Q1 2023 Holdings
Filed 2023-05-15 | 483 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TIO Tech A | *W EXP 04/12/202 | G8T10C114 | $653 | 133,333 | 0.0% |
| OCA Acquisition Corp | *W EXP 01/14/202 | 670865112 | $1.0K | 12,500 | 0.0% |
| Genesis Grwt Tech Acqustn Co | *W EXP 99/99/999 | G3R23D128 | $1.3K | 75,000 | 0.0% |
| Quadro Acquisition One Corp | *W EXP 06/30/202 | G52807115 | $1.4K | 68,333 | 0.0% |
| Swvl Holdings Corp | *W EXP 03/31/202 | G86302117 | $1.7K | 83,333 | 0.0% |
| Finserv Acquisition Corp II | *W EXP 02/17/202 | 31809Y111 | $1.9K | 50,000 | 0.0% |
| DP Cap Acquisition Corp I | *W EXP 11/08/202 | G2R05B126 | $2.0K | 50,000 | 0.0% |
| Priveterra Acquisition Corp | *W EXP 02/28/202 | 74275N110 | $2.0K | 33,333 | 0.0% |
| Altenergy Acquisition Corp(AEAEW) | *W EXP 10/29/202 | 02157M116 | $2.0K | 25,000 | 0.0% |
| Shoulderup Technology Acquis | *W EXP 11/17/202 | 82537G112 | $2.4K | 87,500 | 0.0% |
| Northern Star Invstmnt Corp | *W EXP 01/31/202 | 66573W115 | $2.5K | 100,000 | 0.0% |
| Bullpen Parlay Acquisition C | *W EXP 12/03/202 | G1792A118 | $2.7K | 75,000 | 0.0% |
| Learn CW Investment COR | *W EXP 10/08/202 | G54157113 | $2.9K | 125,000 | 0.0% |
| Fathom Digital MFG Corp | *W EXP 12/22/202 | 31189Y111 | $3.0K | 75,000 | 0.0% |
| Northern Star Invest Corp IV | *W EXP 02/25/202 | 66575B119 | $3.0K | 83,333 | 0.0% |
| Ftac Zeus Acquisition COR | *W EXP 04/15/202 | 30320F114 | $3.1K | 100,000 | 0.0% |
| Pear Therapeutics Inc | *W EXP 12/03/202 | 704723113 | $3.2K | 166,666 | 0.0% |
| Jaws Juggernaut Acquisitn Co | *W EXP 06/17/202 | G50735110 | $3.7K | 25,000 | 0.0% |
| SMX SEC Matters PLC | *W EXP 03/07/202 | G8267K117 | $3.8K | 75,000 | 0.0% |
| Edify Acquisition Corp | *W EXP 11/25/202 | 28059Q111 | $3.8K | 125,000 | 0.0% |
| Elliott Opportunity II Corp | *W EXP 03/02/202 | G30092111 | $3.8K | 50,000 | 0.0% |
| HH&L Acquisition Co | *W EXP 02/04/202 | G39714129 | $3.9K | 62,500 | 0.0% |
| Twelve Seas Investment Co II | *W EXP 03/02/202 | 90118T114 | $4.1K | 83,333 | 0.0% |
| Benson Hill Inc(BHLWQ) | *W EXP 09/29/202 | 082490111 | $4.4K | 50,000 | 0.0% |
| Prospector Capital Corp | *W EXP 01/11/202 | G7273A113 | $4.7K | 50,000 | 0.0% |
| Wejo Group Limited | *W EXP 11/18/202 | G9525W117 | $4.8K | 100,000 | 0.0% |
| Lumiradx LTD | *W EXP 09/28/202 | G5709L117 | $4.9K | 62,500 | 0.0% |
| Disruptive Acquisition Corp | *W EXP 03/06/202 | G2770Y128 | $5.3K | 66,666 | 0.0% |
| Social Leverage Acquisn Corp | *W EXP 02/17/202 | 83363K110 | $5.4K | 50,000 | 0.0% |
| Northern Revival Acquisition | *W EXP 01/31/202 | G6546R119 | $5.4K | 66,666 | 0.0% |
| 26 Capital Acquisition Corp | *W EXP 12/31/202 | 90138P118 | $5.5K | 200,000 | 0.0% |
| Jaws Hurricane Acquisitn COR | *W EXP 03/26/202 | 47201B111 | $5.8K | 37,500 | 0.0% |
| Springbig Holdings Inc | *W EXP 06/14/202 | 85021Q116 | $6.1K | 200,000 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | *W EXP 03/02/202 | G3663X128 | $6.3K | 25,000 | 0.0% |
| Anzu Special Acquisitin Corp | *W EXP 01/27/202 | 03737A119 | $6.4K | 166,666 | 0.0% |
| Lilium N V | *W EXP 09/14/202 | N52586117 | $7.0K | 100,000 | 0.0% |
| RCF Acquisition Corp | *W EXP 99/99/999 | G7330C110 | $7.1K | 75,000 | 0.0% |
| Esgen Acquisition Corp | *W EXP 10/18/202 | G3R95N111 | $7.3K | 125,000 | 0.0% |
| Eqrx Inc | *W EXP 12/17/202 | 26886C115 | $7.3K | 40,000 | 0.0% |
| DHC Acquisition Corp | *W EXP 02/25/202 | G2758T117 | $8.2K | 233,333 | 0.0% |
| Sustainable Develp Acqu I Co | *W EXP 02/04/202 | 86934L111 | $8.6K | 87,500 | 0.0% |
| New Providence Acqsitn Corp | *W EXP 11/09/202 | 64823D110 | $8.9K | 266,667 | 0.0% |
| Selina Hospitality PLC | *W EXP 10/27/202 | G8059B119 | $9.0K | 100,000 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | *W EXP 04/30/202 | 88605L115 | $9.0K | 50,000 | 0.0% |
| Rosecliff Acquisition Corp I | *W EXP 02/11/202 | 77732R111 | $9.0K | 100,000 | 0.0% |
| East RES Acquisition Co | *W EXP 07/01/202 | 274681113 | $9.1K | 70,000 | 0.0% |
| Markforged Holding Corporati | *W EXP 07/14/202 | 57064N110 | $9.4K | 62,500 | 0.0% |
| Global Partner Acqistn Corp | *W EXP 01/14/202 | G3934P128 | $9.6K | 58,333 | 0.0% |
| DMY Technology Group Inc VI | *W EXP 99/99/999 | 233247113 | $10.0K | 125,000 | 0.0% |
| Viscogliosi Bros Acquistn Co | *W EXP 03/18/202 | 92838K118 | $10.5K | 150,000 | 0.0% |