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 |
|---|---|---|---|---|---|
| Pyrophyte Acquisition Corp | *W EXP 05/03/202 | G7308P127 | $13 | 111,700 | 0.0% |
| Cano Health Inc | *W EXP 06/03/202 | 13781Y111 | $13 | 80,948 | 0.0% |
| Perception Capital Corp II | *W EXP 10/25/202 | G7007D110 | $13 | 118,203 | 0.0% |
| Apeiron Capital Invest Corp | *W EXP 04/02/202 | 03752A119 | $13 | 200,000 | 0.0% |
| Vision Sensing Acquisition C | *W EXP 10/21/202 | 92838J111 | $13 | 243,675 | 0.0% |
| C5 Acquisition Corporation | *W EXP 12/31/202 | 12530D113 | $14 | 351,870 | 0.0% |
| Canna Global Acquisition COR | *W EXP 11/30/202 | 13767K119 | $15 | 499,500 | 0.0% |
| UTA Acquisition Corporation | *W EXP 10/30/202 | G9473A117 | $15 | 84,500 | 0.0% |
| Infint Acquisition Corp | *W EXP 99/99/999 | G47862126 | $15 | 188,200 | 0.0% |
| Healthcare AI Acquisition Co | *W EXP 99/99/999 | G4373K117 | $16 | 99,949 | 0.0% |
| Investcorp India Acquistn Co | *W EXP 06/01/202 | G49219127 | $16 | 212,035 | 0.0% |
| Adit Edtech Acquisition Corp | *W EXP 99/99/999 | 007024110 | $16 | 202,416 | 0.0% |
| Global Technolgy Acqstn Corp | *W EXP 10/19/202 | G3934N115 | $17 | 173,700 | 0.0% |
| Axios Sustainable GRW ACQ Co | *W EXP 99/99/999 | G0703K116 | $17 | 475,101 | 0.0% |
| FG Merger Corp | *W EXP 06/17/202 | 30324Y119 | $17 | 243,750 | 0.0% |
| Crescera Cap Acquisition COR | *W EXP 11/18/202 | G26507114 | $18 | 199,800 | 0.0% |
| 10X Capital Venture ACQ III | *W EXP 06/30/202 | G87077114 | $18 | 216,358 | 0.0% |
| TG Venture Acquisition Corp | *W EXP 08/15/202 | 87251T117 | $18 | 399,990 | 0.0% |
| Rose Hill Acquisition Corp | *W EXP 10/07/202 | G7637J123 | $18 | 288,478 | 0.0% |
| Northview Acquisition Corp | *W EXP 08/02/202 | 66718N111 | $18 | 222,500 | 0.0% |
| Agilethought Inc(AGLWQ) | *W EXP 08/23/202 | 00857F118 | $18 | 47,638 | 0.0% |
| Ecarx Holdings Inc | *W EXP 12/20/202 | G29201111 | $18 | 117,430 | 0.0% |
| Avalon Acquisition Inc | *W EXP 12/31/202 | 05338E119 | $19 | 210,024 | 0.0% |
| Goal Acquisitions Corp | *W EXP 02/11/202 | 38021H115 | $20 | 425,128 | 0.0% |
| LF Capital Acquisition Corp | *W EXP 02/19/202 | 50202D110 | $20 | 150,000 | 0.0% |
| Pono Cap Two Inc(SBCWW) | *W EXP 07/31/202 | 73245B115 | $20 | 425,000 | 0.0% |
| Aura FAT Projs Acquisition C | *W EXP 03/31/202 | G06362126 | $21 | 500,000 | 0.0% |
| Blue Ocean Acquisition Corp | *W EXP 12/02/202 | G1330L121 | $21 | 198,750 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAERW) | *W EXP 01/24/202 | 96812F110 | $21 | 121,167 | 0.0% |
| Sharecare Inc | *W EXP 07/01/202 | 81948W112 | $22 | 159,334 | 0.0% |
| Heartland Media Acquisition | *W EXP 99/99/999 | 42237V116 | $23 | 274,391 | 0.0% |
| Alset Capital Acquisition Co | RIGHT 01/31/2027 | 02115M125 | $23 | 100,000 | 0.0% |
| A Spac II Acquisition Corp | *W EXP 10/15/202 | G0543H117 | $23 | 700,000 | 0.0% |
| Climaterock(CLRCF) | RIGHT 10/31/2028 | G2311X134 | $23 | 200,000 | 0.0% |
| The Growth for Good Acqu COR | *W EXP 11/12/202 | G41522114 | $24 | 250,000 | 0.0% |
| Keyarch Acquisition Corp | RIGHT 01/24/2027 | G5260A120 | $24 | 200,000 | 0.0% |
| Innovative Intl Acqusitin Co | *W EXP 07/01/202 | G4809M125 | $24 | 274,598 | 0.0% |
| Project Energy Reimagined AC Class A | ORD | G72556106 | $25 | 2,400 | 0.0% |
| Nova Vision Acquisition Corp | RIGHT 12/23/2023 | G6759A134 | $25 | 87,700 | 0.0% |
| Inception Growth Acqustn LTD | RIGHT 12/08/2026 | 45333D120 | $25 | 250,000 | 0.0% |
| Concord Acquisition Corp III | *W EXP 99/99/999 | 20607V114 | $25 | 229,780 | 0.0% |
| Cardio Diagnostics Holdgs in | *W EXP 12/01/202 | 14159C111 | $26 | 81,500 | 0.0% |
| Financial Strategies Acquisi | RIGHT 07/01/2023 | 31772T123 | $26 | 249,000 | 0.0% |
| Ftac Emerald Acquisition COR(FLDDW) | *W EXP 10/19/202 | 29103K118 | $26 | 250,000 | 0.0% |
| Kairous Acquisition Corp LTD | RIGHT 09/15/2026 | G52131136 | $27 | 180,000 | 0.0% |
| Benson Hill Inc(BHLWQ) | PUT | 082490111 | $27 | 306,928 | 0.0% |
| EF Hutton Acquisition Corp I | *W EXP 11/18/202 | 28201D117 | $27 | 540,000 | 0.0% |
| Andretti Acquisition Corp | *W EXP 99/99/999 | G26735129 | $28 | 383,900 | 0.0% |
| 7 Acquisition Corporation | *W EXP 11/05/202 | G80694113 | $28 | 202,130 | 0.0% |
| Kimbell Tiger Acquisition Co | *W EXP 09/15/202 | 49436K114 | $29 | 200,000 | 0.0% |