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 |
|---|---|---|---|---|---|
| Zalatoris II Acquisition COR | *W EXP 99/99/999 | G9831X122 | $10.0K | 166,666 | 0.0% |
| Semantix Inc | *W EXP 08/03/202 | G6332A114 | $10.4K | 250,000 | 0.0% |
| Thunder Bridge Cap Prtnrs II | *W EXP 02/01/202 | 88605T118 | $10.5K | 150,000 | 0.0% |
| Allego N V | *W EXP 03/16/202 | N0796A118 | $10.5K | 25,000 | 0.0% |
| Lilium N V | *W EXP 09/14/202 | N52586117 | $12.0K | 100,000 | 0.0% |
| Inflection PT Acquisitn CRP | *W EXP 08/31/202 | G4790U110 | $12.9K | 75,000 | 0.0% |
| Spectral AI Inc(MDAIW) | *W EXP 09/11/202 | 84757T113 | $13.0K | 100,000 | 0.0% |
| Screaming Eagle Acquisitn Co | *W EXP 01/05/202 | G79407121 | $13.3K | 83,333 | 0.0% |
| Landcadia Holdings IV Inc | *W EXP 03/29/202 | 51477A112 | $14.0K | 100,000 | 0.0% |
| Anzu Special Acquisitin Corp | *W EXP 01/27/202 | 03737A119 | $14.2K | 166,666 | 0.0% |
| Kernel Group Holdings Inc | *W EXP 02/02/202 | G5259L129 | $14.9K | 250,000 | 0.0% |
| Apollo Strategic Grwt Cptl I | *W EXP 02/12/202 | G0412A128 | $15.7K | 200,000 | 0.0% |
| New Providence Acqsitn Corp | *W EXP 11/09/202 | 64823D110 | $16.0K | 266,667 | 0.0% |
| Churchill Capital Corp VI | *W EXP 02/17/202 | 17143W119 | $16.0K | 100,000 | 0.0% |
| Nabors Energy Transition COR | *W EXP 11/17/202 | 629567116 | $16.6K | 87,500 | 0.0% |
| Altitude Acquisition Corp | *W EXP 11/30/202 | 02156Y111 | $17.5K | 250,000 | 0.0% |
| CC Neuberger Principal Holdn | *W EXP 02/05/202 | G1992N126 | $18.5K | 100,000 | 0.0% |
| DHC Acquisition Corp | *W EXP 02/25/202 | G2758T117 | $18.7K | 233,333 | 0.0% |
| RMG Acquisition Corp III | *W EXP 02/08/202 | G76088122 | $19.5K | 150,000 | 0.0% |
| Velo3d Inc | *W EXP 09/29/202 | 92259N112 | $20.6K | 100,000 | 0.0% |
| Complete Solaria Inc(SPWR) | COM | 20460L104 | $20.6K | 10,000 | 0.0% |
| P3 Health Partners Inc(PIIIW) | *W EXP 11/19/202 | 744413113 | $22.7K | 133,333 | 0.0% |
| 7GC & Co Holdings Inc | *W EXP 12/28/202 | 81786A115 | $22.9K | 200,000 | 0.0% |
| Corner Growth Acquisition Co | *W EXP 99/99/999 | G2425N113 | $24.1K | 260,000 | 0.0% |
| Abacus Life Inc(ABLLW) | *W EXP 06/30/202 | 00258Y112 | $26.6K | 70,000 | 0.0% |
| Silverbox Corp III | *W EXP 02/28/202 | 82836N115 | $26.9K | 166,667 | 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% |
| Bridger Aerospace GRP Hldgs(BAERW) | *W EXP 01/24/202 | 96812F110 | $29.8K | 100,000 | 0.0% |
| Lanvin Group Holdings Limite | *W EXP 01/14/202 | G5380J118 | $30.0K | 150,000 | 0.0% |
| Churchill Capital Corp V | *W EXP 10/29/202 | 17144T115 | $32.4K | 175,000 | 0.0% |
| Israel Acquisitions Corp | *W EXP 99/99/999 | G49667119 | $34.4K | 250,000 | 0.0% |
| SES AI Corporation(SES/WS) | *W EXP 12/10/202 | 78397Q117 | $36.1K | 133,333 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR)Call | COM NEW | 10501E201 | $40.0K | 200,000 | 0.0% |
| Haymaker Acquisition Corp IV | *W EXP 05/31/202 | G4375F116 | $43.5K | 150,000 | 0.0% |
| Alpha TAU Medical LTD | *W EXP 03/07/202 | M0740A116 | $45.5K | 175,000 | 0.0% |
| Gogoro Inc | *W EXP 04/04/202 | G9491K113 | $47.5K | 250,000 | 0.0% |
| Nabors Energy Transition COR | *W EXP 09/01/202 | G6363K114 | $51.0K | 300,000 | 0.0% |
| Biovie IncCall | CL A NEW | 09074F207 | $51.8K | 15,200 | 0.0% |
| Athena Consumer ACQ Corp | *W EXP 07/31/202 | 04684M114 | $54.0K | 150,000 | 0.0% |
| Conx Corp | *W EXP 10/30/202 | 212873111 | $56.3K | 375,000 | 0.0% |
| Ares Acquisition Corp II | *W EXP 99/99/999 | G33033120 | $58.8K | 250,000 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $60.0K | 50,000 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $65.0K | 22,654 | 0.0% |
| Gogoro Inc | ORDINARY SHARES | G9491K105 | $65.5K | 25,000 | 0.0% |
| Oculis Holding AG | *W EXP 03/06/202 | H5870P110 | $67.9K | 41,666 | 0.0% |
| Allurion Technologies Inc(ALUR/WS) | *W EXP 07/31/202 | 02008G110 | $69.7K | 76,562 | 0.0% |
| Spring Valley Acquistn Corp | RIGHT 02/25/2026 | G83752132 | $70.1K | 500,000 | 0.0% |
| Bridgetown Holdings LTD | *W EXP 09/30/202 | G1355U121 | $79.3K | 233,333 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $86.2K | 99,940 | 0.0% |