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 |
|---|---|---|---|---|---|
| Focus Impact Acquisition COR | *W EXP 10/28/202 | 34417L117 | $1.4K | 28,877 | 0.0% |
| Integral Acquisition Corp 1 | *W EXP 05/31/202 | 45827K119 | $1.4K | 19,380 | 0.0% |
| Edify Acquisition Corp | *W EXP 11/25/202 | 28059Q111 | $1.5K | 48,763 | 0.0% |
| American Acquisition Oppt in(RMCOW) | *W EXP 05/28/202 | 02369M110 | $1.5K | 73,438 | 0.0% |
| First Reserve Sustainable GW | *W EXP 03/05/202 | 336169115 | $1.5K | 119,226 | 0.0% |
| Jaguar Global Growth Corp I | *W EXP 11/23/202 | G5S11A130 | $1.5K | 25,500 | 0.0% |
| TIO Tech A | *W EXP 04/12/202 | G8T10C114 | $1.5K | 64,000 | 0.0% |
| Arctos Northstar Acquis Corp | *W EXP 99/99/999 | G0477L126 | $1.5K | 36,301 | 0.0% |
| Nocturne Acquisition Corp | RIGHT 12/26/2025 | G6580S106 | $1.6K | 22,261 | 0.0% |
| RCF Acquisition Corp | *W EXP 99/99/999 | G7330C110 | $1.6K | 21,428 | 0.0% |
| Hewlett Packard Enterprise C(HPE)Put | COM | 42824C109 | $1.6K | 100 | 0.0% |
| Robinhood Mkts Inc(HOOD)Put | COM CL A | 770700102 | $1.6K | 200 | 0.0% |
| Pontem Corporation | *W EXP 01/05/202 | G71707122 | $1.6K | 20,552 | 0.0% |
| Concord Acquisition Corp III | *W EXP 99/99/999 | 20607V114 | $1.7K | 24,293 | 0.0% |
| Metal SKY Star Acquisition C | *W EXP 03/31/202 | G6053N121 | $1.7K | 67,295 | 0.0% |
| Global Systems Dynamics Inc | *W EXP 04/01/202 | 37653T116 | $1.7K | 34,429 | 0.0% |
| Lumiradx LTD | *W EXP 09/28/202 | G5709L117 | $1.8K | 30,000 | 0.0% |
| EVE Mobility Acquisition COR | *W EXP 12/31/202 | G3218G117 | $1.8K | 35,694 | 0.0% |
| EF Hutton Acquisition Corp I | *W EXP 11/18/202 | 28201D117 | $1.8K | 112,000 | 0.0% |
| Conyers Park III Acqsitn COR | *W EXP 08/12/202 | 21289P110 | $1.8K | 12,092 | 0.0% |
| First LT Acquisition Group I | *W EXP 03/14/202 | 320703119 | $1.8K | 36,469 | 0.0% |
| Alpha Star Acquisition Corp | RIGHT 05/30/2023 | G0230C132 | $1.9K | 15,360 | 0.0% |
| Kins Technology Group Inc | *W EXP 10/14/202 | 49714K117 | $1.9K | 62,131 | 0.0% |
| Bausch Health COS Inc(BHC)Call | COM | 071734107 | $1.9K | 300 | 0.0% |
| Bannix Acquisition Corp | *W EXP 07/31/202 | 066644113 | $1.9K | 76,800 | 0.0% |
| Gigcapital 5 Inc | *W EXP 03/28/202 | 37519U117 | $2.0K | 55,700 | 0.0% |
| DP Cap Acquisition Corp I | *W EXP 11/08/202 | G2R05B126 | $2.0K | 97,742 | 0.0% |
| Greencity Acquisition Corp | *W EXP 04/30/202 | G4086B123 | $2.0K | 143,929 | 0.0% |
| Nogin Inc | *W EXP 08/26/202 | 65528N113 | $2.0K | 100,382 | 0.0% |
| Livent Corp(LTHM1EUR)Put | COM | 53814L108 | $2.0K | 100 | 0.0% |
| RF Acquisition Corp | *W EXP 05/01/202 | 74954L112 | $2.0K | 159,514 | 0.0% |
| Infinite Acquisition Corp | *W EXP 11/23/202 | G48028123 | $2.0K | 30,222 | 0.0% |
| Burtech Acquisition Corp | *W EXP 12/18/202 | 123013112 | $2.0K | 336,956 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $2.0K | 20 | 0.0% |
| Financial Strategies Acquisi | *W EXP 03/31/202 | 31772T115 | $2.0K | 101,824 | 0.0% |
| Stryve Foods Inc | *W EXP 07/31/202 | 863685111 | $2.0K | 40,965 | 0.0% |
| APX Acquisition Corp I | *W EXP 11/30/202 | G0440J125 | $2.0K | 102,400 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $2.1K | 16 | 0.0% |
| Compute Health Acquisitin Co | *W EXP 01/25/202 | 204833115 | $2.1K | 18,282 | 0.0% |
| Owlet Inc | *W EXP 09/14/202 | 69120X115 | $2.1K | 51,715 | 0.0% |
| Newcourt Acquisition Corp | *W EXP 01/22/202 | G6448C129 | $2.1K | 43,296 | 0.0% |
| Avantor Inc(AVTR)Put | COM | 05352A100 | $2.1K | 100 | 0.0% |
| Cardio Diagnostics Holdgs in | *W EXP 12/01/202 | 14159C111 | $2.1K | 42,915 | 0.0% |
| Edoc Acquisition Corp | *W EXP 11/30/202 | G4000A110 | $2.2K | 55,161 | 0.0% |
| Bird Global Inc | *W EXP 01/07/202 | 09077J115 | $2.2K | 128,420 | 0.0% |
| 7 Acquisition Corporation | *W EXP 11/05/202 | G80694113 | $2.2K | 24,789 | 0.0% |
| Slam Corp | *W EXP 02/23/202 | G8210L121 | $2.2K | 25,053 | 0.0% |
| Northview Acquisition Corp | RIGHT 99/99/9999 | 66718N129 | $2.2K | 12,800 | 0.0% |
| Future Health ESG Corp | *W EXP 99/99/999 | 36118W110 | $2.2K | 31,841 | 0.0% |
| Jupiter Acquisition Corp | *W EXP 08/17/202 | 482082112 | $2.2K | 37,151 | 0.0% |