Q4 2022 Holdings
Filed 2023-02-14 | 2219 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Motive Capital Corp II | *W EXP 99/99/999 | G6293R114 | $2.7K | 66,666 | 0.0% |
| HCM Acquisition Co | *W EXP 01/20/202 | G4365A127 | $2.7K | 165,000 | 0.0% |
| Axonprime Infrstctr Aqstn Co | *W EXP 05/31/202 | 05467C116 | $3.4K | 84,575 | 0.0% |
| Onyx Acquisition Co I | *W EXP 11/30/202 | G6755Q117 | $3.4K | 97,400 | 0.0% |
| Inception Growth Acqustn LTD | *W EXP 10/15/202 | 45333D112 | $3.5K | 100,000 | 0.0% |
| Capitalworks Emng Mkts Acqst | *W EXP 11/19/202 | G1889L126 | $3.6K | 181,200 | 0.0% |
| LF Capital Acquisition Corp | *W EXP 02/19/202 | 50202D110 | $3.7K | 363,246 | 0.0% |
| Vahanna Tech Edge Acqstn I C | *W EXP 11/30/202 | G9320Z117 | $3.7K | 351,950 | 0.0% |
| C5 Acquisition Corporation | *W EXP 12/31/202 | 12530D113 | $4.0K | 133,015 | 0.0% |
| Stonebridge Acquisition Corp | *W EXP 03/31/202 | G85094129 | $4.1K | 202,850 | 0.0% |
| Compute Health Acquisitin Co | *W EXP 01/25/202 | 204833115 | $4.2K | 37,257 | 0.0% |
| Bleuacacia LTD | *W EXP 10/30/202 | G11728113 | $4.2K | 281,875 | 0.0% |
| Chenghe Acquisition Co | *W EXP 04/22/202 | G2086M123 | $4.3K | 71,683 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $4.3K | 87,583 | 0.0% |
| Bullpen Parlay Acquisition C | *W EXP 12/03/202 | G1792A118 | $4.5K | 223,699 | 0.0% |
| Velodyne Lidar Inc | *W EXP 09/29/202 | 92259F119 | $4.5K | 17,729 | 0.0% |
| Compass Digital Acquisitn Co(COMP) | *W EXP 09/29/202 | G2476C123 | $4.7K | 58,247 | 0.0% |
| Jaws Juggernaut Acquisitn Co | *W EXP 06/17/202 | G50735110 | $4.7K | 75,000 | 0.0% |
| Coliseum Acquisition Corp | *W EXP 08/22/202 | G2263T107 | $4.7K | 81,555 | 0.0% |
| APX Acquisition Corp I | *W EXP 11/30/202 | G0440J125 | $4.8K | 240,828 | 0.0% |
| A Spac II Acquisition Corp | *W EXP 10/15/202 | G0543H117 | $4.9K | 150,000 | 0.0% |
| Beard Energy Transition ACQ | *W EXP 99/99/999 | 07402Q119 | $5.2K | 103,478 | 0.0% |
| Patria Latin Amrcn Opprnty A | *W EXP 02/23/202 | G69454117 | $5.2K | 58,246 | 0.0% |
| DMY Technology Group Inc VI | *W EXP 99/99/999 | 233247113 | $5.3K | 50,086 | 0.0% |
| Power & Digital Infrastructu | *W EXP 12/09/202 | 73919C118 | $5.4K | 76,616 | 0.0% |
| Juniper II Corp | *W EXP 99/99/999 | 48203N111 | $5.5K | 33,741 | 0.0% |
| Games & Esports Exprnc ACQ C | *W EXP 12/01/202 | G3731J127 | $5.9K | 118,561 | 0.0% |
| AP Acquisition Corp | *W EXP 12/07/202 | G04058114 | $5.9K | 74,248 | 0.0% |
| TG Venture Acquisition Corp | *W EXP 08/15/202 | 87251T117 | $6.0K | 99,600 | 0.0% |
| Sculptor Acquisition Corp I | *W EXP 99/99/999 | G7T983111 | $6.0K | 115,750 | 0.0% |
| Trine II Acquisition Corp | *W EXP 99/99/999 | G9059F118 | $6.0K | 75,050 | 0.0% |
| Infint Acquisition Corp | *W EXP 99/99/999 | G47862126 | $6.0K | 75,000 | 0.0% |
| VMG Consumer Acquisition COR | *W EXP 11/03/202 | 91842V110 | $6.1K | 150,000 | 0.0% |
| Lionheart III Corp | *W EXP 11/09/202 | 536262116 | $6.3K | 125,000 | 0.0% |
| Esgen Acquisition Corp | *W EXP 10/18/202 | G3R95N111 | $6.6K | 230,102 | 0.0% |
| Andretti Acquisition Corp | *W EXP 99/99/999 | G26735129 | $6.6K | 94,066 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | *W EXP 04/30/202 | 88605L115 | $6.6K | 34,883 | 0.0% |
| Jaguar Global Growth Corp I | *W EXP 11/23/202 | G5S11A130 | $6.7K | 130,419 | 0.0% |
| Infinite Acquisition Corp | *W EXP 11/23/202 | G48028123 | $6.9K | 104,644 | 0.0% |
| Global Technolgy Acqstn Corp | *W EXP 10/19/202 | G3934N115 | $6.9K | 173,470 | 0.0% |
| Aura FAT Projs Acquisition C | *W EXP 03/31/202 | G06362126 | $7.0K | 200,000 | 0.0% |
| Concord Acquisition Corp III | *W EXP 99/99/999 | 20607V114 | $7.3K | 107,201 | 0.0% |
| Splash Beverage Group Inc | *W EXP 06/15/202 | 84862C112 | $7.4K | 49,500 | 0.0% |
| The Growth for Good Acqu COR | *W EXP 11/12/202 | G41522114 | $7.5K | 187,450 | 0.0% |
| Investcorp India Acquistn Co | *W EXP 06/01/202 | G49219127 | $7.7K | 150,000 | 0.0% |
| Technology & Telecom ACQ COR | *W EXP 04/15/202 | G87119114 | $8.0K | 200,000 | 0.0% |
| Bilander Acquisition Corp | *W EXP 05/19/202 | 09001T114 | $8.8K | 48,633 | 0.0% |
| Jaws Hurricane Acquisitn COR | *W EXP 03/26/202 | 47201B111 | $9.1K | 56,532 | 0.0% |
| Toughbuilt Inds Inc | *W EXP 11/14/202 | 89157G116 | $9.3K | 103,800 | 0.0% |
| Blue Ocean Acquisition Corp | *W EXP 12/02/202 | G1330L121 | $9.4K | 125,000 | 0.0% |