Q1 2023 Holdings
Filed 2023-05-12 | 931 holdings | $47.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 56564V119 | $0 | 16,976 | 0.0% | ||
| 03737A119 | $0 | 14,551 | 0.0% | ||
| 92853V114 | $0 | 12,513 | 0.0% | ||
| 42329E113 | $0 | 12,156 | 0.0% | ||
| (CXAIW) | 23248B117 | $0 | 10,293 | 0.0% | |
| 45333D112 | $0 | 24,108 | 0.0% | ||
| 083690115 | $0 | 41,922 | 0.0% | ||
| 28059Q111 | $0 | 13,947 | 0.0% | ||
| 704723113 | $0 | 10,070 | 0.0% | ||
| 02083L117 | $0 | 15,358 | 0.0% | ||
| 66575B119 | $0 | 13,735 | 0.0% | ||
| 237699111 | $0 | 18,538 | 0.0% | ||
| 320703119 | $0 | 10,723 | 0.0% | ||
| (RMCOW) | 02369M110 | $0 | 16,662 | 0.0% | |
| 70470P116 | $0 | 17,786 | 0.0% | ||
| 09370F125 | $0 | 12,051 | 0.0% | ||
| 46653C114 | $0 | 12,286 | 0.0% | ||
| 90138P118 | $0 | 13,696 | 0.0% | ||
| 97655B117 | $0 | 21,466 | 0.0% | ||
| 824430110 | $0 | 10,829 | 0.0% | ||
| 76135L119 | $0 | 15,566 | 0.0% | ||
| WinVest Acquisition Corp | Right | 97655B125 | $1 | 16,910 | 0.0% |
| 87427V111 | $1 | 10,312 | 0.0% | ||
| 87261Y114 | $1 | 11,412 | 0.0% | ||
| 87251T117 | $1 | 33,224 | 0.0% | ||
| 85205U115 | $1 | 27,751 | 0.0% | ||
| 84465L113 | $1 | 12,725 | 0.0% | ||
| (RGTIW) | 76655K111 | $1 | 11,588 | 0.0% | |
| (SABSW) | 78397T111 | $1 | 15,938 | 0.0% | |
| 82537G112 | $1 | 22,129 | 0.0% | ||
| 81947T110 | $1 | 24,535 | 0.0% | ||
| 91842V110 | $1 | 17,317 | 0.0% | ||
| 98955G111 | $1 | 15,358 | 0.0% | ||
| 92838J111 | $1 | 25,616 | 0.0% | ||
| 96951B110 | $1 | 29,221 | 0.0% | ||
| (AEAEW) | 02157M116 | $1 | 13,927 | 0.0% | |
| 37519U117 | $1 | 39,277 | 0.0% | ||
| 03759B110 | $1 | 20,540 | 0.0% | ||
| 040450116 | $1 | 22,038 | 0.0% | ||
| Arisz Acquisition Corp | Right | 040450124 | $1 | 13,936 | 0.0% |
| 04282M110 | $1 | 11,961 | 0.0% | ||
| 04303A111 | $1 | 15,713 | 0.0% | ||
| 37427G119 | $1 | 17,825 | 0.0% | ||
| 04684M114 | $1 | 14,928 | 0.0% | ||
| 048453112 | $1 | 15,545 | 0.0% | ||
| 05338E119 | $1 | 14,307 | 0.0% | ||
| 05602L112 | $1 | 12,236 | 0.0% | ||
| 365506112 | $1 | 11,334 | 0.0% | ||
| 36118W110 | $1 | 17,844 | 0.0% | ||
| 45791E115 | $1 | 11,618 | 0.0% |