Q4 2022 Holdings
Filed 2023-02-14 | 3120 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kairos Acquisition Corp | *W EXP 11/30/202 | G52110106 | $6 | 56,862 | 0.0% |
| Goldenstone Acquisition LTD | *W EXP 07/15/202 | 38136Y110 | $12 | 11,264 | 0.0% |
| Kismet Acquisition Two Corp | *W EXP 06/30/202 | G52807115 | $33 | 13,000 | 0.0% |
| Pioneer Merger Corp | *W EXP 01/07/202 | G7S24C111 | $34 | 68,716 | 0.0% |
| Powered Brands | *W EXP 01/07/202 | G7209M116 | $51 | 169,786 | 0.0% |
| Epiphany Technology Acquisit | *W EXP 01/12/202 | 29429X117 | $75 | 32,650 | 0.0% |
| Cazoo Group LTD | *W EXP 08/26/202 | G2007L113 | $91 | 11,200 | 0.0% |
| Authentic Equity Acquistn Co(AHRO) | *W EXP 01/20/202 | G06607124 | $132 | 37,674 | 0.0% |
| Lava Medtech Acquisition COR | *W EXP 10/21/202 | 519345110 | $177 | 34,719 | 0.0% |
| Springwater SPL Situations C | *W EXP 12/01/202 | 85205U115 | $215 | 10,773 | 0.0% |
| Vahanna Tech Edge Acqstn I C | *W EXP 11/30/202 | G9320Z117 | $220 | 20,963 | 0.0% |
| Stratim Cloud Acquisition Co | *W EXP 03/05/202 | 86309R115 | $221 | 22,080 | 0.0% |
| Insight Acquisition Corp | *W EXP 08/26/202 | 45784L118 | $229 | 40,245 | 0.0% |
| Ftac Parnassus Acquisitn COR | *W EXP 03/10/202 | 30319B116 | $231 | 11,541 | 0.0% |
| Dune Acquisition Corp | *W EXP 10/29/202 | 265334110 | $250 | 20,695 | 0.0% |
| Golden Arrow Merger Corp | *W EXP 07/31/202 | 380799114 | $256 | 38,747 | 0.0% |
| Green Visor FIN TEC ACQ Corp | *W EXP 10/27/202 | G4166K126 | $270 | 27,000 | 0.0% |
| Biomx Inc | *W EXP 10/28/202 | 09090D111 | $279 | 13,929 | 0.0% |
| Frontier Acquisition Corp(ULCC) | *W EXP 03/15/202 | G36826124 | $290 | 25,000 | 0.0% |
| Core Scientific Inc | *W EXP 01/19/202 | 21873J116 | $338 | 15,000 | 0.0% |
| Embark Technology Inc | *W EXP 11/10/202 | 29079J111 | $359 | 17,951 | 0.0% |
| WW Intl Inc(WW6)Put | COM | 98262P101 | $386 | 100 | 0.0% |
| Arrowroot Acquisition Corp | *W EXP 03/02/202 | 04282M110 | $402 | 80,464 | 0.0% |
| World Quantum Growth Acquisi | *W EXP 08/04/202 | G5596W127 | $405 | 40,523 | 0.0% |
| Agile Growth Corp | *W EXP 03/09/202 | G01202111 | $413 | 40,860 | 0.0% |
| Kernel Group Holdings Inc | *W EXP 02/02/202 | G5259L129 | $429 | 75,255 | 0.0% |
| Yotta Acquisition Corporatio | *W EXP 03/15/202 | 98741Y111 | $480 | 16,000 | 0.0% |
| Dave Inc | *W EXP 01/05/202 | 23834J110 | $481 | 14,575 | 0.0% |
| Marlin Technology Corp | *W EXP 01/12/202 | G58411110 | $514 | 321,546 | 0.0% |
| Vision Sensing Acquisition C | *W EXP 10/21/202 | 92838J111 | $527 | 17,973 | 0.0% |
| Intelligent Medi Acqsitn COR | *W EXP 11/05/202 | 45828D114 | $560 | 52,373 | 0.0% |
| Interprivate IV Infratech PR | *W EXP 03/05/202 | 46064T110 | $569 | 14,200 | 0.0% |
| Sportsmap Tech Acquisitin Co | *W EXP 09/01/202 | 84921J116 | $582 | 10,593 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $588 | 11,904 | 0.0% |
| Globalink Invt Inc | *W EXP 12/03/202 | 37892F125 | $594 | 54,000 | 0.0% |
| Getaround Inc | *W EXP 03/09/202 | 37427G119 | $607 | 13,275 | 0.0% |
| Pegasus Digital Mobility ACQ | *W EXP 99/99/999 | G69768110 | $617 | 24,783 | 0.0% |
| Ucommune International LTD | *W EXP 11/01/202 | G9449A118 | $640 | 40,019 | 0.0% |
| Lionheart III Corp | *W EXP 11/09/202 | 536262116 | $645 | 13,475 | 0.0% |
| Silver Spike Acquisitn Corp | *W EXP 02/26/202 | G8201H113 | $665 | 22,153 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR)Call | COM | 48576U106 | $680 | 200 | 0.0% |
| Thrive Acquisition Corporati | *W EXP 10/31/202 | G7158C119 | $685 | 67,833 | 0.0% |
| Prime Impact Acquisition I | *W EXP 10/01/203 | G61074129 | $693 | 34,802 | 0.0% |
| Anghami Inc | *W EXP 02/03/202 | G0369L119 | $709 | 27,161 | 0.0% |
| Mercato Partners Acquisition | *W EXP 99/99/999 | 58759A116 | $716 | 47,449 | 0.0% |
| TKB Critical Technologies 1 | *W EXP 10/20/202 | G88935120 | $720 | 33,200 | 0.0% |
| Edtechx Holdings Acqu Corp I | *W EXP 06/15/202 | 28139A110 | $723 | 16,476 | 0.0% |
| Glory Star New MED GP Hldg L(CHR) | *W EXP 02/13/202 | G39973113 | $750 | 312,317 | 0.0% |
| Jasper Therapeutics Inc(JSPRW) | *W EXP 09/24/202 | 471871111 | $752 | 25,059 | 0.0% |
| TZP Strategies Acquistn Corp | *W EXP 01/06/202 | G91595119 | $764 | 31,197 | 0.0% |