Q2 2023 Holdings
Filed 2023-08-10 | 315 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uphealth Inc | *W EXP 06/08/202 | 91532B119 | $0 | 10,000 | 0.0% |
| Hycroft Mining Holding Corp | *W EXP 05/29/202 | 44862P117 | $0 | 22,500 | 0.0% |
| Future Health ESG Corp | *W EXP 99/99/999 | 36118W110 | $0 | 7,080 | 0.0% |
| Forum Merger IV Corp | *W EXP 03/15/202 | 349875112 | $0 | 54,354 | 0.0% |
| Faraday Futre Intlgt Elctr I | *W EXP 07/21/202 | 307359117 | $1 | 17,799 | 0.0% |
| Faze Holdings Inc | *W EXP 03/01/202 | 31423J110 | $1 | 29,052 | 0.0% |
| Chenghe Acquisition Co | *W EXP 04/22/202 | G2086M123 | $1 | 25,000 | 0.0% |
| View Inc | *W EXP 03/08/202 | 92671V114 | $1 | 63,833 | 0.0% |
| Glory Star New MED GP Hldg L(CHR) | *W EXP 02/13/202 | G39973113 | $1 | 84,411 | 0.0% |
| Kairous Acquisition Corp LTD | *W EXP 09/15/202 | G52131128 | $1 | 90,000 | 0.0% |
| DP Cap Acquisition Corp I | *W EXP 11/08/202 | G2R05B126 | $1 | 14,168 | 0.0% |
| EVE Mobility Acquisition COR | *W EXP 12/31/202 | G3218G117 | $1 | 34,998 | 0.0% |
| Sustainable Develp Acqu I Co | *W EXP 02/04/202 | 86934L111 | $1 | 37,500 | 0.0% |
| Tastemaker Acquisition Corp | *W EXP 01/07/202 | 876545112 | $1 | 65,500 | 0.0% |
| Northern Revival Acquisition | *W EXP 01/31/202 | G6546R119 | $1 | 18,166 | 0.0% |
| Stonebridge Acquisition Corp | *W EXP 03/31/202 | G85094129 | $1 | 25,000 | 0.0% |
| Nova Vision Acquisition Corp | *W EXP 12/31/202 | G6759A118 | $1 | 87,700 | 0.0% |
| OCA Acquisition Corp | *W EXP 01/14/202 | 670865112 | $2 | 49,985 | 0.0% |
| HHG Capital Corporation | *W EXP 02/25/202 | G4R23P129 | $2 | 123,800 | 0.0% |
| Alset Capital Acquisition Co | *W EXP 01/31/202 | 02115M117 | $2 | 50,000 | 0.0% |
| Springbig Holdings Inc | *W EXP 06/14/202 | 85021Q116 | $2 | 62,706 | 0.0% |
| Seaport Global Acquisition I | *W EXP 11/17/202 | 81221H113 | $2 | 24,945 | 0.0% |
| LIV Capital Acquisitn Corp I | *W EXP 02/07/202 | G5510R113 | $2 | 75,000 | 0.0% |
| Proof Acquisition Corp I | *W EXP 99/99/999 | 74349W112 | $2 | 24,500 | 0.0% |
| Nogin Inc | *W EXP 08/26/202 | 65528N113 | $2 | 157,100 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $2 | 46,444 | 0.0% |
| Nubia Brand International Co | *W EXP 11/16/202 | 67022R111 | $2 | 20,416 | 0.0% |
| Clean Earth Acquisitions COR | *W EXP 99/99/999 | 184493112 | $2 | 50,000 | 0.0% |
| Feutune Light Acquisition Co | *W EXP 06/01/202 | 31561T110 | $2 | 82,458 | 0.0% |
| Fintech Ecosystem Deve | *W EXP 04/01/202 | 318136116 | $2 | 77,300 | 0.0% |
| Financial Strategies Acquisi | *W EXP 03/31/202 | 31772T115 | $2 | 195,100 | 0.0% |
| Learn CW Investment COR | *W EXP 10/08/202 | G54157113 | $3 | 87,302 | 0.0% |
| Keyarch Acquisition Corp | *W EXP 01/24/202 | G5260A112 | $3 | 95,000 | 0.0% |
| Agilethought Inc(AGLWQ) | *W EXP 08/23/202 | 00857F118 | $3 | 47,638 | 0.0% |
| Medtech Acquisition Corp | *W EXP 12/22/202 | 58507N113 | $3 | 70,426 | 0.0% |
| Newcourt Acquisition Corp | *W EXP 01/22/202 | G6448C129 | $3 | 234,200 | 0.0% |
| Climaterock(CLRCF) | *W EXP 04/25/202 | G2311X118 | $3 | 100,000 | 0.0% |
| Jaguar Global Growth Corp I | *W EXP 11/23/202 | G5S11A130 | $3 | 97,550 | 0.0% |
| APX Acquisition Corp I | *W EXP 11/30/202 | G0440J125 | $3 | 50,000 | 0.0% |
| Power & Digital Infrastructu | *W EXP 12/09/202 | 73919C118 | $3 | 49,977 | 0.0% |
| Spree Acquisition Corp 1 LTD | *W EXP 12/22/202 | G83745128 | $3 | 100,000 | 0.0% |
| Juniper II Corp | *W EXP 99/99/999 | 48203N111 | $3 | 100,000 | 0.0% |
| Shapeways Holdings Inc | *W EXP 09/29/202 | 81947T110 | $3 | 310,138 | 0.0% |
| Oxbridge Acquisition Corp | *W EXP 08/04/202 | G6855L117 | $4 | 93,670 | 0.0% |
| Alpha Star Acquisition Corp | *W EXP 12/13/202 | G0230C116 | $4 | 360,000 | 0.0% |
| Sizzle Acquisition Corp | *W EXP 11/02/202 | 83014E117 | $4 | 23,750 | 0.0% |
| HCM Acquisition Co | *W EXP 01/20/202 | G4365A127 | $4 | 175,000 | 0.0% |
| Semper Paratus Acquisition C | *W EXP 11/04/202 | G8028L131 | $4 | 98,250 | 0.0% |
| Appreciate Holdings Inc(SFRTW) | *W EXP 11/29/202 | 03832J114 | $4 | 135,266 | 0.0% |
| RF Acquisition Corp | *W EXP 05/01/202 | 74954L112 | $4 | 250,000 | 0.0% |