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 |
|---|---|---|---|---|---|
| Infinite Acquisition Corp | *W EXP 11/23/202 | G48028123 | $36.0K | 200,000 | 0.0% |
| Iconic Sports Acquisition Co | *W EXP 10/12/202 | G4712C115 | $37.4K | 250,000 | 0.0% |
| System1 Inc | *W EXP 99/99/999 | 87200P117 | $38.0K | 100,000 | 0.0% |
| Velo3d Inc | *W EXP 09/29/202 | 92259N112 | $38.6K | 100,000 | 0.0% |
| Spring Valley Acquistn Corp | *W EXP 02/25/202 | G83752116 | $47.5K | 250,000 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $49.0K | 400,000 | 0.0% |
| Vicarious Surgical Inc(RBOTW) | *W EXP 09/17/202 | 92561V117 | $49.7K | 125,000 | 0.0% |
| Conyers Park III Acqsitn COR | *W EXP 08/12/202 | 21289P110 | $50.0K | 250,000 | 0.0% |
| Compute Health Acquisitin Co | *W EXP 01/25/202 | 204833115 | $50.0K | 125,000 | 0.0% |
| Lanvin Group Holdings Limite | *W EXP 01/14/202 | G5380J118 | $52.5K | 150,000 | 0.0% |
| SES AI Corporation(SES/WS) | *W EXP 12/10/202 | 78397Q117 | $53.4K | 133,333 | 0.0% |
| Corsair Partnering Corp | *W EXP 07/06/202 | G2540H116 | $53.4K | 333,333 | 0.0% |
| Afternext Healthtech Acquisi | *W EXP 99/99/999 | G01109126 | $55.5K | 333,333 | 0.0% |
| Alpha TAU Medical LTD | *W EXP 03/07/202 | M0740A116 | $57.2K | 175,000 | 0.0% |
| Pontem Corporation | *W EXP 01/05/202 | G71707122 | $57.2K | 333,333 | 0.0% |
| Horizon Acquisition Corporat | *W EXP 10/19/202 | G46044114 | $58.8K | 125,000 | 0.0% |
| Conx Corp | *W EXP 10/30/202 | 212873111 | $60.0K | 375,000 | 0.0% |
| Livewire Group Inc(LVWR/WS) | *W EXP 09/26/202 | 53838J113 | $60.0K | 250,000 | 0.0% |
| Ambipar Emergency Response(AMBIQ) | *W EXP 99/99/999 | G02532110 | $64.0K | 200,000 | 0.0% |
| Berkshire Grey Inc | *W EXP 07/21/202 | 084656115 | $66.1K | 200,000 | 0.0% |
| Flame Acquisition Corp | *W EXP 02/26/202 | 33850F116 | $71.3K | 125,000 | 0.0% |
| TH International Limited | *W EXP 09/28/202 | G8656L114 | $73.5K | 150,000 | 0.0% |
| Home Plate Acquisition Corp | *W EXP 09/30/202 | 43734R111 | $79.3K | 250,000 | 0.0% |
| The Growth for Good Acqu COR | RIGHT 11/12/2026 | G41522130 | $90.0K | 500,000 | 0.0% |
| Granite Ridge Resources Inc | *W EXP 10/24/202 | 387432115 | $100.0K | 156,250 | 0.0% |
| Spring Valley Acquistn Corp | RIGHT 02/25/2026 | G83752132 | $100.0K | 500,000 | 0.0% |
| Gogoro Inc | ORDINARY SHARES | G9491K105 | $101.3K | 25,000 | 0.0% |
| Ares Acquisition Corporation | *W EXP 02/02/202 | G33032122 | $140.8K | 160,000 | 0.0% |
| Gogoro Inc | *W EXP 04/04/202 | G9491K113 | $145.0K | 250,000 | 0.0% |
| Rice Acquisition Corp II | *W EXP 99/99/999 | G75529126 | $146.5K | 100,000 | 0.0% |
| Pennymac Corp | NOTE 5.500%11/0 | 70932AAD5 | $150.9K | 161,000 | 0.0% |
| Gores Holdings IX Inc | *W EXP 01/14/202 | 38287A119 | $153.3K | 666,666 | 0.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $165.8K | 25,000 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $167.9K | 10,000 | 0.0% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $168.2K | 12,333 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $189.9K | 30,000 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $233.0K | 100,000 | 0.0% |
| Metals Acquisition Corp | *W EXP 99/99/999 | G60405126 | $243.3K | 333,333 | 0.0% |
| RMG Acquisition Corp III | CL A SHS | G76088106 | $255.3K | 25,000 | 0.0% |
| Edify Acquisition Corp | CL A | 28059Q103 | $256.5K | 25,000 | 0.0% |
| OCA Acquisition Corp | COM CL A | 670865104 | $258.3K | 25,000 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $260.2K | 4,000 | 0.0% |
| Esgen Acquisition Corp | SHS CL A | G3R95N103 | $262.5K | 25,000 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $266.1K | 85,000 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $271.6K | 2,033 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $278.5K | 328 | 0.0% |
| Mirion Technologies Inc | *W EXP 10/20/202 | 60471A119 | $281.8K | 175,000 | 0.0% |
| Roivant Sciences LTD | *W EXP 09/30/202 | G76279119 | $292.0K | 200,000 | 0.0% |
| Alvotech | *W EXP 06/15/202 | L01800116 | $296.3K | 125,000 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $302.1K | 15,000 | 0.0% |