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 |
|---|---|---|---|---|---|
| Genesis Grwt Tech Acqustn Co | *W EXP 99/99/999 | G3R23D128 | $9.8K | 75,000 | 0.0% |
| Benson Hill Inc(BHLWQ) | *W EXP 09/29/202 | 082490111 | $9.9K | 50,000 | 0.0% |
| 26 Capital Acquisition Corp | *W EXP 12/31/202 | 90138P118 | $10.5K | 200,000 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | *W EXP 03/02/202 | G3663X128 | $10.5K | 25,000 | 0.0% |
| Ecarx Holdings Inc | *W EXP 12/20/202 | G29201111 | $11.1K | 150,000 | 0.0% |
| Screaming Eagle Acquisitn Co | *W EXP 01/05/202 | G79407121 | $11.3K | 83,333 | 0.0% |
| Slam Corp | *W EXP 02/23/202 | G8210L121 | $11.9K | 62,500 | 0.0% |
| Adtheorent Holding Company | *W EXP 12/26/202 | 00739D117 | $12.4K | 108,333 | 0.0% |
| Conyers Park III Acqsitn COR | *W EXP 08/12/202 | 21289P110 | $12.5K | 250,000 | 0.0% |
| Near Intelligence Inc | *W EXP 03/22/202 | 639494111 | $12.6K | 100,000 | 0.0% |
| Bilander Acquisition Corp | *W EXP 05/19/202 | 09001T114 | $12.7K | 250,000 | 0.0% |
| Local Bounti Corp | *W EXP 99/99/999 | 53960E114 | $12.8K | 150,000 | 0.0% |
| Altitude Acquisition Corp | *W EXP 11/30/202 | 02156Y111 | $13.1K | 250,000 | 0.0% |
| Nabors Energy Transition COR | *W EXP 11/17/202 | 629567116 | $14.0K | 87,500 | 0.0% |
| Xpac Acquisition Corp | *W EXP 99/99/999 | G9831X122 | $14.3K | 166,666 | 0.0% |
| Allego N V | *W EXP 03/16/202 | N0796A118 | $14.5K | 50,000 | 0.0% |
| DHC Acquisition Corp | *W EXP 02/25/202 | G2758T117 | $15.0K | 233,333 | 0.0% |
| Landcadia Holdings IV Inc | *W EXP 03/29/202 | 51477A112 | $16.4K | 100,000 | 0.0% |
| RMG Acquisition Corp III | *W EXP 02/08/202 | G76088122 | $16.6K | 150,000 | 0.0% |
| 7GC & Co Holdings Inc | *W EXP 12/28/202 | 81786A115 | $18.0K | 200,000 | 0.0% |
| Churchill Capital Corp VI | *W EXP 02/17/202 | 17143W119 | $18.0K | 100,000 | 0.0% |
| Thunder Bridge Cap Prtnrs II | *W EXP 02/01/202 | 88605T118 | $18.0K | 150,000 | 0.0% |
| Silverbox Corp III | *W EXP 02/28/202 | 82836N115 | $18.3K | 166,667 | 0.0% |
| Semantix Inc | *W EXP 08/03/202 | G6332A114 | $18.3K | 250,000 | 0.0% |
| Perfect Corp | *W EXP 99/99/999 | G7006A117 | $18.6K | 112,500 | 0.0% |
| East RES Acquisition Co | *W EXP 07/01/202 | 274681113 | $19.2K | 70,000 | 0.0% |
| The Growth for Good Acqu COR | *W EXP 11/12/202 | G41522114 | $19.6K | 250,000 | 0.0% |
| Iconic Sports Acquisition Co | *W EXP 10/12/202 | G4712C115 | $19.7K | 250,000 | 0.0% |
| CC Neuberger Principal Holdn | *W EXP 02/05/202 | G1992N126 | $20.0K | 100,000 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAERW) | *W EXP 01/24/202 | 96812F110 | $20.4K | 100,000 | 0.0% |
| Constellation Acquisitn Corp | *W EXP 01/29/202 | G2R18K113 | $20.5K | 333,333 | 0.0% |
| Latch Inc | *W EXP 06/04/202 | 51818V114 | $20.8K | 195,000 | 0.0% |
| New Providence Acqsitn Corp | *W EXP 11/09/202 | 64823D110 | $21.9K | 266,667 | 0.0% |
| Movella Holdings Inc | *W EXP 02/10/202 | 62459N113 | $22.1K | 200,000 | 0.0% |
| Apollo Strategic Grwt Cptl I | *W EXP 02/12/202 | G0412A128 | $24.5K | 200,000 | 0.0% |
| Infinite Acquisition Corp | *W EXP 11/23/202 | G48028123 | $26.6K | 200,000 | 0.0% |
| Lilium N V | *W EXP 09/14/202 | N52586117 | $27.3K | 100,000 | 0.0% |
| Vicarious Surgical Inc(RBOTW) | *W EXP 09/17/202 | 92561V117 | $27.5K | 125,000 | 0.0% |
| Spring Valley Acquistn Corp | *W EXP 02/25/202 | G83752116 | $27.5K | 250,000 | 0.0% |
| SK Growth Opportunities Corp | *W EXP 06/28/202 | G8192N111 | $28.0K | 200,000 | 0.0% |
| Afternext Healthtech Acquisi | *W EXP 99/99/999 | G01109126 | $28.9K | 333,333 | 0.0% |
| Kernel Group Holdings Inc | *W EXP 02/02/202 | G5259L129 | $29.2K | 250,000 | 0.0% |
| Churchill Capital Corp V | *W EXP 10/29/202 | 17144T115 | $31.5K | 175,000 | 0.0% |
| Velo3d Inc | *W EXP 09/29/202 | 92259N112 | $33.0K | 100,000 | 0.0% |
| Berkshire Grey Inc | *W EXP 07/21/202 | 084656115 | $33.0K | 100,000 | 0.0% |
| P3 Health Partners Inc(PIIIW) | *W EXP 11/19/202 | 744413113 | $33.3K | 133,333 | 0.0% |
| Corner Growth Acquisition Co | *W EXP 99/99/999 | G2425N113 | $33.8K | 260,000 | 0.0% |
| Israel Acquisitions Corp | *W EXP 99/99/999 | G49667119 | $37.5K | 250,000 | 0.0% |
| Flame Acquisition Corp | *W EXP 02/26/202 | 33850F116 | $39.1K | 125,000 | 0.0% |
| SES AI Corporation(SES/WS) | *W EXP 12/10/202 | 78397Q117 | $41.3K | 133,333 | 0.0% |