Q1 2023 Holdings
Filed 2023-05-15 | 260 holdings | $311.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 7GC & Co Holdings Inc | *W EXP 12/28/202 | 81786A115 | $3.7K | 37,390 | 0.0% |
| Corner Growth Acquisition Co | *W EXP 99/99/999 | G2425N113 | $4.0K | 33,333 | 0.0% |
| Spring Valley Acquistn Corp | RIGHT 02/25/2026 | G83752132 | $4.0K | 20,000 | 0.0% |
| Altenergy Acquisition Corp(AEAEW) | *W EXP 10/29/202 | 02157M116 | $4.0K | 50,457 | 0.0% |
| Arisz Acquisition Corp | RIGHT 99/99/9999 | 040450124 | $4.2K | 64,848 | 0.0% |
| Northview Acquisition Corp | *W EXP 08/02/202 | 66718N111 | $4.3K | 54,153 | 0.0% |
| Movella Holdings Inc | *W EXP 02/10/202 | 62459N113 | $4.8K | 35,715 | 0.0% |
| Innovative Intl Acqusitin Co | *W EXP 07/01/202 | G4809M125 | $4.8K | 72,527 | 0.0% |
| Welsbach Tech Metals Acqu Co | RIGHT 12/22/2026 | 950415117 | $5.1K | 30,000 | 0.0% |
| Black Mountain ACQ Corp | *W EXP 10/15/202 | 09216A116 | $5.2K | 76,527 | 0.0% |
| Andretti Acquisition Corp | *W EXP 99/99/999 | G26735129 | $5.2K | 72,334 | 0.0% |
| Forum Merger IV Corp | *W EXP 03/15/202 | 349875112 | $5.4K | 43,049 | 0.0% |
| Semper Paratus Acquisition C | *W EXP 11/04/202 | G8028L131 | $5.4K | 67,578 | 0.0% |
| HNR Acquisition Corp(EONR/WS) | *W EXP 02/04/202 | 40472A128 | $6.3K | 63,000 | 0.0% |
| Churchill Capital Corp VI | *W EXP 02/17/202 | 17143W119 | $6.3K | 57,585 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | *W EXP 11/01/202 | G11765115 | $6.5K | 58,342 | 0.0% |
| Hudson Acquisition I Corp | RIGHT 99/99/9999 | 44364H118 | $7.0K | 46,184 | 0.0% |
| Avalon Acquisition Inc | *W EXP 12/31/202 | 05338E119 | $7.2K | 80,167 | 0.0% |
| Lakeshore Acquisition II COR | RIGHT 11/18/2026 | G5352N113 | $7.3K | 34,688 | 0.0% |
| Financial Strategies Acquisi | RIGHT 07/01/2023 | 31772T123 | $7.4K | 70,266 | 0.0% |
| FG Merger Corp | *W EXP 06/17/202 | 30324Y119 | $7.6K | 150,000 | 0.0% |
| Jaguar Global Growth Corp I | RIGHT 01/01/2027 | G5S11A155 | $8.5K | 49,526 | 0.0% |
| Murphy Canyon Acquisition Co | *W EXP 01/25/202 | 626642110 | $8.5K | 94,500 | 0.0% |
| Mars Acquisition Corp | RIGHT 02/09/2028 | G5870E124 | $8.7K | 43,612 | 0.0% |
| Patria Latin Amrcn Opprnty A | *W EXP 02/23/202 | G69454117 | $9.2K | 129,236 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $9.4K | 76,337 | 0.0% |
| Distoken Acquisition Corp | RIGHT 99/99/9999 | G27740136 | $9.5K | 73,012 | 0.0% |
| Nocturne Acquisition Corp | RIGHT 12/26/2025 | G6580S106 | $9.8K | 75,000 | 0.0% |
| Digital Health Acquisition C | *W EXP 11/02/202 | 253893119 | $9.9K | 116,000 | 0.0% |
| Global Star Acquisition Inc | RIGHT 06/21/2024 | 37962G128 | $10.3K | 71,768 | 0.0% |
| TG Venture Acquisition Corp | *W EXP 08/15/202 | 87251T117 | $10.8K | 246,505 | 0.0% |
| Alpha Star Acquisition Corp | RIGHT 05/30/2023 | G0230C132 | $10.9K | 98,665 | 0.0% |
| Alset Capital Acquisition Co | RIGHT 01/31/2027 | 02115M125 | $10.9K | 47,500 | 0.0% |
| Alphatime Acquisition Corp | RIGHT 03/01/2028 | G0223V139 | $11.6K | 68,313 | 0.0% |
| Accretion Acquisition Corp | RIGHT 03/01/2028 | 00438Y123 | $11.7K | 123,358 | 0.0% |
| Landcadia Holdings IV Inc | *W EXP 03/29/202 | 51477A112 | $11.9K | 72,066 | 0.0% |
| Keyarch Acquisition Corp | RIGHT 01/24/2027 | G5260A120 | $12.7K | 150,000 | 0.0% |
| Signa Sports United NV | *W EXP 12/14/202 | N80029114 | $12.8K | 92,728 | 0.0% |
| Juniper II Corp | *W EXP 99/99/999 | 48203N111 | $13.1K | 132,466 | 0.0% |
| Colombier Acquisition Corp | *W EXP 99/99/999 | 19533H116 | $13.1K | 60,527 | 0.0% |
| Axios Sustainable GRW ACQ Co | RIGHT 99/99/9999 | G0703K124 | $13.1K | 85,908 | 0.0% |
| Elliott Opportunity II Corp | *W EXP 03/02/202 | G30092111 | $13.9K | 233,691 | 0.0% |
| Motive Capital Corp II | *W EXP 99/99/999 | G6293R114 | $15.0K | 95,857 | 0.0% |
| Churchill Capital Corp V | *W EXP 10/29/202 | 17144T115 | $15.1K | 80,744 | 0.0% |
| Plutonian Acquisition Corp | *W EXP 10/26/202 | 72942P120 | $15.7K | 280,890 | 0.0% |
| Sizzle Acquisition Corp | *W EXP 11/02/202 | 83014E117 | $16.7K | 49,119 | 0.0% |
| Investcorp Europe Acquisitio | *W EXP 12/15/202 | G4923T113 | $18.2K | 181,475 | 0.0% |
| Northview Acquisition Corp | RIGHT 99/99/9999 | 66718N129 | $18.4K | 108,306 | 0.0% |
| Conyers Park III Acqsitn COR | *W EXP 08/12/202 | 21289P110 | $18.9K | 99,245 | 0.0% |
| Cartesian Growth Corp II | *W EXP 07/12/202 | G19305120 | $20.4K | 147,090 | 0.0% |