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 |
|---|---|---|---|---|---|
| Relativity Acquisition Corp | *W EXP 12/15/202 | 75944B114 | $6 | 637,213 | 0.0% |
| Dragonfly Energy Holdings Co | *W EXP 10/07/202 | 26145B114 | $6 | 50,700 | 0.0% |
| Oxbridge Acquisition Corp | *W EXP 08/04/202 | G6855L117 | $6 | 93,670 | 0.0% |
| Power & Digital Infrastructu | *W EXP 12/09/202 | 73919C118 | $6 | 49,977 | 0.0% |
| Corner Growth Acquisitn Corp | *W EXP 04/09/202 | G2426E120 | $6 | 83,333 | 0.0% |
| Focus Impact Acquisition COR | *W EXP 10/28/202 | 34417L117 | $6 | 100,050 | 0.0% |
| Moringa Acquisition Corp | *W EXP 02/22/202 | G6S23K124 | $6 | 62,238 | 0.0% |
| Omnilit Acquisition Corp | *W EXP 11/08/202 | 68218C116 | $6 | 221,235 | 0.0% |
| Rigel Resource ACQ Corp | *W EXP 99/99/999 | G7573M114 | $6 | 44,429 | 0.0% |
| Financial Strategies Acquisi | *W EXP 03/31/202 | 31772T115 | $7 | 195,100 | 0.0% |
| Powerup Acquisition Corp | *W EXP 05/23/202 | G7207P129 | $7 | 175,000 | 0.0% |
| Kairous Acquisition Corp LTD | *W EXP 09/15/202 | G52131128 | $7 | 90,000 | 0.0% |
| Shapeways Holdings Inc | *W EXP 09/29/202 | 81947T110 | $7 | 310,138 | 0.0% |
| Cartica Acquisition Corp | *W EXP 04/30/202 | G1995D117 | $7 | 100,000 | 0.0% |
| Bullpen Parlay Acquisition C | *W EXP 12/03/202 | G1792A118 | $7 | 196,950 | 0.0% |
| Sizzle Acquisition Corp | *W EXP 11/02/202 | 83014E117 | $8 | 23,750 | 0.0% |
| EVO Acquisition Corp | *W EXP 01/04/202 | 30052G116 | $8 | 50,000 | 0.0% |
| HHG Capital Corporation | *W EXP 02/25/202 | G4R23P129 | $8 | 123,800 | 0.0% |
| Infinite Acquisition Corp | *W EXP 11/23/202 | G48028123 | $8 | 45,711 | 0.0% |
| RF Acquisition Corp | *W EXP 05/01/202 | 74954L112 | $8 | 250,000 | 0.0% |
| Fortune Rise Acquisition COR | *W EXP 12/06/202 | 34969G110 | $8 | 110,574 | 0.0% |
| Theratechnologies Inc | NOTE 5.750% 6/3 | 88338HAA8 | $8 | $8 | 0.0% |
| Jaguar Global Growth Corp I | *W EXP 11/23/202 | G5S11A130 | $8 | 97,550 | 0.0% |
| Semper Paratus Acquisition C | *W EXP 11/04/202 | G8028L131 | $8 | 98,250 | 0.0% |
| Phoenix Biotech Acquisition | *W EXP 09/01/202 | 71902K113 | $8 | 200,000 | 0.0% |
| Bioplus Acquisition Corp | *W EXP 12/02/202 | G11217125 | $9 | 105,069 | 0.0% |
| Patria Latin Amrcn Opprnty A | *W EXP 02/23/202 | G69454117 | $9 | 100,000 | 0.0% |
| Papaya Grwt Opportunity Corp | *W EXP 12/31/202 | 69882P110 | $10 | 250,000 | 0.0% |
| Mountain & Co I Acquisitn Co | *W EXP 09/30/202 | G6301J112 | $10 | 153,100 | 0.0% |
| Newcourt Acquisition Corp | *W EXP 01/22/202 | G6448C129 | $10 | 234,200 | 0.0% |
| 7GC & Co Holdings Inc | *W EXP 12/28/202 | 81786A115 | $10 | 80,979 | 0.0% |
| CF Acquisition Corp IV | *W EXP 12/31/202 | 12520T110 | $10 | 95,285 | 0.0% |
| Seastar Medical Holding Corp | *W EXP 10/28/202 | 81256L112 | $10 | 124,107 | 0.0% |
| Aetherium Acquisition Corp | *W EXP 12/21/202 | 00809J119 | $10 | 331,054 | 0.0% |
| Bannix Acquisition Corp | COM | 066644113 | $10 | 320,484 | 0.0% |
| Juniper II Corp | *W EXP 99/99/999 | 48203N111 | $11 | 100,000 | 0.0% |
| Capitalworks Emng Mkts Acqst | *W EXP 11/19/202 | G1889L126 | $11 | 137,500 | 0.0% |
| Cartesian Growth Corp II | *W EXP 07/12/202 | G19305120 | $11 | 66,666 | 0.0% |
| Corner Growth Acquisition Co | *W EXP 99/99/999 | G2425N113 | $11 | 95,500 | 0.0% |
| Prospector Capital Corp | *W EXP 01/11/202 | G7273A113 | $12 | 127,872 | 0.0% |
| Feutune Light Acquisition Co | RIGHT 06/01/2029 | 31561T128 | $12 | 82,458 | 0.0% |
| HHG Capital Corporation | RIGHT 02/25/2026 | G4R23P145 | $12 | 112,030 | 0.0% |
| Embrace Change Acquisitn COR | *W EXP 10/25/202 | G3034H125 | $12 | 300,000 | 0.0% |
| Viscogliosi Bros Acquistn Co | *W EXP 03/18/202 | 92838K118 | $12 | 173,846 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | *W EXP 08/17/202 | G1745A124 | $12 | 215,352 | 0.0% |
| Bite Acquisition Corp | *W EXP 02/12/203 | 09175K113 | $12 | 100,000 | 0.0% |
| HCM Acquisition Co | *W EXP 01/20/202 | G4365A127 | $12 | 175,000 | 0.0% |
| Ftac Zeus Acquisition COR | *W EXP 04/15/202 | 30320F114 | $13 | 440,000 | 0.0% |
| Perception Capital Corp II | *W EXP 10/25/202 | G7007D110 | $13 | 118,203 | 0.0% |
| Vision Sensing Acquisition C | *W EXP 10/21/202 | 92838J111 | $13 | 243,675 | 0.0% |