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 |
|---|---|---|---|---|---|
| Target Global Acquisi I Corp | *W EXP 12/08/202 | G8675N125 | $9.8K | 75,000 | 0.0% |
| Apptech Pmts Corp(APCXW) | *W EXP 01/04/202 | 03834B127 | $9.8K | 70,000 | 0.0% |
| Conyers Park III Acqsitn COR | *W EXP 08/12/202 | 21289P110 | $9.9K | 66,666 | 0.0% |
| Acorda Therapeutics Inc | COM NEW | 00484M601 | $10.5K | 13,641 | 0.0% |
| ST Energy Transition I LTD | *W EXP 12/02/202 | G8465L115 | $11.2K | 186,750 | 0.0% |
| Cartesian Growth Corp II | *W EXP 07/12/202 | G19305120 | $11.2K | 53,106 | 0.0% |
| Healthcare AI Acquisition Co | *W EXP 99/99/999 | G4373K117 | $11.3K | 112,500 | 0.0% |
| 7 Acquisition Corporation | *W EXP 11/05/202 | G80694113 | $11.9K | 125,000 | 0.0% |
| Altenergy Acquisition Corp(AEAEW) | *W EXP 10/29/202 | 02157M116 | $11.9K | 115,342 | 0.0% |
| Xpac Acquisition Corp | *W EXP 99/99/999 | G9831X122 | $11.9K | 73,570 | 0.0% |
| Ecarx Holdings Inc | *W EXP 12/20/202 | G29201111 | $12.0K | 122,250 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $12.2K | 10,400 | 0.0% |
| Industrial Tech Acqstns II I | *W EXP 03/31/202 | 45635R116 | $12.6K | 180,000 | 0.0% |
| Vacasa Inc | CLASS A COM | 91854V107 | $13.3K | 10,557 | 0.0% |
| Proof Acquisition Corp I | *W EXP 99/99/999 | 74349W112 | $14.5K | 472,771 | 0.0% |
| Microvast Holdings Inc(MVSTW) | *W EXP 04/01/202 | 59516C114 | $14.6K | 85,900 | 0.0% |
| Atlantic Coastal Aqstn Corp | *W EXP 01/13/202 | 04845A116 | $14.6K | 225,000 | 0.0% |
| DP Cap Acquisition Corp I | *W EXP 11/08/202 | G2R05B126 | $14.8K | 148,366 | 0.0% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R117 | $14.9K | 13,658 | 0.0% |
| The Growth for Good Acqu COR | RIGHT 11/12/2026 | G41522130 | $15.0K | 374,900 | 0.0% |
| Iconic Sports Acquisition Co | *W EXP 10/12/202 | G4712C115 | $15.1K | 112,473 | 0.0% |
| EF Hutton Acquisition Corp I | RIGHT 11/18/2027 | 28201D125 | $15.9K | 144,688 | 0.0% |
| Nabors Energy Transition COR | *W EXP 11/17/202 | 629567116 | $16.3K | 280,997 | 0.0% |
| Sound Point Acquisition Corp | *W EXP 02/25/202 | G8274F119 | $16.5K | 150,000 | 0.0% |
| RCF Acquisition Corp | *W EXP 99/99/999 | G7330C110 | $16.8K | 227,900 | 0.0% |
| Hennessy Capital Invst Corp | *W EXP 06/10/202 | 42600H116 | $17.3K | 179,406 | 0.0% |
| 10X Capital Venture ACQ III | *W EXP 06/30/202 | G87077114 | $17.4K | 217,139 | 0.0% |
| Verb Technology Co Inc | *W EXP 04/09/202 | 92337U112 | $17.6K | 440,699 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $18.2K | 14,000 | 0.0% |
| Clean Earth Acquisitions COR | *W EXP 99/99/999 | 184493112 | $18.4K | 230,000 | 0.0% |
| Chain Bridge I | *W EXP 11/10/202 | G2061X110 | $19.8K | 201,925 | 0.0% |
| A Spac II Acquisition Corp | RIGHT 10/15/2026 | G0543H133 | $21.0K | 300,000 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $23.1K | 11,600 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $23.7K | 20,800 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM PAR NEW | 150837607 | $23.7K | 10,100 | 0.0% |
| Lamf Global Ventures Corp I | *W EXP 11/05/202 | G5338L124 | $23.8K | 297,216 | 0.0% |
| Spring Valley Acquistn Corp | *W EXP 02/25/202 | G83752116 | $24.4K | 97,398 | 0.0% |
| Tortoiseecofin Acquisition C | *W EXP 07/22/202 | G8956E117 | $24.6K | 123,136 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $24.6K | 12,900 | 0.0% |
| Bleuacacia LTD | RIGHT 10/30/2026 | G11728139 | $25.0K | 563,750 | 0.0% |
| Smiledirectclub Inc(SDCCQ)Put | CL A COM | 83192H106 | $25.3K | 72,300 | 0.0% |
| Aurora Technology Acquisitio | RIGHT 01/27/2027 | G06984135 | $26.1K | 200,711 | 0.0% |
| Crixus Bh3 Acquisition Co | *W EXP 10/04/202 | 22677T110 | $26.2K | 237,846 | 0.0% |
| Jaguar Global Growth Corp I | RIGHT 01/01/2027 | G5S11A155 | $26.7K | 444,685 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $29.8K | 12,636 | 0.0% |
| Surgalign Holdings Inc | COM NEW | 86882C204 | $30.0K | 15,318 | 0.0% |
| Rigel Resource ACQ Corp | *W EXP 99/99/999 | G7573M114 | $30.2K | 301,700 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $31.4K | 12,510 | 0.0% |
| DMY Squared Technology Group(DMYYW) | *W EXP 99/99/999 | 233276112 | $31.8K | 77,752 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $32.2K | 10,900 | 0.0% |