Q1 2023 Holdings
Filed 2023-05-08 | 346 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alpine Acquisition Corporati | *W EXP 05/01/202 | 02083L117 | $0 | 71,150 | 0.0% |
| Berenson Acquisition Corp I | CL A COM | 083690115 | $0 | 49,200 | 0.0% |
| Uphealth Inc | *W EXP 06/08/202 | 91532B119 | $0 | 10,000 | 0.0% |
| DP Cap Acquisition Corp I | *W EXP 11/08/202 | G2R05B126 | $0 | 14,168 | 0.0% |
| Glory Star New MED GP Hldg L(CHR) | *W EXP 02/13/202 | G39973113 | $0 | 84,411 | 0.0% |
| Future Health ESG Corp | *W EXP 99/99/999 | 36118W110 | $0 | 7,080 | 0.0% |
| Hycroft Mining Holding Corp | *W EXP 05/29/202 | 44862P117 | $1 | 22,500 | 0.0% |
| Seaport Global Acquisition I | *W EXP 11/17/202 | 81221H113 | $1 | 24,945 | 0.0% |
| Northern Revival Acquisition | *W EXP 01/31/202 | G6546R119 | $1 | 18,166 | 0.0% |
| G Squared Ascend II Inc | *W EXP 12/31/202 | G42041122 | $1 | 42,509 | 0.0% |
| Learn CW Investment COR | *W EXP 10/08/202 | G54157113 | $2 | 87,302 | 0.0% |
| Stonebridge Acquisition Corp | *W EXP 03/31/202 | G85094129 | $2 | 25,000 | 0.0% |
| EVE Mobility Acquisition COR | *W EXP 12/31/202 | G3218G117 | $2 | 34,998 | 0.0% |
| Faze Holdings Inc | *W EXP 03/01/202 | 31423J110 | $2 | 29,052 | 0.0% |
| Springbig Holdings Inc | *W EXP 06/14/202 | 85021Q116 | $2 | 62,706 | 0.0% |
| View Inc | *W EXP 03/08/202 | 92671V114 | $2 | 63,833 | 0.0% |
| Chenghe Acquisition Co | *W EXP 04/22/202 | G2086M123 | $2 | 25,000 | 0.0% |
| Proof Acquisition Corp I | *W EXP 99/99/999 | 74349W112 | $2 | 24,500 | 0.0% |
| Aurora Innovation Inc(AUROW) | PUT | 051774115 | $2 | 11,228 | 0.0% |
| Alset Capital Acquisition Co | *W EXP 01/31/202 | 02115M117 | $2 | 50,000 | 0.0% |
| Appreciate Holdings Inc(SFRTW) | *W EXP 11/29/202 | 03832J114 | $3 | 135,266 | 0.0% |
| Inception Growth Acqustn LTD | *W EXP 10/15/202 | 45333D112 | $3 | 125,000 | 0.0% |
| Games & Esports Exprnc ACQ C | *W EXP 12/01/202 | G3731J127 | $3 | 50,000 | 0.0% |
| APX Acquisition Corp I | *W EXP 11/30/202 | G0440J125 | $3 | 50,000 | 0.0% |
| Intelligent Medi Acqsitn COR | *W EXP 11/05/202 | 45828D114 | $3 | 66,569 | 0.0% |
| Edify Acquisition Corp | *W EXP 11/25/202 | 28059Q111 | $3 | 99,500 | 0.0% |
| Climaterock(CLRCF) | *W EXP 04/25/202 | G2311X118 | $3 | 100,000 | 0.0% |
| Valuence Merger Corp I | *W EXP 02/18/202 | G9R16L118 | $3 | 75,000 | 0.0% |
| Nova Vision Acquisition Corp | *W EXP 12/31/202 | G6759A118 | $3 | 87,700 | 0.0% |
| Spree Acquisition Corp 1 LTD | *W EXP 12/22/202 | G83745128 | $3 | 100,000 | 0.0% |
| Peak BIO Inc | *W EXP 10/26/202 | 70470P116 | $3 | 25,000 | 0.0% |
| Lamf Global Ventures Corp I | *W EXP 11/05/202 | G5338L124 | $3 | 93,675 | 0.0% |
| Everest Consolidator ACQ COR | *W EXP 99/99/999 | 29978K110 | $4 | 52,315 | 0.0% |
| Nogin Inc | *W EXP 08/26/202 | 65528N113 | $4 | 157,100 | 0.0% |
| Sustainable Develp Acqu I Co | *W EXP 02/04/202 | 86934L111 | $4 | 37,500 | 0.0% |
| Social Leverage Acquisn Corp | *W EXP 02/17/202 | 83363K110 | $4 | 33,936 | 0.0% |
| Medtech Acquisition Corp | *W EXP 12/22/202 | 58507N113 | $4 | 70,426 | 0.0% |
| Progress Acquisition Corp | *W EXP 11/11/202 | 74327P113 | $4 | 72,988 | 0.0% |
| Futuretech II Acquisition Co | *W EXP 08/18/202 | 36119D111 | $4 | 150,000 | 0.0% |
| LIV Capital Acquisitn Corp I | *W EXP 02/07/202 | G5510R113 | $4 | 75,000 | 0.0% |
| Keyarch Acquisition Corp | *W EXP 01/24/202 | G5260A112 | $4 | 95,000 | 0.0% |
| Jackson Acquisition Co | *W EXP 99/99/999 | 46653C114 | $4 | 75,000 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $5 | 46,444 | 0.0% |
| Nubia Brand International Co | *W EXP 11/16/202 | 67022R111 | $5 | 20,416 | 0.0% |
| Finnovate Acquisition Corp | *W EXP 09/30/202 | G3R34K111 | $5 | 262,500 | 0.0% |
| Feutune Light Acquisition Co | *W EXP 06/01/202 | 31561T110 | $5 | 82,458 | 0.0% |
| Alpha Star Acquisition Corp | *W EXP 12/13/202 | G0230C116 | $5 | 360,000 | 0.0% |
| Oxus Acquisition Corp | *W EXP 99/99/999 | G6859L121 | $5 | 107,878 | 0.0% |
| Acri Capital Acquisition COR | *W EXP 02/01/202 | 00501A119 | $5 | 100,000 | 0.0% |
| Tlgy Acquisition Corporation | *W EXP 11/09/202 | G8656T125 | $6 | 75,000 | 0.0% |