Q4 2023 Holdings
Filed 2024-02-09 | 281 holdings | $1.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Future Health ESG CorpA | *W EXP 99/99/999 | 36118W110 | $71 | 7,080 | 0.0% |
| Keen Vision Acquisition CorpA | *W EXP 03/15/202 | G52443127 | $124 | 3,092 | 0.0% |
| Faze Holdings IncA | *W EXP 03/01/202 | 31423J110 | $125 | 29,052 | 0.0% |
| Northern Revival AcquisitionA | *W EXP 01/31/202 | G6546R119 | $185 | 18,166 | 0.0% |
| View IncA | *W EXP 03/08/202 | 92671V114 | $268 | 63,833 | 0.0% |
| DP Cap Acquisition Corp IA | *W EXP 11/08/202 | G2R05B126 | $283 | 14,168 | 0.0% |
| Cheer Hldg Inc(CHR)A | *W EXP 02/13/202 | G39973113 | $304 | 84,411 | 0.0% |
| Faraday Futre Intlgt Elctr IA | *W EXP 07/21/202 | 307359117 | $356 | 17,799 | 0.0% |
| 99 Acquisition Group IncA | *W EXP 08/25/202 | 65445K119 | $559 | 37,500 | 0.0% |
| Hycroft Mining Holding CorpA | *W EXP 05/29/202 | 44862P117 | $587 | 22,500 | 0.0% |
| Spectaire Hldgs IncA | *W EXP 10/17/202 | 84753T117 | $709 | 118,203 | 0.0% |
| Social Leverage Acquisn CorpA | *W EXP 02/17/202 | 83363K110 | $753 | 33,936 | 0.0% |
| Stonebridge Acquisition CorpA | *W EXP 03/31/202 | G85094129 | $770 | 25,000 | 0.0% |
| Alset Capital Acquisition CoA | *W EXP 01/31/202 | 02115M117 | $875 | 50,000 | 0.0% |
| Shapeways Holdings IncA | *W EXP 09/29/202 | 81947T110 | $930 | 310,138 | 0.0% |
| Nubia Brand International CoA | *W EXP 11/16/202 | 67022R111 | $960 | 20,416 | 0.0% |
| Fintech Ecosystem DeveA | *W EXP 04/01/202 | 318136116 | $966 | 77,300 | 0.0% |
| Priveterra Acquisition CorpA | *W EXP 01/07/202 | 876545112 | $1.1K | 65,500 | 0.0% |
| Tlgy Acquisition CorporationA | *W EXP 11/09/202 | G8656T125 | $1.2K | 75,000 | 0.0% |
| HHG Capital CorporationA | *W EXP 02/25/202 | G4R23P129 | $1.3K | 123,800 | 0.0% |
| Kairous Acquisition Corp LTDA | *W EXP 09/15/202 | G52131128 | $1.3K | 90,000 | 0.0% |
| Power & Digital InfrastructuA | *W EXP 12/09/202 | 73919C118 | $1.4K | 49,977 | 0.0% |
| Edify Acquisition CorpA | *W EXP 11/25/202 | 28059Q111 | $1.4K | 99,500 | 0.0% |
| Vision Sensing Acquisition CA | *W EXP 10/21/202 | 92838J111 | $1.5K | 243,675 | 0.0% |
| Dragonfly Energy Holdings CoA | *W EXP 10/07/202 | 26145B114 | $1.5K | 50,700 | 0.0% |
| Goal Acquisitions CorpA | *W EXP 02/11/202 | 38021H115 | $1.6K | 425,128 | 0.0% |
| Keyarch Acquisition CorpA | *W EXP 01/24/202 | G5260A112 | $1.7K | 95,000 | 0.0% |
| Feutune Light Acquisition CoA | *W EXP 06/01/202 | 31561T110 | $1.7K | 82,458 | 0.0% |
| Learn CW Investment CORA | *W EXP 10/08/202 | G54157113 | $1.7K | 87,302 | 0.0% |
| Moringa Acquisition CorpA | *W EXP 02/22/202 | G6S23K124 | $1.8K | 62,238 | 0.0% |
| EVE Mobility Acquisition CORA | *W EXP 12/31/202 | G3218G117 | $1.8K | 34,998 | 0.0% |
| Finnovate Acquisition CorpA | *W EXP 09/30/202 | G3R34K111 | $1.8K | 262,500 | 0.0% |
| Jaws Mustang Acquisition CORA | *W EXP 01/30/202 | G50737124 | $1.8K | 46,444 | 0.0% |
| Nova Vision Acquisition CorpA | *W EXP 12/31/202 | G6759A118 | $1.9K | 87,700 | 0.0% |
| Beneficient(BENFW)A | *W EXP 06/07/202 | 08178Q119 | $2.1K | 210,024 | 0.0% |
| Sizzle Acquisition CorpA | *W EXP 11/02/202 | 83014E117 | $2.1K | 23,750 | 0.0% |
| Inception Growth Acqustn LTDA | *W EXP 10/15/202 | 45333D112 | $2.2K | 125,000 | 0.0% |
| Valuence Merger Corp IA | *W EXP 02/18/202 | G9R16L118 | $2.3K | 75,000 | 0.0% |
| Lamf Global Ventures Corp IA | *W EXP 11/05/202 | G5338L124 | $2.3K | 93,675 | 0.0% |
| APX Acquisition Corp IA | *W EXP 11/30/202 | G0440J125 | $2.5K | 50,000 | 0.0% |
| Corner Growth Acquisitn CorpA | *W EXP 04/09/202 | G2426E120 | $2.5K | 83,333 | 0.0% |
| Healthcare AI Acquisition CoA | *W EXP 12/07/202 | G4373K117 | $2.5K | 99,949 | 0.0% |
| Ocean Biomedical IncA | *W EXP 02/14/202 | 67644C112 | $2.6K | 111,755 | 0.0% |
| Climaterock(CLRCF)A | *W EXP 04/25/202 | G2311X118 | $2.7K | 100,000 | 0.0% |
| Proof Acquisition Corp IA | *W EXP 99/99/999 | 74349W112 | $2.7K | 24,500 | 0.0% |
| Capitalworks Emng Mkts AcqstA | *W EXP 11/19/202 | G1889L126 | $2.8K | 137,500 | 0.0% |
| Bite Acquisition CorpA | *W EXP 02/12/203 | 09175K113 | $3.0K | 100,000 | 0.0% |
| Patria Latin Amrcn Opprnty AA | *W EXP 02/23/202 | G69454117 | $3.0K | 100,000 | 0.0% |
| Spree Acquisition Corp 1 LTDA | *W EXP 12/22/202 | G83745128 | $3.0K | 100,000 | 0.0% |
| OCA Acquisition CorpA | *W EXP 01/14/202 | 670865112 | $3.2K | 49,985 | 0.0% |