Q4 2022 Holdings
Filed 2023-02-14 | 4904 holdings | $35.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Otonomo Technologies LTD | *W EXP 08/13/202 | M7571L111 | $530 | 17,800 | 0.0% |
| Talon 1 Acquisition Corp | *W EXP 07/30/202 | G86656116 | $540 | 27,000 | 0.0% |
| Crescera Cap Acquisition COR | *W EXP 11/18/202 | G26507114 | $542 | 18,000 | 0.0% |
| SAI Tech Global Corp | *W EXP 04/29/202 | G7852T111 | $543 | 17,406 | 0.0% |
| Sustainable Develp Acqu I Co | *W EXP 02/04/202 | 86934L111 | $548 | 13,694 | 0.0% |
| TB SA Acquisition Corp | *W EXP 03/25/202 | G8657L121 | $579 | 18,972 | 0.0% |
| Phoenix Biotech Acquisition | *W EXP 09/01/202 | 71902K113 | $581 | 13,482 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR)Put | COM | 82968B103 | $584 | 100 | 0.0% |
| HHG Capital Corporation | *W EXP 02/25/202 | G4R23P129 | $611 | 24,927 | 0.0% |
| Perception Capital Corp II | *W EXP 10/25/202 | G7007D110 | $624 | 31,500 | 0.0% |
| Focus Impact Acquisition COR | *W EXP 10/28/202 | 34417L117 | $630 | 12,600 | 0.0% |
| Tech and Energy Transition | *W EXP 03/31/202 | 87823R110 | $647 | 19,548 | 0.0% |
| Boxed Inc | *W EXP 12/08/202 | 103174116 | $659 | 16,888 | 0.0% |
| Tlgy Acquisition Corporation | *W EXP 11/09/202 | G8656T125 | $673 | 36,180 | 0.0% |
| GSR II Meteora Acquisitn COR | *W EXP 02/24/202 | 36263W121 | $690 | 10,800 | 0.0% |
| Relmada Therapeutics Inc(RLMD)Call | COM | 75955J402 | $698 | 200 | 0.0% |
| Ibere Pharmaceuticals | *W EXP 03/01/202 | G46843119 | $712 | 40,000 | 0.0% |
| Upland Software Inc(UPLD)Put | COM | 91544A109 | $713 | 100 | 0.0% |
| Arbor Rapha Cap Biohlds Corp | *W EXP 10/31/202 | 03881F112 | $720 | 18,000 | 0.0% |
| Arisz Acquisition Corp | *W EXP 11/16/202 | 040450116 | $720 | 36,000 | 0.0% |
| SAB Biotherapeutics Inc(SABSW) | *W EXP 10/22/202 | 78397T111 | $729 | 15,505 | 0.0% |
| Edify Acquisition Corp | *W EXP 11/25/202 | 28059Q111 | $736 | 24,449 | 0.0% |
| Osiris Acquisition Corp | *W EXP 05/01/202 | 68829A111 | $740 | 18,000 | 0.0% |
| Glory Star New MED GP Hldg L(CHR) | *W EXP 02/13/202 | G39973113 | $740 | 308,209 | 0.0% |
| View IncPut | COM CL A | 92671V106 | $772 | 800 | 0.0% |
| Climaterock(CLRCF) | *W EXP 04/25/202 | G2311X118 | $773 | 14,724 | 0.0% |
| The Growth for Good Acqu COR | RIGHT 11/12/2026 | G41522130 | $806 | 20,088 | 0.0% |
| Mountain & Co I Acquisitn Co | *W EXP 09/30/202 | G6301J112 | $810 | 27,000 | 0.0% |
| Games & Esports Exprnc ACQ C | *W EXP 12/01/202 | G3731J127 | $813 | 27,000 | 0.0% |
| Plby Group Inc(PLBY)Call | COM | 72814P109 | $825 | 300 | 0.0% |
| Pontem Corporation | *W EXP 01/05/202 | G71707122 | $829 | 10,364 | 0.0% |
| First Reserve Sustainable GW | *W EXP 03/05/202 | 336169115 | $861 | 67,822 | 0.0% |
| Lionheart III Corp | *W EXP 11/09/202 | 536262116 | $862 | 18,000 | 0.0% |
| TIO Tech A | *W EXP 04/12/202 | G8T10C114 | $864 | 36,000 | 0.0% |
| Wejo Group Limited | *W EXP 11/18/202 | G9525W117 | $902 | 18,114 | 0.0% |
| Manitowoc Co Inc(MTW)Call | COM NEW | 563571405 | $916 | 100 | 0.0% |
| Digital Transformatn OPT COR | *W EXP 03/31/202 | 25401K115 | $933 | 15,552 | 0.0% |
| Hall of Fame Resort & Entmt | *W EXP 07/01/202 | 40619L110 | $940 | 20,000 | 0.0% |
| 7GC & Co Holdings Inc | *W EXP 12/28/202 | 81786A115 | $945 | 13,500 | 0.0% |
| Metal SKY Star Acquisition C | *W EXP 03/31/202 | G6053N121 | $946 | 37,854 | 0.0% |
| American Acquisition Oppt in(RMCOW) | *W EXP 05/28/202 | 02369M110 | $947 | 45,948 | 0.0% |
| Concord Acquisition Corp III | *W EXP 99/99/999 | 20607V114 | $951 | 13,986 | 0.0% |
| Burtech Acquisition Corp | *W EXP 12/18/202 | 123013112 | $970 | 161,676 | 0.0% |
| Airspan Networks Holdings in | *W EXP 08/13/202 | 00951K112 | $994 | 32,066 | 0.0% |
| RCF Acquisition Corp | *W EXP 99/99/999 | G7330C110 | $998 | 13,500 | 0.0% |
| First LT Acquisition Group I | *W EXP 03/14/202 | 320703119 | $1.0K | 20,052 | 0.0% |
| Integral Acquisition Corp 1 | *W EXP 05/31/202 | 45827K119 | $1.0K | 13,500 | 0.0% |
| EF Hutton Acquisition Corp I | *W EXP 11/18/202 | 28201D117 | $1.0K | 63,000 | 0.0% |
| Nocturne Acquisition Corp | RIGHT 12/26/2025 | G6580S106 | $1.0K | 14,841 | 0.0% |
| Bannix Acquisition Corp | *W EXP 07/31/202 | 066644113 | $1.1K | 43,200 | 0.0% |