Q2 2023 Holdings
Filed 2023-08-14 | 223 holdings | $301.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Forum Merger IV Corp | *W EXP 03/15/202 | 349875112 | $21 | 42,433 | 0.0% |
| Globalink Invt Inc | *W EXP 12/03/202 | 37892F125 | $293 | 14,636 | 0.0% |
| Insight Acquisition Corp | *W EXP 08/26/202 | 45784L118 | $375 | 12,450 | 0.0% |
| Ftac Zeus Acquisition COR | *W EXP 04/15/202 | 30320F114 | $408 | 20,390 | 0.0% |
| Lakeshore Acquisition II COR | *W EXP 11/18/202 | G5352N121 | $426 | 16,973 | 0.0% |
| Rose Hill Acquisition Corp | *W EXP 10/07/202 | G7637J123 | $452 | 18,078 | 0.0% |
| Powerup Acquisition Corp | *W EXP 05/23/202 | G7207P129 | $626 | 12,500 | 0.0% |
| Jaguar Global Growth Corp I | *W EXP 11/23/202 | G5S11A130 | $770 | 24,763 | 0.0% |
| Papaya Grwt Opportunity Corp | *W EXP 12/31/202 | 69882P110 | $873 | 17,455 | 0.0% |
| Alset Capital Acquisition Co | *W EXP 01/31/202 | 02115M117 | $950 | 23,750 | 0.0% |
| Alpha Star Acquisition Corp | *W EXP 12/13/202 | G0230C116 | $997 | 98,665 | 0.0% |
| Northview Acquisition Corp | *W EXP 08/02/202 | 66718N111 | $1.1K | 49,764 | 0.0% |
| Nogin Inc | *W EXP 08/26/202 | 65528N113 | $1.2K | 94,796 | 0.0% |
| 26 Capital Acquisition Corp | *W EXP 12/31/202 | 90138P118 | $1.2K | 18,043 | 0.0% |
| CF Acquisition Corp VIII | *W EXP 03/31/202 | 12520C117 | $1.2K | 24,413 | 0.0% |
| Arisz Acquisition Corp | *W EXP 11/16/202 | 040450116 | $1.2K | 64,848 | 0.0% |
| Achari Ventures Hldgs Corp I | *W EXP 01/01/202 | 00444X119 | $1.3K | 32,647 | 0.0% |
| Globalink Invt Inc | RIGHT 12/06/2026 | 37892F117 | $1.3K | 14,636 | 0.0% |
| 10X Cap Venture Acqstn Corp | *W EXP 04/19/202 | G87076116 | $1.4K | 34,382 | 0.0% |
| HCM Acquisition Co | *W EXP 01/20/202 | G4365A127 | $1.5K | 67,682 | 0.0% |
| LIV Capital Acquisitn Corp I | *W EXP 02/07/202 | G5510R113 | $1.6K | 70,875 | 0.0% |
| Ecarx Holdings Inc | *W EXP 12/20/202 | G29201111 | $1.6K | 21,889 | 0.0% |
| Bellevue Life Scncs Aqstn Co | *W EXP 02/09/202 | 079174116 | $1.7K | 21,620 | 0.0% |
| Altenergy Acquisition Corp(AEAEW) | *W EXP 10/29/202 | 02157M116 | $1.7K | 48,681 | 0.0% |
| LF Capital Acquisition Corp | *W EXP 02/19/202 | 50202D110 | $1.8K | 32,397 | 0.0% |
| Dune Acquisition Corp | *W EXP 10/29/202 | 265334110 | $1.8K | 43,633 | 0.0% |
| Northern Star Invest Corp IV | *W EXP 02/25/202 | 66575B119 | $1.9K | 35,065 | 0.0% |
| CF Acquisition Corp IV | *W EXP 12/31/202 | 12520T110 | $1.9K | 29,981 | 0.0% |
| Welsbach Tech Metals Acqu Co | RIGHT 12/22/2026 | 950415117 | $2.0K | 30,000 | 0.0% |
| Distoken Acquisition Corp | *W EXP 11/30/202 | G27740102 | $2.1K | 68,445 | 0.0% |
| Global Star Acquisition Inc | *W EXP 07/15/202 | 37962G110 | $2.1K | 70,880 | 0.0% |
| Keyarch Acquisition Corp | *W EXP 01/24/202 | G5260A112 | $2.2K | 75,000 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | *W EXP 08/17/202 | G1745A124 | $2.2K | 60,466 | 0.0% |
| Oxbridge Acquisition Corp | *W EXP 08/04/202 | G6855L117 | $2.3K | 50,000 | 0.0% |
| Appreciate Holdings Inc(SFRTW) | *W EXP 11/29/202 | 03832J114 | $2.4K | 78,654 | 0.0% |
| Corner Growth Acquisitn Corp | *W EXP 04/09/202 | G2426E120 | $2.4K | 29,116 | 0.0% |
| Semper Paratus Acquisition C | *W EXP 11/04/202 | G8028L131 | $2.5K | 61,362 | 0.0% |
| C5 Acquisition Corporation | *W EXP 12/31/202 | 12530D113 | $2.6K | 51,750 | 0.0% |
| Edtechx Holdings Acqu Corp I | *W EXP 06/15/202 | 28139A110 | $2.7K | 93,039 | 0.0% |
| Spring Valley Acquistn Corp | RIGHT 02/25/2026 | G83752132 | $2.7K | 19,580 | 0.0% |
| Accretion Acquisition Corp | *W EXP 03/01/202 | 00438Y115 | $2.8K | 59,043 | 0.0% |
| Phoenix Biotech Acquisition | *W EXP 09/01/202 | 71902K113 | $2.9K | 48,223 | 0.0% |
| Enterprise 4.0 TEC Acqstn Co | *W EXP 10/21/202 | G3137C114 | $3.1K | 56,690 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | *W EXP 11/01/202 | G11765115 | $3.3K | 58,342 | 0.0% |
| 7GC & Co Holdings Inc | *W EXP 12/28/202 | 81786A115 | $3.3K | 36,742 | 0.0% |
| Beneficient(BENFW) | *W EXP 06/07/202 | 08178Q119 | $3.7K | 77,263 | 0.0% |
| Murphy Canyon Acquisition Co | *W EXP 01/25/202 | 626642110 | $3.8K | 94,500 | 0.0% |
| Graf Acquisition Corp IV | *W EXP 05/31/202 | 384272118 | $3.8K | 20,000 | 0.0% |
| Movella Holdings Inc | *W EXP 02/10/202 | 62459N113 | $3.9K | 34,462 | 0.0% |
| Alphatime Acquisition Corp | *W EXP 03/01/202 | G0223V121 | $3.9K | 65,587 | 0.0% |