Q4 2022 Holdings
Filed 2023-02-14 | 3120 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Black Spade Acquisition Co | *W EXP 07/16/202 | G11537118 | $766 | 15,319 | 0.0% |
| Northern Star Invstmnt Corp | *W EXP 01/31/202 | 66573W115 | $776 | 11,974 | 0.0% |
| Jackson Acquisition Co | *W EXP 99/99/999 | 46653C114 | $781 | 137,065 | 0.0% |
| Blueriver Acquisition Corp | *W EXP 01/04/202 | G1261Q115 | $781 | 52,078 | 0.0% |
| Interprivate III Financial P | *W EXP 99/99/999 | 46064R114 | $788 | 11,677 | 0.0% |
| Otonomo Technologies LTD | *W EXP 08/13/202 | M7571L111 | $796 | 26,700 | 0.0% |
| Cascadia Acquisition Corp | *W EXP 09/30/202 | 14739D118 | $797 | 75,200 | 0.0% |
| Crescera Cap Acquisition COR | *W EXP 11/18/202 | G26507114 | $802 | 26,643 | 0.0% |
| Colonnade Acquisition Corp I | *W EXP 99/99/999 | G2284B119 | $802 | 16,046 | 0.0% |
| SHF Holdings Inc | *W EXP 09/28/202 | 824430110 | $804 | 12,800 | 0.0% |
| Malacca Straits Acquisition | *W EXP 06/30/202 | G5859B109 | $893 | 44,652 | 0.0% |
| Berenson Acquisition Corp I | *W EXP 08/01/202 | 083690115 | $912 | 25,000 | 0.0% |
| Altitude Acquisition Corp | *W EXP 11/30/202 | 02156Y111 | $936 | 16,000 | 0.0% |
| Talon 1 Acquisition Corp | *W EXP 07/30/202 | G86656116 | $941 | 47,053 | 0.0% |
| Ibere Pharmaceuticals | *W EXP 03/01/202 | G46843119 | $978 | 54,930 | 0.0% |
| Lead Edge Growth Oprtunts LT | *W EXP 04/01/202 | G54085116 | $1.0K | 20,000 | 0.0% |
| Blue World Acquisition Corp | RIGHT 08/29/2029 | G1263E110 | $1.0K | 12,800 | 0.0% |
| TB SA Acquisition Corp | *W EXP 03/25/202 | G8657L121 | $1.0K | 33,728 | 0.0% |
| Anzu Special Acquisitin Corp | *W EXP 01/27/202 | 03737A119 | $1.0K | 27,425 | 0.0% |
| Arisz Acquisition Corp | *W EXP 11/16/202 | 040450116 | $1.1K | 54,000 | 0.0% |
| HHG Capital Corporation | *W EXP 02/25/202 | G4R23P129 | $1.1K | 44,314 | 0.0% |
| Emerging Markets Horizon COR(EMRH) | *W EXP 11/16/202 | G3033X121 | $1.1K | 167,882 | 0.0% |
| SAB Biotherapeutics Inc(SABSW) | *W EXP 10/22/202 | 78397T111 | $1.1K | 23,258 | 0.0% |
| Phoenix Biotech Acquisition | *W EXP 09/01/202 | 71902K113 | $1.1K | 25,918 | 0.0% |
| Sustainable Develp Acqu I Co | *W EXP 02/04/202 | 86934L111 | $1.1K | 28,506 | 0.0% |
| Tech and Energy Transition | *W EXP 03/31/202 | 87823R110 | $1.2K | 34,752 | 0.0% |
| Corner Growth Acquisition Co | *W EXP 99/99/999 | G2425N113 | $1.2K | 38,307 | 0.0% |
| Perception Capital Corp II | *W EXP 10/25/202 | G7007D110 | $1.2K | 58,970 | 0.0% |
| SAI Tech Global Corp | *W EXP 04/29/202 | G7852T111 | $1.2K | 37,527 | 0.0% |
| Tlgy Acquisition Corporation | *W EXP 11/09/202 | G8656T125 | $1.2K | 63,966 | 0.0% |
| Graf Acquisition Corp IV | *W EXP 05/31/202 | 384272118 | $1.2K | 14,073 | 0.0% |
| Supernova Partn ACQ Co III L | *W EXP 99/99/999 | G8T90F128 | $1.2K | 52,842 | 0.0% |
| L Catterton Asia Acquisition | *W EXP 03/08/202 | G5346G117 | $1.2K | 27,438 | 0.0% |
| GSR II Meteora Acquisitn COR | *W EXP 02/24/202 | 36263W121 | $1.2K | 19,200 | 0.0% |
| Thunder Bridge Cap Prtnrs II | *W EXP 02/01/202 | 88605T118 | $1.2K | 16,250 | 0.0% |
| Arbor Rapha Cap Biohlds Corp | *W EXP 10/31/202 | 03881F112 | $1.3K | 31,918 | 0.0% |
| Bleuacacia LTD | RIGHT 10/30/2026 | G11728139 | $1.3K | 12,800 | 0.0% |
| Tempo Automation Holdings in | *W EXP 09/30/202 | 88024M116 | $1.3K | 22,179 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI/WS) | *W EXP 12/08/202 | 08975B117 | $1.4K | 44,518 | 0.0% |
| Games & Esports Exprnc ACQ C | *W EXP 12/01/202 | G3731J127 | $1.4K | 45,588 | 0.0% |
| Climaterock(CLRCF) | *W EXP 04/25/202 | G2311X118 | $1.4K | 26,176 | 0.0% |
| Kairous Acquisition Corp LTD | RIGHT 09/15/2026 | G52131136 | $1.4K | 10,496 | 0.0% |
| Colombier Acquisition Corp | *W EXP 99/99/999 | 19533H116 | $1.4K | 16,068 | 0.0% |
| 7GC & Co Holdings Inc | *W EXP 12/28/202 | 81786A115 | $1.4K | 19,929 | 0.0% |
| Hall of Fame Resort & Entmt | *W EXP 07/01/202 | 40619L110 | $1.4K | 30,000 | 0.0% |
| TMC the Metals Company Inc | *W EXP 09/09/202 | 87261Y114 | $1.4K | 17,641 | 0.0% |
| Mountain & Co I Acquisitn Co | *W EXP 09/30/202 | G6301J112 | $1.4K | 47,180 | 0.0% |
| Gelesis Hldgs Inc | *W EXP 01/13/202 | 36850R113 | $1.4K | 160,454 | 0.0% |
| The Growth for Good Acqu COR | RIGHT 11/12/2026 | G41522130 | $1.4K | 35,712 | 0.0% |
| Omniab Inc(OABIW)Call | *W EXP 11/01/202 | 68218J111 | $1.4K | 400 | 0.0% |