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 |
|---|---|---|---|---|---|
| P3 Health Partners Inc(PIIIW) | *W EXP 11/19/202 | 744413113 | $10.7K | 133,333 | 0.0% |
| Iris Acquisition Corp | *W EXP 02/28/202 | 89601Y119 | $10.7K | 125,000 | 0.0% |
| Churchill Capital Corp VI | *W EXP 02/17/202 | 17143W119 | $11.0K | 100,000 | 0.0% |
| Athena Consumer ACQ Corp | *W EXP 07/31/202 | 04684M114 | $11.0K | 150,000 | 0.0% |
| Latch Inc | *W EXP 06/04/202 | 51818V114 | $11.6K | 195,000 | 0.0% |
| Allego N V | *W EXP 03/16/202 | N0796A118 | $12.4K | 50,000 | 0.0% |
| Senior Connect Acquisitn COR | *W EXP 12/31/202 | 81723H116 | $12.7K | 250,000 | 0.0% |
| CF Acquisition Corp IV | *W EXP 12/31/202 | 12520T110 | $12.7K | 133,333 | 0.0% |
| Altitude Acquisition Corp | *W EXP 11/30/202 | 02156Y111 | $12.8K | 250,000 | 0.0% |
| Adtheorent Holding Company | *W EXP 12/26/202 | 00739D117 | $12.9K | 108,333 | 0.0% |
| Local Bounti Corp | *W EXP 99/99/999 | 53960E114 | $13.3K | 150,000 | 0.0% |
| Near Intelligence Inc | *W EXP 03/22/202 | 639494111 | $13.4K | 100,000 | 0.0% |
| Blue Ocean Acquisition Corp | *W EXP 12/02/202 | G1330L121 | $13.5K | 150,000 | 0.0% |
| Concord Acquisition Corp III | *W EXP 99/99/999 | 20607V114 | $13.7K | 125,000 | 0.0% |
| Talon 1 Acquisition Corp | *W EXP 07/30/202 | G86656116 | $14.0K | 200,000 | 0.0% |
| Oculis Holding AG | *W EXP 03/06/202 | H5870P110 | $14.0K | 41,666 | 0.0% |
| Satellogic Inc | *W EXP 01/25/202 | G7823S119 | $14.0K | 66,666 | 0.0% |
| Slam Corp | *W EXP 02/23/202 | G8210L121 | $14.4K | 62,500 | 0.0% |
| Sonder Holdings Inc(SONWQ) | *W EXP 01/18/202 | 83542D110 | $14.4K | 200,000 | 0.0% |
| LF Capital Acquisition Corp | *W EXP 02/19/202 | 50202D110 | $14.9K | 100,000 | 0.0% |
| Landcadia Holdings IV Inc | *W EXP 03/29/202 | 51477A112 | $16.5K | 100,000 | 0.0% |
| Aequi Acquisition Corp | *W EXP 11/30/202 | 00775W110 | $16.5K | 165,000 | 0.0% |
| Xpac Acquisition Corp | *W EXP 99/99/999 | G9831X122 | $16.6K | 166,666 | 0.0% |
| Perfect Corp | *W EXP 99/99/999 | G7006A117 | $17.0K | 112,500 | 0.0% |
| Screaming Eagle Acquisitn Co | *W EXP 01/05/202 | G79407121 | $17.5K | 83,333 | 0.0% |
| Thunder Bridge Cap Prtnrs II | *W EXP 02/01/202 | 88605T118 | $18.0K | 150,000 | 0.0% |
| Nabors Energy Transition COR | *W EXP 11/17/202 | 629567116 | $18.1K | 87,500 | 0.0% |
| Apollo Strategic Grwt Cptl I | *W EXP 02/12/202 | G0412A128 | $19.5K | 200,000 | 0.0% |
| Tempo Automation Holdings in | *W EXP 09/30/202 | 88024M116 | $19.8K | 200,000 | 0.0% |
| 7GC & Co Holdings Inc | *W EXP 12/28/202 | 81786A115 | $20.0K | 200,000 | 0.0% |
| CC Neuberger Principal Holdn | *W EXP 02/05/202 | G1992N126 | $20.3K | 100,000 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $20.4K | 187,500 | 0.0% |
| Onyx Acquisition Co I | *W EXP 11/30/202 | G6755Q117 | $21.8K | 200,000 | 0.0% |
| RMG Acquisition Corp III | *W EXP 02/08/202 | G76088122 | $21.8K | 150,000 | 0.0% |
| Corner Growth Acquisition Co | *W EXP 99/99/999 | G2425N113 | $22.1K | 260,000 | 0.0% |
| Zimmer Energy Transition ACQ | *W EXP 06/16/202 | 989570114 | $22.4K | 133,333 | 0.0% |
| Ecarx Holdings Inc | *W EXP 12/20/202 | G29201111 | $22.5K | 150,000 | 0.0% |
| The Growth for Good Acqu COR | *W EXP 11/12/202 | G41522114 | $23.9K | 250,000 | 0.0% |
| Juniper II Corp | *W EXP 99/99/999 | 48203N111 | $25.0K | 250,000 | 0.0% |
| Waverley Capital Acquis Corp | *W EXP 07/15/202 | G06536117 | $25.0K | 266,666 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAERW) | *W EXP 01/24/202 | 96812F110 | $26.7K | 150,000 | 0.0% |
| Movella Holdings Inc | *W EXP 02/10/202 | 62459N113 | $29.0K | 200,000 | 0.0% |
| Kernel Group Holdings Inc | *W EXP 02/02/202 | G5259L129 | $30.0K | 250,000 | 0.0% |
| Semantix Inc | *W EXP 08/03/202 | G6332A114 | $30.0K | 250,000 | 0.0% |
| Constellation Acquisitn Corp | *W EXP 01/29/202 | G2R18K113 | $31.7K | 333,333 | 0.0% |
| SK Growth Opportunities Corp | *W EXP 06/28/202 | G8192N111 | $32.1K | 200,000 | 0.0% |
| Bilander Acquisition Corp | *W EXP 05/19/202 | 09001T114 | $32.5K | 250,000 | 0.0% |
| Churchill Capital Corp V | *W EXP 10/29/202 | 17144T115 | $32.7K | 175,000 | 0.0% |
| Israel Acquisitions Corp | *W EXP 99/99/999 | G49667119 | $35.0K | 250,000 | 0.0% |
| Bridgetown Holdings LTD | *W EXP 09/30/202 | G1355U121 | $35.0K | 233,333 | 0.0% |