Q2 2023 Holdings
Filed 2023-08-14 | 508 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wejo Group Limited | *W EXP 11/18/202 | G9525W117 | $210 | 100,000 | 0.0% |
| OCA Acquisition Corp | *W EXP 01/14/202 | 670865112 | $501 | 12,500 | 0.0% |
| Altenergy Acquisition Corp(AEAEW) | *W EXP 10/29/202 | 02157M116 | $875 | 25,000 | 0.0% |
| Fathom Digital MFG Corp | *W EXP 12/23/202 | 31189Y111 | $975 | 75,000 | 0.0% |
| Finserv Acquisition Corp II | *W EXP 02/17/202 | 31809Y111 | $1.2K | 50,000 | 0.0% |
| HH&L Acquisition Co | *W EXP 02/04/202 | G39714129 | $1.3K | 62,500 | 0.0% |
| Lumiradx LTD | *W EXP 09/28/202 | G5709L117 | $1.3K | 62,500 | 0.0% |
| Swvl Holdings Corp | *W EXP 03/31/202 | G86302117 | $1.4K | 83,333 | 0.0% |
| SMX SEC Matters PLC | *W EXP 03/07/202 | G8267K117 | $1.5K | 75,000 | 0.0% |
| Ftac Zeus Acquisition COR | *W EXP 04/15/202 | 30320F114 | $1.6K | 100,000 | 0.0% |
| Northern Star Invstmnt Corp | *W EXP 01/31/202 | 66573W115 | $1.9K | 100,000 | 0.0% |
| DP Cap Acquisition Corp I | *W EXP 11/08/202 | G2R05B126 | $2.0K | 50,000 | 0.0% |
| Global Partner Acqistn Corp | *W EXP 01/14/202 | G3934P128 | $2.0K | 58,333 | 0.0% |
| Shoulderup Technology Acquis | *W EXP 11/17/202 | 82537G112 | $2.4K | 87,500 | 0.0% |
| Concord Acquisition Corp III | *W EXP 99/99/999 | 20607V114 | $2.5K | 125,000 | 0.0% |
| Sustainable Develp Acqu I Co | *W EXP 02/04/202 | 86934L111 | $2.6K | 87,500 | 0.0% |
| Corsair Partnering Corp | *W EXP 07/06/202 | G2540H116 | $2.7K | 333,333 | 0.0% |
| Priveterra Acquisition Corp | *W EXP 02/28/202 | 74275N110 | $3.0K | 33,333 | 0.0% |
| Learn CW Investment COR | *W EXP 10/08/202 | G54157113 | $3.8K | 125,000 | 0.0% |
| Edify Acquisition Corp | *W EXP 11/25/202 | 28059Q111 | $4.1K | 125,000 | 0.0% |
| Aequi Acquisition Corp | *W EXP 11/30/202 | 00775W110 | $4.1K | 165,000 | 0.0% |
| Viscogliosi Bros Acquistn Co | *W EXP 03/18/202 | 92838K118 | $4.5K | 150,000 | 0.0% |
| Iris Acquisition Corp | *W EXP 02/28/202 | 89601Y119 | $4.5K | 125,000 | 0.0% |
| Quadro Acquisition One Corp | *W EXP 06/30/202 | G52807115 | $4.6K | 68,333 | 0.0% |
| Northern Star Invest Corp IV | *W EXP 02/25/202 | 66575B119 | $4.8K | 83,333 | 0.0% |
| Onyx Acquisition Co I | *W EXP 11/30/202 | G6755Q117 | $5.2K | 200,000 | 0.0% |
| Twelve Seas Investment Co II | *W EXP 03/02/202 | 90118T114 | $5.3K | 83,333 | 0.0% |
| Home Plate Acquisition Corp | *W EXP 09/30/202 | 43734R111 | $5.3K | 250,000 | 0.0% |
| Disruptive Acquisition Corp | *W EXP 03/06/202 | G2770Y128 | $5.3K | 66,666 | 0.0% |
| Springbig Holdings Inc | *W EXP 06/14/202 | 85021Q116 | $5.3K | 200,000 | 0.0% |
| LF Capital Acquisition Corp | *W EXP 02/19/202 | 50202D110 | $5.5K | 100,000 | 0.0% |
| Tempo Automation Holdings in | *W EXP 09/30/202 | 88024M116 | $5.8K | 200,000 | 0.0% |
| Selina Hospitality PLC | *W EXP 10/27/202 | G8059B119 | $5.9K | 100,000 | 0.0% |
| Northern Revival Acquisition | *W EXP 01/31/202 | G6546R119 | $6.0K | 66,666 | 0.0% |
| Sonder Holdings Inc(SONWQ) | *W EXP 01/18/202 | 83542D110 | $6.0K | 200,000 | 0.0% |
| Prospector Capital Corp | *W EXP 01/11/202 | G7273A113 | $6.0K | 50,000 | 0.0% |
| Rosecliff Acquisition Corp I | *W EXP 02/11/202 | 77732R111 | $6.1K | 100,000 | 0.0% |
| Blue Ocean Acquisition Corp | *W EXP 12/02/202 | G1330L121 | $6.5K | 150,000 | 0.0% |
| Markforged Holding Corporati | *W EXP 07/14/202 | 57064N110 | $6.5K | 62,500 | 0.0% |
| Anzu Special Acquisitin Corp | *W EXP 01/27/202 | 03737A119 | $7.0K | 166,666 | 0.0% |
| Juniper II Corp | *W EXP 99/99/999 | 48203N111 | $7.8K | 250,000 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | *W EXP 04/30/202 | 88605L115 | $8.1K | 50,000 | 0.0% |
| CF Acquisition Corp IV | *W EXP 12/31/202 | 12520T110 | $8.7K | 133,333 | 0.0% |
| Esgen Acquisition Corp | *W EXP 10/18/202 | G3R95N111 | $8.8K | 125,000 | 0.0% |
| Athena Consumer ACQ Corp | *W EXP 07/31/202 | 04684M114 | $8.9K | 150,000 | 0.0% |
| RCF Acquisition Corp | *W EXP 99/99/999 | G7330C110 | $9.0K | 75,000 | 0.0% |
| Satellogic Inc | *W EXP 01/25/202 | G7823S119 | $9.3K | 66,666 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $9.4K | 187,500 | 0.0% |
| Waverley Capital Acquis Corp | *W EXP 07/15/202 | G06536117 | $9.4K | 266,666 | 0.0% |
| Social Leverage Acquisn Corp | *W EXP 02/17/202 | 83363K110 | $9.5K | 50,000 | 0.0% |