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 |
|---|---|---|---|---|---|
| Alpha Star Acquisition CorpA | *W EXP 12/13/202 | G0230C116 | $3.2K | 360,000 | 0.0% |
| Fortune Rise Acquisition CORA | *W EXP 12/06/202 | 34969G110 | $3.2K | 110,574 | 0.0% |
| Microcloud Hologram IncA | *W EXP 01/31/202 | G55032125 | $3.2K | 108,098 | 0.0% |
| Focus Impact Acquisition CORA | *W EXP 10/28/202 | 34417L117 | $3.5K | 100,050 | 0.0% |
| Ecarx Holdings IncA | *W EXP 12/20/202 | G29201111 | $3.5K | 117,430 | 0.0% |
| Futuretech II Acquisition CoA | *W EXP 08/18/202 | 36119D111 | $3.5K | 150,000 | 0.0% |
| Everest Consolidator ACQ CORA | *W EXP 99/99/999 | 29978K110 | $3.6K | 27,315 | 0.0% |
| Northview Acquisition CorpA | *W EXP 08/02/202 | 66718N111 | $3.6K | 222,500 | 0.0% |
| Sharecare IncA | *W EXP 07/01/202 | 81948W112 | $3.7K | 159,334 | 0.0% |
| Banzai International Inc(BNZIW)A | *W EXP 12/14/202 | 06682J118 | $3.7K | 80,979 | 0.0% |
| Newcourt Acquisition CorpA | *W EXP 01/22/202 | G6448C129 | $3.7K | 234,200 | 0.0% |
| Jetai IncA | *W EXP 07/26/202 | 47714H118 | $3.7K | 93,670 | 0.0% |
| Seastar Medical Holding CorpA | *W EXP 10/28/202 | 81256L112 | $3.8K | 124,107 | 0.0% |
| Embrace Change Acquisitn CORA | *W EXP 10/25/202 | G3034H125 | $3.9K | 300,000 | 0.0% |
| Semper Paratus Acquisition CA | *W EXP 11/04/202 | G8028L131 | $3.9K | 98,250 | 0.0% |
| Blue Ocean Acquisition CorpA | *W EXP 12/02/202 | G1330L121 | $4.0K | 198,750 | 0.0% |
| Bannix Acquisition CorpA | *W EXP 07/31/202 | 066644113 | $4.0K | 320,484 | 0.0% |
| HCM Acquisition CoA | *W EXP 01/20/202 | G4365A127 | $4.7K | 175,000 | 0.0% |
| Cartica Acquisition CorpA | *W EXP 04/30/202 | G1995D117 | $4.7K | 100,000 | 0.0% |
| Mountain & Co I Acquisitn CoA | *W EXP 09/30/202 | G6301J112 | $4.8K | 153,100 | 0.0% |
| A Spac II Acquisition CorpA | *W EXP 10/15/202 | G0543H117 | $5.0K | 700,000 | 0.0% |
| RF Acquisition CorpA | *W EXP 05/01/202 | 74954L112 | $5.0K | 250,000 | 0.0% |
| Papaya Grwt Opportunity CorpA | *W EXP 12/31/202 | 69882P110 | $5.0K | 250,000 | 0.0% |
| Global Technolgy Acqstn CorpA | *W EXP 10/19/202 | G3934N115 | $5.2K | 173,700 | 0.0% |
| Rigel Resource ACQ CorpA | *W EXP 99/99/999 | G7573M114 | $5.3K | 44,429 | 0.0% |
| Oxus Acquisition CorpA | *W EXP 99/99/999 | G6859L121 | $5.4K | 107,878 | 0.0% |
| Phoenix Biotech AcquisitionA | *W EXP 09/01/202 | 71902K113 | $5.5K | 200,000 | 0.0% |
| Aurora Innovation Inc(AUROW)A | *W EXP 11/03/202 | 051774115 | $5.5K | 11,228 | 0.0% |
| Global Blockchain Acqui CorpA | *W EXP 05/09/202 | 37961B120 | $5.6K | 400,000 | 0.0% |
| 99 Acquisition Group IncA | RIGHT 08/25/2028 | 65445K127 | $5.6K | 37,500 | 0.0% |
| TG Venture Acquisition CorpA | *W EXP 08/15/202 | 87251T117 | $5.9K | 399,990 | 0.0% |
| Corner Growth Acquisition CoA | *W EXP 99/99/999 | G2425N113 | $5.9K | 95,500 | 0.0% |
| Celularity Inc(CELUW)A | *W EXP 07/16/202 | 151190113 | $6.0K | 150,000 | 0.0% |
| Relativity Acquisition CorpA | *W EXP 12/15/202 | 75944B114 | $6.4K | 637,213 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD)A | *W EXP 08/17/202 | G1745A124 | $6.5K | 215,352 | 0.0% |
| Srivaru Holding LimitedA | *W EXP 12/08/202 | G8403L110 | $6.8K | 454,100 | 0.0% |
| Investcorp India Acquistn CoA | *W EXP 06/01/202 | G49219127 | $6.9K | 212,035 | 0.0% |
| Roth CH Acquisition CoA | *W EXP 10/20/202 | G88935120 | $7.3K | 291,346 | 0.0% |
| Apollomics IncA | *W EXP 04/01/202 | G0411D115 | $7.5K | 298,500 | 0.0% |
| Alchemy Invts Acquisitn CorpA | *W EXP 11/30/202 | G0232F133 | $7.5K | 50,000 | 0.0% |
| Aimfinity Investment Corp IA | *W EXP 04/21/202 | G0135E126 | $7.5K | 200,000 | 0.0% |
| Aura FAT Projs Acquisition CA | *W EXP 03/31/202 | G06362126 | $7.5K | 500,000 | 0.0% |
| Feutune Light Acquisition CoA | RIGHT 06/01/2029 | 31561T128 | $8.2K | 82,458 | 0.0% |
| Acri Capital Acquisition CORA | *W EXP 02/01/202 | 00501A119 | $8.2K | 100,000 | 0.0% |
| Zerofox Hldgs IncA | *W EXP 08/03/202 | 98955G111 | $8.5K | 457,295 | 0.0% |
| Monterey Cap Acquisition CORA | *W EXP 01/01/202 | 61244M117 | $8.6K | 792,000 | 0.0% |
| Conduit Pharmaceuticals Inc(CDTTW)A | *W EXP 09/22/202 | 20678X114 | $8.9K | 128,500 | 0.0% |
| Pyrophyte Acquisition CorpA | *W EXP 05/03/202 | G7308P127 | $8.9K | 111,700 | 0.0% |
| Cartesian Growth Corp IIA | *W EXP 07/12/202 | G19305120 | $9.0K | 66,666 | 0.0% |
| Canna Global Acquisition CORA | *W EXP 11/30/202 | 13767K119 | $9.4K | 499,500 | 0.0% |