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 |
|---|---|---|---|---|---|
| Feutune Light Acquisition Co | RIGHT 06/01/2029 | 31561T128 | $9 | 82,458 | 0.0% |
| Goal Acquisitions Corp | *W EXP 02/11/202 | 38021H115 | $10 | 425,128 | 0.0% |
| Beneficient(BENFW) | *W EXP 06/07/202 | 08178Q119 | $10 | 210,024 | 0.0% |
| Crescera Cap Acquisition COR | *W EXP 11/18/202 | G26507114 | $10 | 199,800 | 0.0% |
| Infint Acquisition Corp | *W EXP 99/99/999 | G47862126 | $10 | 188,200 | 0.0% |
| Mountain & Co I Acquisitn Co | *W EXP 09/30/202 | G6301J112 | $10 | 153,100 | 0.0% |
| Global Technolgy Acqstn Corp | *W EXP 10/19/202 | G3934N115 | $10 | 173,700 | 0.0% |
| Cartesian Growth Corp II | *W EXP 07/12/202 | G19305120 | $10 | 66,666 | 0.0% |
| Capitalworks Emng Mkts Acqst | *W EXP 11/19/202 | G1889L126 | $10 | 137,500 | 0.0% |
| A Spac II Acquisition Corp | *W EXP 10/15/202 | G0543H117 | $11 | 700,000 | 0.0% |
| Pyrophyte Acquisition Corp | *W EXP 05/03/202 | G7308P127 | $11 | 111,700 | 0.0% |
| Kairous Acquisition Corp LTD | RIGHT 09/15/2026 | G52131136 | $11 | 180,000 | 0.0% |
| Tlgy Acquisition Corporation | *W EXP 11/09/202 | G8656T125 | $11 | 75,000 | 0.0% |
| Omnilit Acquisition Corp | *W EXP 11/08/202 | 68218C116 | $12 | 221,235 | 0.0% |
| Perception Capital Corp II | *W EXP 10/25/202 | G7007D110 | $12 | 118,203 | 0.0% |
| Phoenix Biotech Acquisition | *W EXP 09/01/202 | 71902K113 | $12 | 200,000 | 0.0% |
| Corner Growth Acquisition Co | *W EXP 99/99/999 | G2425N113 | $12 | 95,500 | 0.0% |
| Financial Strategies Acquisi | RIGHT 07/01/2023 | 31772T123 | $12 | 249,000 | 0.0% |
| Canna Global Acquisition COR | *W EXP 11/30/202 | 13767K119 | $12 | 499,500 | 0.0% |
| Bannix Acquisition Corp | *W EXP 07/31/202 | 066644113 | $13 | 320,484 | 0.0% |
| Clean Earth Acquisitions COR | RIGHT 01/01/2027 | 184493120 | $13 | 99,800 | 0.0% |
| Zerofox Hldgs Inc | *W EXP 08/03/202 | 98955G111 | $13 | 457,295 | 0.0% |
| Microcloud Hologram Inc | *W EXP 01/31/202 | G55032125 | $13 | 108,098 | 0.0% |
| Investcorp India Acquistn Co | *W EXP 06/01/202 | G49219127 | $13 | 212,035 | 0.0% |
| FG Merger Corp | *W EXP 06/17/202 | 30324Y119 | $13 | 243,750 | 0.0% |
| Futuretech II Acquisition Co | *W EXP 08/18/202 | 36119D111 | $13 | 150,000 | 0.0% |
| HHG Capital Corporation | RIGHT 02/25/2026 | G4R23P145 | $14 | 112,030 | 0.0% |
| Papaya Grwt Opportunity Corp | *W EXP 12/31/202 | 69882P110 | $14 | 250,000 | 0.0% |
| Bioplus Acquisition Corp | *W EXP 12/02/202 | G11217125 | $15 | 105,069 | 0.0% |
| Prospector Capital Corp | *W EXP 01/11/202 | G7273A113 | $15 | 127,872 | 0.0% |
| Nova Vision Acquisition Corp | RIGHT 12/23/2023 | G6759A134 | $15 | 87,700 | 0.0% |
| Cardio Diagnostics Holdgs in | *W EXP 12/01/202 | 14159C111 | $15 | 81,500 | 0.0% |
| Ftac Emerald Acquisition COR(FLDDW) | *W EXP 10/19/202 | 29103K118 | $15 | 250,000 | 0.0% |
| Adit Edtech Acquisition Corp | *W EXP 99/99/999 | 007024110 | $16 | 202,416 | 0.0% |
| Oceantech Acquisitions I COR | *W EXP 99/99/999 | 675507115 | $16 | 411,595 | 0.0% |
| Innovative Intl Acqusitin Co | *W EXP 07/01/202 | G4809M125 | $17 | 274,598 | 0.0% |
| C5 Acquisition Corporation | *W EXP 12/31/202 | 12530D113 | $17 | 351,870 | 0.0% |
| Cano Health Inc | *W EXP 06/03/202 | 13781Y111 | $17 | 80,948 | 0.0% |
| CF Acquisition Corp VIII | *W EXP 03/31/202 | 12520C117 | $19 | 377,370 | 0.0% |
| Aura FAT Projs Acquisition C | *W EXP 03/31/202 | G06362126 | $20 | 500,000 | 0.0% |
| Mobiv Acquisition Corp | *W EXP 07/31/202 | 60742N114 | $20 | 454,100 | 0.0% |
| Monterey Cap Acquisition COR | *W EXP 01/01/202 | 61244M117 | $20 | 792,000 | 0.0% |
| The Growth for Good Acqu COR | *W EXP 11/12/202 | G41522114 | $20 | 250,000 | 0.0% |
| Iconic Sports Acquisition Co | *W EXP 10/12/202 | G4712C115 | $20 | 247,430 | 0.0% |
| Burtech Acquisition Corp | *W EXP 12/18/202 | 123013112 | $21 | 1,050,000 | 0.0% |
| EF Hutton Acquisition Corp I | *W EXP 11/18/202 | 28201D117 | $22 | 540,000 | 0.0% |
| Climaterock(CLRCF) | RIGHT 10/31/2028 | G2311X134 | $24 | 200,000 | 0.0% |
| Ocean Biomedical Inc | *W EXP 02/14/202 | 67644C112 | $24 | 111,755 | 0.0% |
| Apollomics Inc | *W EXP 04/01/202 | G0411D115 | $25 | 298,500 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAERW) | *W EXP 01/24/202 | 96812F110 | $25 | 121,167 | 0.0% |