Q4 2022 Holdings
Filed 2023-02-14 | 2219 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marlin Technology Corp | *W EXP 01/12/202 | G58411110 | $20 | 12,500 | 0.0% |
| Kairos Acquisition Corp | *W EXP 11/30/202 | G52110106 | $20 | 198,973 | 0.0% |
| Kismet Acquisition Two Corp | *W EXP 06/30/202 | G52807115 | $167 | 33,332 | 0.0% |
| American Acquisition Oppt in(RMCOW) | *W EXP 05/28/202 | 02369M110 | $309 | 15,000 | 0.0% |
| Scion Tech Growth II | *W EXP 01/28/202 | G31070116 | $360 | 100,100 | 0.0% |
| Lazard Growth Acquisition Co | *W EXP 02/10/202 | G54035111 | $385 | 55,000 | 0.0% |
| Knightswan Acquisition Corp | *W EXP 99/99/999 | 499103117 | $475 | 10,521 | 0.0% |
| American Rebel Holdings Inc(AREBW) | *W EXP 01/20/202 | 02919L117 | $557 | 16,159 | 0.0% |
| Insight Acquisition Corp | *W EXP 08/26/202 | 45784L118 | $730 | 128,035 | 0.0% |
| Seaport Global Acquisition I | *W EXP 11/17/202 | 81221H113 | $731 | 75,399 | 0.0% |
| Jackson Acquisition Co | *W EXP 99/99/999 | 46653C114 | $798 | 140,000 | 0.0% |
| Comera Life Sciences Hldgs I | *W EXP 03/15/202 | 20037C116 | $835 | 17,500 | 0.0% |
| Peridot Acquisition Corp II | *W EXP 04/30/202 | G7008B121 | $846 | 18,108 | 0.0% |
| LDH Growth Corp I | *W EXP 03/17/202 | G54094126 | $880 | 40,000 | 0.0% |
| Mercato Partners Acquisition | *W EXP 99/99/999 | 58759A116 | $957 | 93,795 | 0.0% |
| Mountain & Co I Acquisitn Co | *W EXP 09/30/202 | G6301J112 | $1.0K | 50,000 | 0.0% |
| Blueriver Acquisition Corp | *W EXP 01/04/202 | G1261Q115 | $1.0K | 66,666 | 0.0% |
| Itiquira Acquisition Corp | *W EXP 02/03/202 | G49773115 | $1.1K | 137,500 | 0.0% |
| Artelo Biosciences Inc | *W EXP 06/20/202 | 04301G128 | $1.1K | 27,299 | 0.0% |
| Semper Paratus Acquisition C | *W EXP 11/04/202 | G8028L131 | $1.3K | 170,304 | 0.0% |
| Burtech Acquisition Corp | *W EXP 12/18/202 | 123013112 | $1.3K | 210,000 | 0.0% |
| Shoulderup Technology Acquis | *W EXP 11/17/202 | 82537G112 | $1.4K | 68,356 | 0.0% |
| Mountain Crest Acqusitn CRP | RIGHT 06/29/2026 | 62403K116 | $1.4K | 20,000 | 0.0% |
| UTA Acquisition Corporation | *W EXP 10/30/202 | G9473A117 | $1.4K | 13,650 | 0.0% |
| Panbela Therapeutics Inc | COM | 69833W107 | $1.5K | 20,000 | 0.0% |
| Goldenbridge Acquisition LTD | *W EXP 10/28/202 | G3970D120 | $1.5K | 20,000 | 0.0% |
| Arctos Northstar Acquis Corp | *W EXP 99/99/999 | G0477L126 | $1.6K | 36,929 | 0.0% |
| Ftac Hera Acquisition Corp | *W EXP 02/28/202 | G3728Y111 | $1.6K | 62,500 | 0.0% |
| Investcorp Europe Acquisitio | *W EXP 12/15/202 | G4923T113 | $1.6K | 321,140 | 0.0% |
| Prime Impact Acquisition I | *W EXP 10/01/203 | G61074129 | $1.7K | 85,732 | 0.0% |
| CC Neuberger Principal Holdn | *W EXP 02/05/202 | G1992N126 | $2.0K | 38,839 | 0.0% |
| Alsp Orchid Acquisition Corp | *W EXP 11/30/202 | G0231L123 | $2.1K | 58,700 | 0.0% |
| Green Visor FIN TEC ACQ Corp | *W EXP 10/27/202 | G4166K126 | $2.1K | 209,600 | 0.0% |
| RMG Acquisition Corp III | *W EXP 02/08/202 | G76088122 | $2.1K | 70,000 | 0.0% |
| Futuretech II Acquisition Co | *W EXP 12/23/202 | 36119D111 | $2.2K | 250,000 | 0.0% |
| Southport Acquisition Corp | *W EXP 99/99/999 | 84465L113 | $2.3K | 100,000 | 0.0% |
| Colonnade Acquisition Corp I | *W EXP 99/99/999 | G2284B119 | $2.3K | 45,450 | 0.0% |
| Everest Consolidator ACQ COR | *W EXP 99/99/999 | 29978K110 | $2.3K | 151,485 | 0.0% |
| IX Acquisition Corp | *W EXP 07/31/202 | G5000D111 | $2.3K | 151,906 | 0.0% |
| EF Hutton Acquisition Corp I | *W EXP 11/18/202 | 28201D117 | $2.3K | 144,688 | 0.0% |
| Papaya Grwt Opportunity Corp | *W EXP 12/31/202 | 69882P110 | $2.3K | 199,900 | 0.0% |
| TZP Strategies Acquistn Corp | *W EXP 01/06/202 | G91595119 | $2.3K | 94,798 | 0.0% |
| Live OAK Crestview Climate A | *W EXP 09/27/202 | 538086117 | $2.4K | 13,301 | 0.0% |
| Finnovate Acquisition Corp | *W EXP 09/30/202 | G3R34K111 | $2.4K | 159,450 | 0.0% |
| Altitude Acquisition Corp | *W EXP 11/30/202 | 02156Y111 | $2.4K | 58,873 | 0.0% |
| Innovative Intl Acqusitin Co | *W EXP 07/01/202 | G4809M125 | $2.5K | 99,608 | 0.0% |
| Mclaren Technology ACQ Corp | *W EXP 11/01/202 | 58176U117 | $2.5K | 100,000 | 0.0% |
| Talon 1 Acquisition Corp | *W EXP 07/30/202 | G86656116 | $2.6K | 128,618 | 0.0% |
| Goldenbridge Acquisition LTD | RIGHT 10/28/2025 | G3970D138 | $2.6K | 20,000 | 0.0% |
| Aurora Technology Acquisitio | *W EXP 01/27/202 | G06984127 | $2.6K | 200,711 | 0.0% |