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 |
|---|---|---|---|---|---|
| Edify Acquisition Corp | *W EXP 11/25/202 | 28059Q111 | $4 | 99,500 | 0.0% |
| Semper Paratus Acquisition C | *W EXP 11/04/202 | G8028L131 | $4 | 98,250 | 0.0% |
| Oxbridge Acquisition Corp | *W EXP 08/04/202 | G6855L117 | $4 | 93,670 | 0.0% |
| Patria Latin Amrcn Opprnty A | *W EXP 02/23/202 | G69454117 | $5 | 100,000 | 0.0% |
| Moringa Acquisition Corp | *W EXP 02/22/202 | G6S23K124 | $5 | 62,238 | 0.0% |
| Concord Acquisition Corp III | *W EXP 99/99/999 | 20607V114 | $5 | 229,780 | 0.0% |
| Rigel Resource ACQ Corp | *W EXP 99/99/999 | G7573M114 | $5 | 44,429 | 0.0% |
| Inception Growth Acqustn LTD | *W EXP 10/15/202 | 45333D112 | $5 | 125,000 | 0.0% |
| Seastar Medical Holding Corp | *W EXP 10/28/202 | 81256L112 | $5 | 124,107 | 0.0% |
| Axios Sustainable GRW ACQ Co | *W EXP 99/99/999 | G0703K116 | $5 | 475,101 | 0.0% |
| Axios Sustainable GRW ACQ Co | RIGHT 99/99/9999 | G0703K124 | $5 | 475,101 | 0.0% |
| Cartica Acquisition Corp | *W EXP 04/30/202 | G1995D117 | $5 | 100,000 | 0.0% |
| Acri Capital Acquisition COR | *W EXP 02/01/202 | 00501A119 | $5 | 100,000 | 0.0% |
| Infinite Acquisition Corp | *W EXP 11/23/202 | G48028123 | $6 | 45,711 | 0.0% |
| Embrace Change Acquisitn COR | *W EXP 10/25/202 | G3034H125 | $6 | 300,000 | 0.0% |
| Valuence Merger Corp I | *W EXP 02/18/202 | G9R16L118 | $6 | 75,000 | 0.0% |
| UTA Acquisition Corporation | *W EXP 10/30/202 | G9473A117 | $6 | 84,500 | 0.0% |
| Oxus Acquisition Corp | *W EXP 99/99/999 | G6859L121 | $6 | 107,878 | 0.0% |
| Northview Acquisition Corp | *W EXP 08/02/202 | 66718N111 | $6 | 222,500 | 0.0% |
| CF Acquisition Corp IV | *W EXP 12/31/202 | 12520T110 | $6 | 95,285 | 0.0% |
| Aurora Innovation Inc(AUROW) | *W EXP 11/03/202 | 051774115 | $6 | 11,228 | 0.0% |
| Murphy Canyon Acquisition Co | *W EXP 01/25/202 | 626642110 | $6 | 128,500 | 0.0% |
| Everest Consolidator ACQ COR | *W EXP 99/99/999 | 29978K110 | $6 | 52,315 | 0.0% |
| Relativity Acquisition Corp | *W EXP 12/15/202 | 75944B114 | $6 | 637,213 | 0.0% |
| Fortune Rise Acquisition COR | *W EXP 12/06/202 | 34969G110 | $6 | 110,574 | 0.0% |
| Social Leverage Acquisn Corp | *W EXP 02/17/202 | 83363K110 | $6 | 33,936 | 0.0% |
| Viscogliosi Bros Acquistn Co | *W EXP 03/18/202 | 92838K118 | $6 | 173,846 | 0.0% |
| 7GC & Co Holdings Inc | *W EXP 12/28/202 | 81786A115 | $7 | 80,979 | 0.0% |
| Aetherium Acquisition Corp | *W EXP 12/21/202 | 00809J119 | $7 | 331,054 | 0.0% |
| Rose Hill Acquisition Corp | *W EXP 10/07/202 | G7637J123 | $7 | 288,478 | 0.0% |
| Dragonfly Energy Holdings Co | *W EXP 10/07/202 | 26145B114 | $8 | 50,700 | 0.0% |
| TKB Critical Technologies 1 | *W EXP 10/20/202 | G88935120 | $8 | 291,346 | 0.0% |
| 10X Capital Venture ACQ III | *W EXP 06/30/202 | G87077114 | $8 | 216,358 | 0.0% |
| LF Capital Acquisition Corp | *W EXP 02/19/202 | 50202D110 | $8 | 150,000 | 0.0% |
| Lamf Global Ventures Corp I | *W EXP 11/05/202 | G5338L124 | $8 | 93,675 | 0.0% |
| Bite Acquisition Corp | *W EXP 02/12/203 | 09175K113 | $8 | 100,000 | 0.0% |
| Focus Impact Acquisition COR | *W EXP 10/28/202 | 34417L117 | $8 | 100,050 | 0.0% |
| Ftac Zeus Acquisition COR | *W EXP 04/15/202 | 30320F114 | $8 | 440,000 | 0.0% |
| Corner Growth Acquisitn Corp | *W EXP 04/09/202 | G2426E120 | $8 | 83,333 | 0.0% |
| Aimfinity Investment Corp I | *W EXP 04/21/202 | G0135E126 | $9 | 200,000 | 0.0% |
| Healthcare AI Acquisition Co | *W EXP 99/99/999 | G4373K117 | $9 | 99,949 | 0.0% |
| Finnovate Acquisition Corp | *W EXP 09/30/202 | G3R34K111 | $9 | 262,500 | 0.0% |
| Ecarx Holdings Inc | *W EXP 12/20/202 | G29201111 | $9 | 117,430 | 0.0% |
| Blue Ocean Acquisition Corp | *W EXP 12/02/202 | G1330L121 | $9 | 198,750 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | *W EXP 08/17/202 | G1745A124 | $9 | 215,352 | 0.0% |
| Powerup Acquisition Corp | *W EXP 05/23/202 | G7207P129 | $9 | 175,000 | 0.0% |
| Celularity Inc(CELUW) | *W EXP 07/16/202 | 151190113 | $9 | 150,000 | 0.0% |
| Knightswan Acquisition Corp | *W EXP 99/99/999 | 499103117 | $9 | 250,000 | 0.0% |
| Feutune Light Acquisition Co | RIGHT 06/01/2029 | 31561T128 | $9 | 82,458 | 0.0% |
| TG Venture Acquisition Corp | *W EXP 08/15/202 | 87251T117 | $9 | 399,990 | 0.0% |