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 |
|---|---|---|---|---|---|
| L Catterton Asia Acquisition | *W EXP 03/08/202 | G5346G117 | $1.1K | 24,752 | 0.0% |
| DP Cap Acquisition Corp I | *W EXP 11/08/202 | G2R05B126 | $1.1K | 55,261 | 0.0% |
| EVE Mobility Acquisition COR | *W EXP 12/31/202 | G3218G117 | $1.1K | 22,320 | 0.0% |
| RF Acquisition Corp | *W EXP 05/01/202 | 74954L112 | $1.1K | 89,726 | 0.0% |
| D and Z Media Acquisition Co | *W EXP 01/27/202 | 23305Q114 | $1.1K | 21,828 | 0.0% |
| Greencity Acquisition Corp | *W EXP 04/30/202 | G4086B123 | $1.1K | 82,882 | 0.0% |
| Black Mountain ACQ Corp | *W EXP 10/15/202 | 09216A116 | $1.1K | 31,050 | 0.0% |
| Financial Strategies Acquisi | *W EXP 03/31/202 | 31772T115 | $1.1K | 57,276 | 0.0% |
| Owlet Inc | *W EXP 09/14/202 | 69120X115 | $1.2K | 28,767 | 0.0% |
| APX Acquisition Corp I | *W EXP 11/30/202 | G0440J125 | $1.2K | 57,600 | 0.0% |
| Stryve Foods Inc | *W EXP 07/31/202 | 863685111 | $1.2K | 23,043 | 0.0% |
| Newcourt Acquisition Corp | *W EXP 01/22/202 | G6448C129 | $1.2K | 24,354 | 0.0% |
| Lumiradx LTD | *W EXP 09/28/202 | G5709L117 | $1.2K | 20,000 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $1.2K | 3,256 | 0.0% |
| Cardio Diagnostics Holdgs in | *W EXP 12/01/202 | 14159C111 | $1.2K | 24,139 | 0.0% |
| Kins Technology Group Inc | *W EXP 10/14/202 | 49714K117 | $1.2K | 40,000 | 0.0% |
| Future Health ESG Corp | *W EXP 99/99/999 | 36118W110 | $1.3K | 17,910 | 0.0% |
| Twin Ridge Capital Acquis Co | *W EXP 03/07/202 | G9151L120 | $1.3K | 41,688 | 0.0% |
| Gigcapital 5 Inc | *W EXP 03/28/202 | 37519U117 | $1.3K | 36,000 | 0.0% |
| Capitalworks Emng Mkts Acqst | *W EXP 11/19/202 | G1889L126 | $1.3K | 65,268 | 0.0% |
| WAG Group Co | *W EXP 07/30/202 | 93042P117 | $1.3K | 10,800 | 0.0% |
| Churchill Capital Corp V | *W EXP 10/29/202 | 17144T115 | $1.3K | 16,632 | 0.0% |
| Global Systems Dynamics Inc | *W EXP 04/01/202 | 37653T116 | $1.4K | 26,999 | 0.0% |
| Swvl Holdings Corp | *W EXP 03/31/202 | G86302117 | $1.4K | 68,188 | 0.0% |
| Innovative Intl Acqusitin Co | *W EXP 07/01/202 | G4809M125 | $1.4K | 54,000 | 0.0% |
| Waverley Capital Acquis Corp | *W EXP 07/15/202 | G06536117 | $1.4K | 30,000 | 0.0% |
| Relativity Acquisition Corp | *W EXP 12/15/202 | 75944B114 | $1.4K | 45,540 | 0.0% |
| Edoc Acquisition Corp | *W EXP 11/30/202 | G4000A110 | $1.4K | 35,267 | 0.0% |
| EVO Acquisition Corp | *W EXP 01/04/202 | 30052G116 | $1.4K | 25,359 | 0.0% |
| Katapult Holdings Inc(KPLTW) | *W EXP 06/09/202 | 485859110 | $1.4K | 19,836 | 0.0% |
| Omniab Inc(OABIW)Call | *W EXP 11/01/202 | 68218J111 | $1.4K | 400 | 0.0% |
| Ross Acquisition Corp II | *W EXP 02/01/202 | G7641C114 | $1.4K | 28,821 | 0.0% |
| PHP Ventures Acquisition COR | *W EXP 01/01/202 | 69291C114 | $1.5K | 24,300 | 0.0% |
| Infinite Acquisition Corp | *W EXP 11/23/202 | G48028123 | $1.5K | 22,500 | 0.0% |
| ACE Global Business Acqu LTD | *W EXP 02/20/202 | G0083E110 | $1.5K | 47,999 | 0.0% |
| Foxo Technologies Inc | *W EXP 08/01/202 | 351471115 | $1.5K | 56,700 | 0.0% |
| Talkspace Inc | *W EXP 06/21/202 | 87427V111 | $1.5K | 20,965 | 0.0% |
| Atlantic Coastal Acquistn Co | *W EXP 03/02/202 | 048453112 | $1.5K | 30,699 | 0.0% |
| Achari Ventures Hldgs Corp I | *W EXP 01/01/202 | 00444X119 | $1.5K | 30,986 | 0.0% |
| New Vista Acquisition Corp | *W EXP 02/01/202 | G6529L121 | $1.6K | 27,072 | 0.0% |
| Pear Therapeutics Inc | *W EXP 12/03/202 | 704723113 | $1.6K | 10,643 | 0.0% |
| Shapeways Holdings Inc | *W EXP 09/29/202 | 81947T110 | $1.6K | 94,162 | 0.0% |
| 7 Acquisition Corporation | *W EXP 11/05/202 | G80694113 | $1.6K | 18,000 | 0.0% |
| Selina Hospitality PLC | *W EXP 10/27/202 | G8059B119 | $1.6K | 20,154 | 0.0% |
| Carney Technology Acqu Corp | *W EXP 11/30/202 | 143636116 | $1.6K | 24,000 | 0.0% |
| Ucommune International LTD | *W EXP 11/01/202 | G9449A118 | $1.6K | 101,356 | 0.0% |
| Canna Global Acquisition COR | *W EXP 11/30/202 | 13767K119 | $1.6K | 81,677 | 0.0% |
| Rithm Capital Corp(RITM)Call | COM NEW | 64828T201 | $1.6K | 200 | 0.0% |
| Ftac Zeus Acquisition COR | *W EXP 04/15/202 | 30320F114 | $1.7K | 82,800 | 0.0% |
| Prospector Capital Corp | *W EXP 01/11/202 | G7273A113 | $1.7K | 96,892 | 0.0% |