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 |
|---|---|---|---|---|---|
| Grove Collaborative Hold Inc | *W EXP 06/16/202 | 39957D110 | $3.3K | 32,578 | 0.0% |
| Rosecliff Acquisition Corp I | *W EXP 02/11/202 | 77732R111 | $3.3K | 109,749 | 0.0% |
| Brilliant Acquisition Corp | *W EXP 03/30/202 | G1643W129 | $3.3K | 132,809 | 0.0% |
| Gogreen Investments Corp | *W EXP 05/31/202 | G9461B119 | $3.3K | 10,100 | 0.0% |
| Mercury Ecom Acquisition COR | *W EXP 07/27/202 | 589381110 | $3.4K | 67,033 | 0.0% |
| Presto Automation Inc | *W EXP 09/21/202 | 74113T113 | $3.4K | 79,915 | 0.0% |
| Prospector Capital Corp | *W EXP 01/11/202 | G7273A113 | $3.4K | 197,219 | 0.0% |
| Osiris Acquisition Corp | *W EXP 05/01/202 | 68829A111 | $3.4K | 83,319 | 0.0% |
| IG Acquisition Corp | *W EXP 10/05/202 | 449534114 | $3.4K | 131,569 | 0.0% |
| Spire Global Inc | *W EXP 08/16/202 | 848560116 | $3.5K | 29,088 | 0.0% |
| Apollo Strategic Grwt Cptl I | *W EXP 02/12/202 | G0412A128 | $3.5K | 25,000 | 0.0% |
| Lendingclub Corp(LC)Call | COM NEW | 52603A208 | $3.5K | 400 | 0.0% |
| D and Z Media Acquisition Co | *W EXP 01/27/202 | 23305Q114 | $3.6K | 69,199 | 0.0% |
| Kludein I Acquisition Corp | *W EXP 07/08/202 | 49878L117 | $3.6K | 44,971 | 0.0% |
| D-Wave Quantum Inc(QBTS)Call | COM | 26740W109 | $3.6K | 2,500 | 0.0% |
| Bite Acquisition Corp | *W EXP 02/12/203 | 09175K113 | $3.6K | 60,441 | 0.0% |
| Innovative Intl Acqusitin Co | *W EXP 07/01/202 | G4809M125 | $3.7K | 146,000 | 0.0% |
| Edoc Acquisition Corp | RIGHT 11/30/2027 | G4000A136 | $3.7K | 41,554 | 0.0% |
| Twin Ridge Capital Acquis Co | *W EXP 03/07/202 | G9151L120 | $3.7K | 124,112 | 0.0% |
| Appreciate Holdings Inc(SFRTW) | *W EXP 11/29/202 | 03832J114 | $3.7K | 124,283 | 0.0% |
| Agba Group Holding LTD | *W EXP 03/15/202 | G01212110 | $3.7K | 88,335 | 0.0% |
| Foxo Technologies Inc | *W EXP 08/01/202 | 351471115 | $3.8K | 139,676 | 0.0% |
| Sangamo Therapeutics Inc(SGMO)Put | COM | 800677106 | $3.8K | 1,200 | 0.0% |
| Healthcare AI Acquisition Co | *W EXP 99/99/999 | G4373K117 | $3.8K | 63,000 | 0.0% |
| Bullpen Parlay Acquisition C | *W EXP 12/03/202 | G1792A118 | $3.8K | 191,630 | 0.0% |
| Kalera Public Limited Co | *W EXP 06/28/202 | G52251116 | $3.8K | 153,307 | 0.0% |
| Global Partner Acqistn Corp | *W EXP 01/14/202 | G3934P128 | $3.8K | 127,870 | 0.0% |
| Churchill Capital Corp V | *W EXP 10/29/202 | 17144T115 | $3.9K | 48,072 | 0.0% |
| SK Growth Opportunities Corp | *W EXP 06/28/202 | G8192N111 | $3.9K | 39,040 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | *W EXP 11/01/202 | G11765115 | $4.0K | 66,364 | 0.0% |
| Acropolis Infrastructure ACQ | *W EXP 03/30/202 | 005029111 | $4.0K | 33,301 | 0.0% |
| Aesther Healthcare Acqstn Co | *W EXP 09/14/202 | 00809L114 | $4.0K | 26,749 | 0.0% |
| 10X Cap Venture Acqstn Corp | *W EXP 04/19/202 | G87076116 | $4.0K | 60,821 | 0.0% |
| Carney Technology Acqu Corp | *W EXP 11/30/202 | 143636116 | $4.1K | 60,867 | 0.0% |
| Doma Holdings Inc | *W EXP 07/28/202 | 25703A112 | $4.1K | 240,713 | 0.0% |
| Progress Acquisition Corp | *W EXP 11/11/202 | 74327P113 | $4.1K | 65,761 | 0.0% |
| Biotech Acquisition Company | *W EXP 11/30/202 | G1125A116 | $4.1K | 64,791 | 0.0% |
| Western Acqstn Ventures Corp(CYCUW) | *W EXP 09/01/202 | 95758L115 | $4.2K | 64,000 | 0.0% |
| Aura FAT Projs Acquisition C | *W EXP 03/31/202 | G06362126 | $4.2K | 128,000 | 0.0% |
| Ciig Capital Partners II Inc | *W EXP 02/28/202 | 12561U117 | $4.3K | 53,292 | 0.0% |
| Maquia Capital Acquisition C | *W EXP 05/05/202 | 56564V119 | $4.3K | 119,041 | 0.0% |
| Hippo Hldgs Inc | *W EXP 08/02/202 | 433539111 | $4.3K | 134,411 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH)Put | COM | 05156V102 | $4.3K | 1,000 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH)Call | COM | 05156V102 | $4.3K | 1,000 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $4.3K | 355 | 0.0% |
| Shoulderup Technology Acquis | *W EXP 11/17/202 | 82537G112 | $4.4K | 217,605 | 0.0% |
| Artemis Strategic Invt Corp | *W EXP 09/30/202 | 04303A111 | $4.4K | 32,669 | 0.0% |
| Biomx Inc | UNIT 10/16/2024 | 09090D202 | $4.4K | 20,188 | 0.0% |
| Athena Technology ACQ Corp I(ATEKW) | *W EXP 10/17/202 | 04687C113 | $4.4K | 111,680 | 0.0% |
| Atlantic Coastal Aqstn Corp | *W EXP 01/13/202 | 04845A116 | $4.5K | 68,485 | 0.0% |