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 |
|---|---|---|---|---|---|
| Comera Life Sciences Hldgs I | *W EXP 03/15/202 | 20037C116 | $1.7K | 34,848 | 0.0% |
| Rosecliff Acquisition Corp I | *W EXP 02/11/202 | 77732R111 | $1.7K | 56,044 | 0.0% |
| Social Leverage Acquisn Corp | *W EXP 02/17/202 | 83363K110 | $1.7K | 28,184 | 0.0% |
| Ecarx Holdings Inc | *W EXP 12/20/202 | G29201111 | $1.7K | 17,484 | 0.0% |
| Jupiter Acquisition Corp | *W EXP 08/17/202 | 482082112 | $1.7K | 28,800 | 0.0% |
| Sarcos Techn and Robotics Co | *W EXP 09/24/202 | 80359A114 | $1.7K | 46,059 | 0.0% |
| Constellation Acquisitn Corp | *W EXP 01/29/202 | G2R18K113 | $1.7K | 57,897 | 0.0% |
| OPY Acquisition Corp I | *W EXP 09/22/202 | 671005114 | $1.7K | 34,820 | 0.0% |
| Smiledirectclub Inc(SDCCQ)Put | CL A COM | 83192H106 | $1.8K | 5,000 | 0.0% |
| Ftac Hera Acquisition Corp | *W EXP 02/28/202 | G3728Y111 | $1.8K | 64,060 | 0.0% |
| Aries I Acquisition Corp | *W EXP 03/18/202 | G0542N123 | $1.8K | 33,012 | 0.0% |
| Bioplus Acquisition Corp | *W EXP 12/02/202 | G11217125 | $1.8K | 18,000 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $1.8K | 90 | 0.0% |
| Integrated Wellness ACQ Corp | *W EXP 10/31/202 | G4828B118 | $1.8K | 36,000 | 0.0% |
| LF Capital Acquisition Corp | *W EXP 02/19/202 | 50202D110 | $1.8K | 72,000 | 0.0% |
| Maquia Capital Acquisition C | *W EXP 05/05/202 | 56564V119 | $1.8K | 50,077 | 0.0% |
| Buzzfeed Inc | *W EXP 12/03/202 | 12430A110 | $1.8K | 45,266 | 0.0% |
| Globalink Invt Inc | RIGHT 12/06/2026 | 37892F117 | $1.8K | 36,000 | 0.0% |
| Pyrophyte Acquisition Corp | *W EXP 05/03/202 | G7308P127 | $1.8K | 24,300 | 0.0% |
| Conyers Park III Acqsitn COR | *W EXP 08/12/202 | 21289P110 | $1.8K | 12,272 | 0.0% |
| VMG Consumer Acquisition COR | *W EXP 11/03/202 | 91842V110 | $1.8K | 45,828 | 0.0% |
| Monterey BIO Acquisition COR | *W EXP 10/05/202 | 61240F116 | $1.8K | 56,448 | 0.0% |
| Mercury Ecom Acquisition COR | *W EXP 07/27/202 | 589381110 | $1.9K | 37,170 | 0.0% |
| Brilliant Acquisition Corp | *W EXP 03/30/202 | G1643W129 | $1.9K | 74,705 | 0.0% |
| Agba Group Holding LTD | *W EXP 03/15/202 | G01212110 | $1.9K | 44,189 | 0.0% |
| Permian Resources Corp(PR)Put | CLASS A COM | 71424F105 | $1.9K | 200 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $1.9K | 57 | 0.0% |
| Ballys Corporation(TRWHEUR)Put | COM | 05875B106 | $1.9K | 100 | 0.0% |
| Biomx Inc | COM | 09090D103 | $1.9K | 10,422 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $2.0K | 154 | 0.0% |
| Huya Inc(HUYA)Call | ADS REP SHS A | 44852D108 | $2.0K | 500 | 0.0% |
| Ishares Inc(EWH)Call | MSCI HONG KG ETF | 464286871 | $2.1K | 100 | 0.0% |
| Edoc Acquisition Corp | RIGHT 11/30/2027 | G4000A136 | $2.1K | 23,374 | 0.0% |
| Appreciate Holdings Inc(SFRTW) | *W EXP 11/29/202 | 03832J114 | $2.1K | 69,927 | 0.0% |
| Jaws Hurricane Acquisitn COR | *W EXP 03/26/202 | 47201B111 | $2.1K | 13,203 | 0.0% |
| Galata Acquisition Corp | *W EXP 99/99/999 | G3R23A116 | $2.1K | 29,976 | 0.0% |
| Vicarious Surgical Inc(RBOTW) | *W EXP 09/17/202 | 92561V117 | $2.1K | 14,327 | 0.0% |
| Turtle Beach Corp(TBCH)Put | COM NEW | 900450206 | $2.2K | 300 | 0.0% |
| Bullpen Parlay Acquisition C | *W EXP 12/03/202 | G1792A118 | $2.2K | 107,820 | 0.0% |
| Global Partner Acqistn Corp | *W EXP 01/14/202 | G3934P128 | $2.2K | 71,927 | 0.0% |
| Healthcare AI Acquisition Co | *W EXP 99/99/999 | G4373K117 | $2.2K | 36,000 | 0.0% |
| Kludein I Acquisition Corp | *W EXP 07/08/202 | 49878L117 | $2.2K | 27,397 | 0.0% |
| Kalera Public Limited Co | *W EXP 06/28/202 | G52251116 | $2.2K | 86,849 | 0.0% |
| Digitalbridge Group Inc(DBRG)Put | CL A NEW | 25401T603 | $2.2K | 200 | 0.0% |
| SK Growth Opportunities Corp | *W EXP 06/28/202 | G8192N111 | $2.2K | 21,960 | 0.0% |
| Adtheorent Holding Company | *W EXP 12/26/202 | 00739D117 | $2.2K | 20,000 | 0.0% |
| Presto Automation Inc | *W EXP 09/21/202 | 74113T113 | $2.2K | 53,277 | 0.0% |
| The Realreal Inc(REAL)Put | COM | 88339P101 | $2.3K | 1,800 | 0.0% |
| Spire Global Inc | *W EXP 08/16/202 | 848560116 | $2.3K | 19,392 | 0.0% |
| Western Acqstn Ventures Corp(CYCUW) | *W EXP 09/01/202 | 95758L115 | $2.3K | 36,000 | 0.0% |