Q1 2023 Holdings
Filed 2023-05-15 | 952 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Embark Technology Inc | *W EXP 11/10/202 | 29079J111 | $627 | 33,331 | 0.0% |
| CF Acquisition Corp VII | CLASS A COM | 12521H107 | $1.0K | 101 | 0.0% |
| Pear Therapeutics Inc | *W EXP 12/03/202 | 704723113 | $1.2K | 63,181 | 0.0% |
| International Media Acquisit | *W EXP 07/21/202 | 459867115 | $1.4K | 50,000 | 0.0% |
| Foxo Technologies Inc | *W EXP 08/01/202 | 351471115 | $1.4K | 43,746 | 0.0% |
| Getaround Inc | *W EXP 03/09/202 | 37427G119 | $1.4K | 29,997 | 0.0% |
| G Squared Ascend II Inc | *W EXP 12/31/202 | G42041122 | $1.8K | 66,664 | 0.0% |
| Cazoo Group LTD | *W EXP 08/26/202 | G2007L113 | $2.6K | 497,807 | 0.0% |
| Newcourt Acquisition Corp | *W EXP 01/22/202 | G6448C129 | $2.7K | 92,073 | 0.0% |
| Athena Consumer ACQ Corp | *W EXP 07/31/202 | 04684M114 | $2.8K | 49,996 | 0.0% |
| 26 Capital Acquisition Corp | *W EXP 12/31/202 | 90138P118 | $2.8K | 100,000 | 0.0% |
| Enterprise 4.0 TEC Acqstn Co | *W EXP 10/21/202 | G3137C114 | $3.0K | 74,999 | 0.0% |
| Global Blockchain Acqui Corp | *W EXP 05/09/202 | 37961B120 | $3.3K | 100,000 | 0.0% |
| Newbury Street Acquisitn COR | *W EXP 04/30/202 | 65101L112 | $3.4K | 74,999 | 0.0% |
| CF Acquisition Corp VIII | *W EXP 03/31/202 | 12520C117 | $3.4K | 62,499 | 0.0% |
| Ginkgo Bioworks Holdings Inc | *W EXP 09/16/202 | 37611X118 | $3.6K | 20,000 | 0.0% |
| Phoenix Biotech Acquisition | *W EXP 09/01/202 | 71902K113 | $3.8K | 74,998 | 0.0% |
| Achari Ventures Hldgs Corp I | *W EXP 01/01/202 | 00444X119 | $3.8K | 88,501 | 0.0% |
| Excelfin Acquisition Corp | *W EXP 10/25/202 | 30069X110 | $3.9K | 74,999 | 0.0% |
| Esgen Acquisition Corp | *W EXP 10/18/202 | G3R95N111 | $4.7K | 87,498 | 0.0% |
| Semper Paratus Acquisition C | *W EXP 11/04/202 | G8028L131 | $5.0K | 99,994 | 0.0% |
| Plum Acquisition Corp I | *W EXP 03/15/202 | G7134L118 | $5.1K | 26,913 | 0.0% |
| Grove Collaborative Hold Inc | *W EXP 06/16/202 | 39957D110 | $6.2K | 113,509 | 0.0% |
| Senior Connect Acquisitn COR | *W EXP 12/31/202 | 81723H116 | $6.3K | 205,151 | 0.0% |
| Shapeways Holdings Inc | *W EXP 09/29/202 | 81947T110 | $6.6K | 300,000 | 0.0% |
| Near Intelligence Inc | *W EXP 03/22/202 | 639494111 | $6.7K | 50,000 | 0.0% |
| Corner Growth Acquisition Co | *W EXP 99/99/999 | G2425N113 | $7.9K | 92,455 | 0.0% |
| Talkspace Inc | *W EXP 06/21/202 | 87427V111 | $8.8K | 99,999 | 0.0% |
| Pyrophyte Acquisition Corp | *W EXP 05/03/202 | G7308P127 | $9.0K | 99,999 | 0.0% |
| Quantum SI Inc | *W EXP 06/10/202 | 74765K113 | $13.0K | 86,598 | 0.0% |
| Freightos LTD | *W EXP 99/99/999 | G51405119 | $13.0K | 64,998 | 0.0% |
| Movella Holdings Inc | *W EXP 02/10/202 | 62459N113 | $13.5K | 93,251 | 0.0% |
| Proof Acquisition Corp I | *W EXP 99/99/999 | 74349W112 | $14.5K | 200,000 | 0.0% |
| Moneylion Inc | *W EXP 09/22/202 | 60938K114 | $14.9K | 249,998 | 0.0% |
| Thunder Bridge Cap Prtnrs II | *W EXP 02/01/202 | 88605T118 | $15.9K | 132,047 | 0.0% |
| Buzzfeed Inc | *W EXP 12/03/202 | 12430A110 | $16.3K | 145,837 | 0.0% |
| RMG Acquisition Corp III | *W EXP 02/08/202 | G76088122 | $17.2K | 123,000 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAERW) | *W EXP 01/24/202 | 96812F110 | $17.8K | 100,000 | 0.0% |
| Ecarx Holdings Inc | *W EXP 12/20/202 | G29201111 | $18.8K | 124,999 | 0.0% |
| Target Global Acquisi I Corp | *W EXP 12/08/202 | G8675N125 | $19.5K | 149,984 | 0.0% |
| Motive Capital Corp II | *W EXP 99/99/999 | G6293R114 | $20.9K | 133,332 | 0.0% |
| Ciig Capital Partners II Inc | *W EXP 02/28/202 | 12561U117 | $23.7K | 199,999 | 0.0% |
| Ftac Emerald Acquisition COR(FLDDW) | *W EXP 10/19/202 | 29103K118 | $24.5K | 232,918 | 0.0% |
| Prospector Capital Corp | *W EXP 01/11/202 | G7273A113 | $26.7K | 281,449 | 0.0% |
| Whole Earth Brands Inc | *W EXP 06/25/202 | 96684W126 | $27.6K | 336,653 | 0.0% |
| Slam Corp | *W EXP 02/23/202 | G8210L121 | $28.0K | 121,866 | 0.0% |
| Goal Acquisitions Corp | *W EXP 02/11/202 | 38021H115 | $32.7K | 1,090,799 | 0.0% |
| Pontem Corporation | *W EXP 01/05/202 | G71707122 | $38.4K | 223,577 | 0.0% |
| Byte Acquisition Corp | *W EXP 03/18/202 | G1R25Q113 | $41.7K | 425,000 | 0.0% |
| Biote Corp | *W EXP 05/26/202 | 090683111 | $42.0K | 99,997 | 0.0% |