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 |
|---|---|---|---|---|---|
| Murphy Canyon Acquisition Co | *W EXP 01/25/202 | 626642110 | $5.1M | 500,000 | 0.3% |
| Healthcare AI Acquisition Co | *W EXP 99/99/999 | G4373K117 | $5.1M | 499,951 | 0.3% |
| Alpha Star Acquisition Corp | *W EXP 12/13/202 | G0230C116 | $5.1M | 500,000 | 0.3% |
| Cactus Acquisition Corp 1 LT(WHD) | *W EXP 08/17/202 | G1745A124 | $5.1M | 500,000 | 0.3% |
| Axios Sustainable GRW ACQ Co | *W EXP 99/99/999 | G0703K116 | $5.2M | 500,000 | 0.3% |
| EVE Mobility Acquisition COR | *W EXP 12/31/202 | G3218G117 | $5.2M | 500,000 | 0.3% |
| Financial Strategies Acquisi | *W EXP 03/31/202 | 31772T115 | $5.2M | 500,000 | 0.3% |
| Valuence Merger Corp I | *W EXP 02/18/202 | G9R16L118 | $5.2M | 500,000 | 0.3% |
| Shuaa Partners Acquistn Corp | *W EXP 02/24/202 | G81173117 | $5.2M | 499,999 | 0.3% |
| Minority Equality Opportunit | *W EXP 08/26/202 | 60436Q118 | $5.2M | 500,000 | 0.3% |
| Maquia Capital Acquisition C | *W EXP 05/05/202 | 56564V119 | $5.2M | 500,000 | 0.3% |
| Data Knights Acquisition COR | *W EXP 11/11/202 | 237699111 | $5.2M | 500,000 | 0.3% |
| Oxbridge Acquisition Corp | *W EXP 08/04/202 | G6855L117 | $5.2M | 500,000 | 0.3% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $5.3M | 1,292,812 | 0.3% |
| Brilliant Acquisition Corp | *W EXP 03/30/202 | G1643W129 | $5.4M | 500,000 | 0.3% |
| BlackRock Cap Allocation TR(BCAT) | COM | 09260U109 | $5.4M | 390,667 | 0.3% |
| Keyarch Acquisition Corp | *W EXP 01/24/202 | G5260A112 | $5.9M | 578,756 | 0.3% |
| Hainan Manaslu Acquistn Corp | *W EXP 01/31/202 | G4233U131 | $5.9M | 575,000 | 0.3% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $5.9M | 5,260,419 | 0.3% |
| PHP Ventures Acquisition COR | *W EXP 01/01/202 | 69291C114 | $6.0M | 576,358 | 0.3% |
| Emerging Markets Horizon COR(EMRH) | *W EXP 11/16/202 | G3033X121 | $6.1M | 600,800 | 0.3% |
| Avalon Acquisition Inc | *W EXP 12/31/202 | 05338E119 | $6.2M | 608,400 | 0.4% |
| Inception Growth Acqustn LTD | *W EXP 10/15/202 | 45333D112 | $6.4M | 627,600 | 0.4% |
| Embrace Change Acquisitn COR | *W EXP 10/25/202 | G3034H125 | $6.4M | 625,000 | 0.4% |
| A Spac II Acquisition Corp | *W EXP 10/15/202 | G0543H117 | $6.6M | 643,525 | 0.4% |
| Blue World Acquisition Corp | *W EXP 01/10/202 | G1263E136 | $6.6M | 650,852 | 0.4% |
| Climaterock(CLRCF) | *W EXP 04/25/202 | G2311X118 | $6.7M | 650,000 | 0.4% |
| Goal Acquisitions Corp | *W EXP 02/11/202 | 38021H115 | $6.8M | 678,800 | 0.4% |
| Goldenstone Acquisition LTD | *W EXP 07/15/202 | 38136Y110 | $7.2M | 703,545 | 0.4% |
| Alset Capital Acquisition Co | *W EXP 01/31/202 | 02115M117 | $7.2M | 718,605 | 0.4% |
| Accretion Acquisition Corp | *W EXP 03/01/202 | 00438Y115 | $7.3M | 724,500 | 0.4% |
| Duet Acquisition Corp | *W EXP 07/19/202 | 26431Q114 | $7.5M | 750,000 | 0.4% |
| Monterey Cap Acquisition COR | CLASS A COM | 61244M109 | $7.9M | 791,900 | 0.4% |
| Oxus Acquisition Corp | *W EXP 99/99/999 | G6859L121 | $8.0M | 770,671 | 0.5% |
| Western Acqstn Ventures Corp(CYCUW) | *W EXP 09/01/202 | 95758L115 | $8.0M | 690,154 | 0.5% |
| Finnovate Acquisition Corp | *W EXP 09/30/202 | G3R34K111 | $8.4M | 817,534 | 0.5% |
| Feutune Light Acquisition Co | *W EXP 06/01/202 | 31561T110 | $8.7M | 850,749 | 0.5% |
| Genesis Unicorn Capital Corp | *W EXP 06/30/202 | 37187C118 | $8.8M | 862,800 | 0.5% |
| Global Star Acquisition Inc | *W EXP 07/15/202 | 37962G110 | $9.1M | 896,704 | 0.5% |
| International Media Acquisit | *W EXP 07/21/202 | 459867115 | $9.2M | 900,000 | 0.5% |
| Aura FAT Projs Acquisition C | *W EXP 03/31/202 | G06362126 | $9.2M | 900,000 | 0.5% |
| Canna Global Acquisition COR | *W EXP 11/30/202 | 13767K119 | $9.3M | 906,104 | 0.5% |
| Oceantech Acquisitions I COR | *W EXP 99/99/999 | 675507115 | $9.4M | 892,258 | 0.5% |
| Yotta Acquisition Corporatio | *W EXP 03/15/202 | 98741Y111 | $9.5M | 950,000 | 0.5% |
| Redwoods Acquisition Corp | *W EXP 03/15/202 | 758083117 | $9.6M | 950,549 | 0.5% |
| RF Acquisition Corp | *W EXP 05/01/202 | 74954L112 | $9.6M | 950,100 | 0.5% |
| Arogo Capital Acquisition Co(AOGOW) | *W EXP 03/23/202 | 042644112 | $9.6M | 950,000 | 0.5% |
| TG Venture Acquisition Corp | *W EXP 08/15/202 | 87251T117 | $9.6M | 950,000 | 0.5% |
| Aetherium Acquisition Corp | *W EXP 12/21/202 | 00809J119 | $9.7M | 950,000 | 0.5% |
| Metal SKY Star Acquisition C | *W EXP 03/31/202 | G6053N121 | $9.7M | 951,094 | 0.5% |