100,000 | 0.1% |
| Alpha Healthcare Acqu Corp I | CLASS A COM | 02073F104 | $1.1M | 106,322 | 0.1% |
| Viscogliosi Bros Acquistn Co | COMMON STOCK | 92838K100 | $1.1M | 110,310 | 0.1% |
| Turning PT Brands Inc | NOTE 2.500% 7/1 | 90041LAE5 | $1.2M | $1,400,000 | 0.1% |
| Agile Growth Corp | *W EXP 03/09/202 | G01202111 | $1.3M | 125,133 | 0.1% |
| Marlin Technology Corp | *W EXP 01/12/202 | G58411110 | $1.3M | 125,685 | 0.1% |
| Embrace Change Acquisitn COR | ORDINARY SHARES | G3034H109 | $1.3M | 125,000 | 0.1% |
| Jupiter Acquisition Corp | *W EXP 08/17/202 | 482082112 | $1.3M | 130,227 | 0.1% |
| Home Plate Acquisition Corp | *W EXP 09/30/202 | 43734R111 | $1.3M | 130,527 | 0.1% |
| Papaya Grwt Opportunity Corp | *W EXP 12/31/202 | 69882P110 | $1.3M | 131,517 | 0.1% |
| Horizon Acquisition Corporat | SHS CL A | G46044106 | $1.3M | 136,039 | 0.1% |
| Plutonian Acquisition Corp | UNIT 10/26/2027 | 72942P203 | $1.5M | 147,000 | 0.1% |
| Tenx Keane Acquisition | ORD SHS | G8708L104 | $1.5M | 150,000 | 0.1% |
| Viscogliosi Bros Acquistn Co | *W EXP 03/18/202 | 92838K118 | $1.5M | 151,428 | 0.1% |
| Bynordic Acquisition Corp | *W EXP 07/01/202 | 124420118 | $1.7M | 162,868 | 0.1% |
| Phoenix Biotech Acquisition | *W EXP 09/01/202 | 71902K113 | $1.7M | 163,538 | 0.1% |
| Athena Technology ACQ Corp I(ATEK) | CL A COM | 04687C105 | $1.7M | 172,013 | 0.1% |
| Dune Acquisition Corp | COM CL A | 265334102 | $1.7M | 182,583 | 0.1% |
| Newhold Investment Corp II | COM CL A | 651450108 | $1.8M | 179,800 | 0.1% |
| TIO Tech A | *W EXP 04/12/202 | G8T10C114 | $1.8M | 182,104 | 0.1% |
| OCA Acquisition Corp | *W EXP 01/14/202 | 670865112 | $1.9M | 180,195 | 0.1% |
| Deep Lake Capital Acqustn Co | *W EXP 01/04/202 | G27029118 | $1.9M | 184,800 | 0.1% |
| Energem Corp | *W EXP 11/15/202 | G30449121 | $1.9M | 184,097 | 0.1% |
| Sdcl Edge Acquisition Corp | CL A ORD SHS | G79471101 | $1.9M | 189,200 | 0.1% |
| Alsp Orchid Acquisition Corp | *W EXP 11/30/202 | G0231L123 | $1.9M | 188,385 | 0.1% |
| Goldenstone Acquisition LTD(GDST) | COM | 38136Y102 | $1.9M | 189,272 | 0.1% |
| Logistics Innovtn Technlgs C | CLASS A COM | 54141L100 | $2.0M | 200,000 | 0.1% |
| Signal Hill Acquisition Corp | *W EXP 02/10/202 | 82664R113 | $2.0M | 196,700 | 0.1% |
| Aimfinity Investment Corp I | UNIT 04/21/2027 | G0135E142 | $2.0M | 200,000 | 0.1% |
| Xpac Acquisition Corp | CLASS A ORD | G9831X106 | $2.0M | 203,028 | 0.1% |
| Golden Arrow Merger Corp | *W EXP 07/31/202 | 380799114 | $2.1M | 207,947 | 0.1% |
| Capitalworks Emng Mkts Acqst | *W EXP 11/19/202 | G1889L126 | $2.1M | 202,771 | 0.1% |
| Jaws Hurricane Acquisitn COR | CLASS A COM | 47201B103 | $2.1M | 215,227 | 0.1% |
| Nubia Brand International Co | *W EXP 11/16/202 | 67022R111 | $2.2M | 215,701 | 0.1% |
| Frontier Investment Corp(ULCC) | *W EXP 06/29/202 | G36816125 | $2.2M | 222,534 | 0.1% |
| Trine II Acquisition Corp | *W EXP 99/99/999 | G9059F118 | $2.2M | 216,452 | 0.1% |
| Aries I Acquisition Corp | *W EXP 03/18/202 | G0542N123 | $2.3M | 220,157 | 0.1% |
| Pono Cap Two Inc(SBC) | COM CL A | 73245B107 | $2.3M | 223,000 | 0.1% |
| Logistics Innovtn Technlgs C | *W EXP 06/15/202 | 54141L118 | $2.4M | 238,631 | 0.1% |
| VMG Consumer Acquisition COR | *W EXP 11/03/202 | 91842V110 | $2.4M | 241,183 | 0.1% |
| Kins Technology Group Inc | *W EXP 10/14/202 | 49714K117 | $2.5M | 243,380 | 0.1% |
| Qomolangma Acquisition Corp | COM | 74738V105 | $2.5M | 245,000 | 0.1% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $2.5M | 249,004 | 0.1% |
| Games & Esports Exprnc ACQ C | *W EXP 12/01/202 | G3731J127 | $2.5M | 243,364 | 0.1% |