Q3 2023 Holdings
Filed 2023-11-14 | 488 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Partner Acqistn Corp | *W EXP 01/14/202 | G3934P128 | $222 | 58,333 | 0.0% |
| LF Capital Acquisition Corp | *W EXP 02/19/202 | 50202D110 | $370 | 100,000 | 0.0% |
| Juniper II Corp | *W EXP 99/99/999 | 48203N111 | $650 | 250,000 | 0.0% |
| OCA Acquisition Corp | *W EXP 01/14/202 | 670865112 | $653 | 12,500 | 0.0% |
| Swvl Holdings Corp | *W EXP 03/31/202 | G86302117 | $817 | 83,333 | 0.0% |
| SMX SEC Matters PLC | *W EXP 03/07/202 | G8267K117 | $848 | 75,000 | 0.0% |
| Tempo Automation Holdings in | *W EXP 09/30/202 | 88024M116 | $1.0K | 200,000 | 0.0% |
| Selina Hospitality PLC | *W EXP 10/27/202 | G8059B119 | $1.3K | 100,000 | 0.0% |
| Finserv Acquisition Corp II | *W EXP 02/17/202 | 31809Y111 | $1.6K | 50,000 | 0.0% |
| Benson Hill Inc(BHLWQ) | *W EXP 09/29/202 | 082490111 | $1.7K | 50,000 | 0.0% |
| HH&L Acquisition Co | *W EXP 02/04/202 | G39714129 | $1.8K | 62,500 | 0.0% |
| Northern Revival Acquisition | *W EXP 01/31/202 | G6546R119 | $1.8K | 66,666 | 0.0% |
| Edify Acquisition Corp | *W EXP 11/25/202 | 28059Q111 | $1.8K | 125,000 | 0.0% |
| Altenergy Acquisition Corp(AEAEW) | *W EXP 10/29/202 | 02157M116 | $1.8K | 25,000 | 0.0% |
| Lumiradx LTD | *W EXP 09/28/202 | G5709L117 | $1.8K | 62,500 | 0.0% |
| Social Leverage Acquisn Corp | *W EXP 02/17/202 | 83363K110 | $2.2K | 50,000 | 0.0% |
| Shoulderup Technology Acquis | *W EXP 11/17/202 | 82537G112 | $2.2K | 87,500 | 0.0% |
| DP Cap Acquisition Corp I | *W EXP 11/08/202 | G2R05B126 | $2.3K | 50,000 | 0.0% |
| Northern Star Invstmnt Corp | *W EXP 01/31/202 | 66573W115 | $2.9K | 100,000 | 0.0% |
| Near Intelligence Inc | *W EXP 03/22/202 | 639494111 | $3.0K | 100,000 | 0.0% |
| Sonder Holdings Inc(SONWQ) | *W EXP 01/18/202 | 83542D110 | $3.2K | 200,000 | 0.0% |
| Prospector Capital Corp | *W EXP 01/11/202 | G7273A113 | $3.2K | 50,000 | 0.0% |
| Disruptive Acquisition Corp | *W EXP 03/06/202 | G2770Y128 | $3.3K | 66,666 | 0.0% |
| Quadro Acquisition One Corp | *W EXP 06/30/202 | G52807115 | $3.4K | 68,333 | 0.0% |
| Learn CW Investment COR | *W EXP 10/08/202 | G54157113 | $3.6K | 125,000 | 0.0% |
| Complete Solaria Inc(SPWRW) | *W EXP 07/31/202 | 20460L112 | $4.1K | 25,000 | 0.0% |
| Twelve Seas Investment Co II | *W EXP 03/02/202 | 90118T114 | $4.3K | 83,333 | 0.0% |
| Esgen Acquisition Corp | *W EXP 10/18/202 | G3R95N111 | $4.5K | 125,000 | 0.0% |
| Local Bounti Corp | *W EXP 99/99/999 | 53960E114 | $4.5K | 150,000 | 0.0% |
| Iris Acquisition Corp | *W EXP 02/28/202 | 89601Y119 | $5.0K | 125,000 | 0.0% |
| Aeon Biopharma Inc | *W EXP 07/21/202 | 00791X118 | $5.0K | 33,333 | 0.0% |
| Adtheorent Holding Company | *W EXP 12/26/202 | 00739D117 | $5.3K | 108,333 | 0.0% |
| RCF Acquisition Corp | *W EXP 99/99/999 | G7330C110 | $5.4K | 75,000 | 0.0% |
| System1 Inc | *W EXP 99/99/999 | 87200P117 | $5.5K | 100,000 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | *W EXP 04/30/202 | 88605L115 | $5.5K | 50,000 | 0.0% |
| Satellogic Inc | *W EXP 01/25/202 | G7823S119 | $5.7K | 66,666 | 0.0% |
| Ecarx Holdings Inc | *W EXP 12/20/202 | G29201111 | $6.0K | 150,000 | 0.0% |
| Movella Holdings Inc | *W EXP 02/10/202 | 62459N113 | $6.3K | 200,000 | 0.0% |
| CF Acquisition Corp IV | *W EXP 12/31/202 | 12520T110 | $6.7K | 133,333 | 0.0% |
| Perfect Corp | *W EXP 99/99/999 | G7006A117 | $7.3K | 112,500 | 0.0% |
| Onyx Acquisition Co I | *W EXP 11/30/202 | G6755Q117 | $7.4K | 200,000 | 0.0% |
| Blue Ocean Acquisition Corp | *W EXP 12/02/202 | G1330L121 | $7.4K | 150,000 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $7.5K | 187,500 | 0.0% |
| Concord Acquisition Corp III | *W EXP 99/99/999 | 20607V114 | $7.5K | 125,000 | 0.0% |
| Home Plate Acquisition Corp | *W EXP 09/30/202 | 43734R111 | $7.8K | 250,000 | 0.0% |
| Infinite Acquisition Corp | *W EXP 11/23/202 | G48028123 | $8.0K | 200,000 | 0.0% |
| Slam Corp | *W EXP 02/23/202 | G8210L121 | $8.5K | 62,500 | 0.0% |
| Constellation Acquisitn Corp | *W EXP 01/29/202 | G2R18K113 | $9.0K | 333,333 | 0.0% |
| Markforged Holding Corporati | *W EXP 07/14/202 | 57064N110 | $9.0K | 62,500 | 0.0% |
| Vicarious Surgical Inc(RBOTW) | *W EXP 09/17/202 | 92561V117 | $9.6K | 125,000 | 0.0% |