Q1 2023 Holdings
Filed 2023-05-15 | 260 holdings | $311.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globalink Invt Inc | *W EXP 12/03/202 | 37892F125 | $152 | 14,636 | 0.0% |
| 26 Capital Acquisition Corp | *W EXP 12/31/202 | 90138P118 | $498 | 18,043 | 0.0% |
| Lakeshore Acquisition II COR | *W EXP 11/18/202 | G5352N121 | $518 | 17,344 | 0.0% |
| Powerup Acquisition Corp | *W EXP 05/23/202 | G7207P129 | $523 | 12,500 | 0.0% |
| Papaya Grwt Opportunity Corp | *W EXP 12/31/202 | 69882P110 | $739 | 18,531 | 0.0% |
| Ftac Zeus Acquisition COR | *W EXP 04/15/202 | 30320F114 | $750 | 24,999 | 0.0% |
| G Squared Ascend II Inc | *W EXP 12/31/202 | G42041122 | $876 | 30,713 | 0.0% |
| Globalink Invt Inc | RIGHT 12/06/2026 | 37892F117 | $966 | 14,636 | 0.0% |
| Alset Capital Acquisition Co | *W EXP 01/31/202 | 02115M117 | $1.1K | 23,750 | 0.0% |
| Rose Hill Acquisition Corp | *W EXP 10/07/202 | G7637J123 | $1.2K | 19,332 | 0.0% |
| Alpha Star Acquisition Corp | *W EXP 12/13/202 | G0230C116 | $1.4K | 98,665 | 0.0% |
| Northern Star Invest Corp IV | *W EXP 02/25/202 | 66575B119 | $1.4K | 37,332 | 0.0% |
| Phoenix Biotech Acquisition | *W EXP 09/01/202 | 71902K113 | $1.5K | 49,282 | 0.0% |
| Bellevue Life Scncs Aqstn Co | *W EXP 02/09/202 | 079174116 | $1.7K | 23,664 | 0.0% |
| Appreciate Holdings Inc(SFRTW) | *W EXP 11/29/202 | 03832J114 | $1.7K | 79,209 | 0.0% |
| Jaguar Global Growth Corp I | *W EXP 11/23/202 | G5S11A130 | $1.7K | 24,763 | 0.0% |
| Relativity Acquisition Corp | *W EXP 12/15/202 | 75944B114 | $1.8K | 59,373 | 0.0% |
| C5 Acquisition Corporation | *W EXP 12/31/202 | 12530D113 | $2.1K | 51,750 | 0.0% |
| Spring Valley Acquistn Corp | *W EXP 02/25/202 | G83752116 | $2.1K | 10,000 | 0.0% |
| Keyarch Acquisition Corp | *W EXP 01/24/202 | G5260A112 | $2.1K | 75,000 | 0.0% |
| Achari Ventures Hldgs Corp I | *W EXP 01/01/202 | 00444X119 | $2.1K | 40,000 | 0.0% |
| Corner Growth Acquisitn Corp | *W EXP 04/09/202 | G2426E120 | $2.1K | 29,398 | 0.0% |
| Arisz Acquisition Corp | *W EXP 11/16/202 | 040450116 | $2.1K | 64,848 | 0.0% |
| Accretion Acquisition Corp | *W EXP 03/01/202 | 00438Y115 | $2.2K | 61,683 | 0.0% |
| GSR II Meteora Acquisitn COR | *W EXP 02/24/202 | 36263W121 | $2.2K | 55,680 | 0.0% |
| Agba Group Holding LTD | *W EXP 03/15/202 | G01212110 | $2.4K | 84,450 | 0.0% |
| Financial Strategies Acquisi | *W EXP 03/31/202 | 31772T115 | $2.5K | 70,266 | 0.0% |
| HCM Acquisition Co | *W EXP 01/20/202 | G4365A127 | $2.5K | 71,079 | 0.0% |
| Kimbell Tiger Acquisition Co | *W EXP 09/15/202 | 49436K114 | $2.5K | 25,000 | 0.0% |
| Global Star Acquisition Inc | *W EXP 07/15/202 | 37962G110 | $2.5K | 71,768 | 0.0% |
| Enterprise 4.0 TEC Acqstn Co | *W EXP 10/21/202 | G3137C114 | $2.5K | 63,497 | 0.0% |
| CF Acquisition Corp VIII | *W EXP 03/31/202 | 12520C117 | $2.6K | 25,015 | 0.0% |
| Edtechx Holdings Acqu Corp I | *W EXP 06/15/202 | 28139A110 | $2.6K | 93,550 | 0.0% |
| 10X Capital Venture ACQ III | *W EXP 06/30/202 | G87077114 | $2.6K | 35,442 | 0.0% |
| Dune Acquisition Corp | *W EXP 10/29/202 | 265334110 | $2.6K | 44,144 | 0.0% |
| Axios Sustainable GRW ACQ Co | *W EXP 99/99/999 | G0703K116 | $2.7K | 85,908 | 0.0% |
| Nogin Inc | *W EXP 08/26/202 | 65528N113 | $2.7K | 95,933 | 0.0% |
| Graf Acquisition Corp IV | *W EXP 05/31/202 | 384272118 | $2.8K | 20,000 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | *W EXP 08/17/202 | G1745A124 | $3.0K | 62,651 | 0.0% |
| Alphatime Acquisition Corp | *W EXP 03/01/202 | G0223V121 | $3.1K | 68,313 | 0.0% |
| Oxbridge Acquisition Corp | *W EXP 08/04/202 | G6855L117 | $3.3K | 50,000 | 0.0% |
| CF Acquisition Corp IV | *W EXP 12/31/202 | 12520T110 | $3.3K | 32,797 | 0.0% |
| Ecarx Holdings Inc | *W EXP 12/20/202 | G29201111 | $3.3K | 21,889 | 0.0% |
| Alpha TAU Medical LTD | *W EXP 03/07/202 | M0740A116 | $3.3K | 11,809 | 0.0% |
| LF Capital Acquisition Corp | *W EXP 02/19/202 | 50202D110 | $3.3K | 33,201 | 0.0% |
| Bellevue Life Scncs Aqstn Co | RIGHT 02/09/2028 | 079174124 | $3.6K | 23,664 | 0.0% |
| Shapeways Holdings Inc | *W EXP 09/29/202 | 81947T110 | $3.6K | 163,633 | 0.0% |
| LIV Capital Acquisitn Corp I | *W EXP 02/07/202 | G5510R113 | $3.6K | 70,875 | 0.0% |
| Distoken Acquisition Corp | *W EXP 11/30/202 | G27740102 | $3.7K | 73,012 | 0.0% |
| B Riley Prin 250 Merger Corp | *W EXP 04/01/202 | 05602L112 | $3.7K | 58,241 | 0.0% |