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 |
|---|---|---|---|---|---|
| The Beachbody Company Inc | *W EXP 12/31/202 | 073463119 | $4.5K | 108,000 | 0.0% |
| Goldenbridge Acquisition LTD | *W EXP 10/28/202 | G3970D120 | $4.5K | 60,000 | 0.0% |
| Tandem Diabetes Care Inc(TNDM)Put | COM NEW | 875372203 | $4.5K | 100 | 0.0% |
| Ftac Hera Acquisition Corp | *W EXP 02/28/202 | G3728Y111 | $4.5K | 164,252 | 0.0% |
| Williams Rowland Acquisition | *W EXP 12/11/202 | 96951B110 | $4.5K | 100,290 | 0.0% |
| Forest Road Acquisition COR | *W EXP 01/15/202 | 34619V111 | $4.6K | 13,676 | 0.0% |
| Adaptive Biotechnologies COR(ADPT)Call | COM | 00650F109 | $4.6K | 600 | 0.0% |
| International Media Acquisit | RIGHT 99/99/9999 | 459867123 | $4.6K | 66,046 | 0.0% |
| Infint Acquisition Corp | *W EXP 99/99/999 | G47862126 | $4.6K | 58,000 | 0.0% |
| ST Energy Transition I LTD | *W EXP 12/02/202 | G8465L115 | $4.6K | 77,413 | 0.0% |
| Oxbridge Acquisition Corp | *W EXP 08/04/202 | G6855L117 | $4.7K | 146,965 | 0.0% |
| Arisz Acquisition Corp | RIGHT 99/99/9999 | 040450124 | $4.7K | 54,000 | 0.0% |
| Rockley Photonics Hldgs LTD | *W EXP 08/11/202 | G7614L117 | $4.8K | 96,640 | 0.0% |
| HHG Capital Corporation | RIGHT 02/25/2026 | G4R23P145 | $4.9K | 44,314 | 0.0% |
| The Growth for Good Acqu COR | *W EXP 11/12/202 | G41522114 | $4.9K | 128,209 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $4.9K | 75,290 | 0.0% |
| Breeze Holdings Acquisitn Co(BRZHW) | *W EXP 05/25/202 | 106762115 | $4.9K | 70,400 | 0.0% |
| Baxter Intl Inc(BAX)Call | COM | 071813109 | $5.1K | 100 | 0.0% |
| Gogoro Inc | ORDINARY SHARES | G9491K105 | $5.1K | 1,605 | 0.0% |
| Chavant Capital Acquisitn Co | *W EXP 99/99/999 | G2058L111 | $5.1K | 51,970 | 0.0% |
| RF Acquisition Corp | RIGHT 05/01/2028 | 74954L120 | $5.1K | 64,000 | 0.0% |
| Oxus Acquisition Corp | *W EXP 99/99/999 | G6859L121 | $5.2K | 129,682 | 0.0% |
| Semantix Inc | *W EXP 08/03/202 | G6332A114 | $5.3K | 176,602 | 0.0% |
| Constellation Acquisitn Corp | *W EXP 01/29/202 | G2R18K113 | $5.4K | 178,769 | 0.0% |
| Omnilit Acquisition Corp | *W EXP 11/08/202 | 68218C116 | $5.4K | 167,010 | 0.0% |
| Nabors Energy Transition COR | *W EXP 11/17/202 | 629567116 | $5.5K | 94,720 | 0.0% |
| Prosomnus Inc | *W EXP 04/20/202 | 50535E116 | $5.5K | 70,493 | 0.0% |
| North Atlantic Acquisitn COR | *W EXP 10/20/202 | G66139125 | $5.7K | 278,581 | 0.0% |
| Investcorp Europe Acquisitio | *W EXP 12/15/202 | G4923T113 | $5.8K | 128,000 | 0.0% |
| Momentus Inc(MNTSW) | *W EXP 05/15/202 | 60879E119 | $5.8K | 118,170 | 0.0% |
| Sentinelone Inc(S)Call | CL A | 81730H109 | $5.8K | 400 | 0.0% |
| Artisan Partners Asset Mgmt(APAM)Put | CL A | 04316A108 | $5.9K | 200 | 0.0% |
| Euda Health Holdings LTD | *W EXP 09/24/202 | G3142E121 | $6.0K | 74,880 | 0.0% |
| Multiplan Corporation | *W EXP 02/13/202 | 62548M118 | $6.0K | 120,000 | 0.0% |
| Biote Corp | *W EXP 05/26/202 | 090683111 | $6.0K | 20,032 | 0.0% |
| Southport Acquisition Corp | *W EXP 99/99/999 | 84465L113 | $6.0K | 264,894 | 0.0% |
| Blue Ocean Acquisition Corp | *W EXP 12/02/202 | G1330L121 | $6.0K | 80,543 | 0.0% |
| Alpine Acquisition Corporati | *W EXP 05/01/202 | 02083L117 | $6.0K | 60,447 | 0.0% |
| Ftac Emerald Acquisition COR(FLDDW) | *W EXP 10/19/202 | 29103K118 | $6.1K | 122,070 | 0.0% |
| Data Knights Acquisition COR | *W EXP 11/11/202 | 237699111 | $6.1K | 177,150 | 0.0% |
| Viveon Health Acquisition Co | *W EXP 99/99/999 | 92853V114 | $6.2K | 123,512 | 0.0% |
| New Providence Acqsitn Corp | *W EXP 11/09/202 | 64823D110 | $6.2K | 62,200 | 0.0% |
| Minority Equality Opportunit | *W EXP 08/26/202 | 60436Q118 | $6.3K | 96,200 | 0.0% |
| The Lion Electric Company | *W EXP 05/06/202 | 536221112 | $6.3K | 14,079 | 0.0% |
| Northview Acquisition Corp | *W EXP 08/02/202 | 66718N111 | $6.3K | 132,416 | 0.0% |
| Arqit Quantum Inc | *W EXP 09/03/202 | G0567U119 | $6.4K | 12,499 | 0.0% |
| Rose Hill Acquisition Corp | *W EXP 10/07/202 | G7637J123 | $6.4K | 63,839 | 0.0% |
| Buzzfeed Inc | *W EXP 12/03/202 | 12430A110 | $6.4K | 160,281 | 0.0% |
| Signa Sports United NV | *W EXP 99/99/999 | N80029114 | $6.5K | 81,464 | 0.0% |
| Aquaron Acquisition Corp(AQUNR) | RIGHT 07/15/2026 | 03842W113 | $6.5K | 29,504 | 0.0% |