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 |
|---|---|---|---|---|---|
| 85205U115 | $1 | 27,751 | 0.0% | ||
| 31809Y111 | $1 | 18,056 | 0.0% | ||
| 84465L113 | $1 | 12,725 | 0.0% | ||
| 53960E114 | $1 | 11,857 | 0.0% | ||
| 91842V110 | $1 | 17,317 | 0.0% | ||
| 31189Y111 | $1 | 17,768 | 0.0% | ||
| 30320F114 | $1 | 28,010 | 0.0% | ||
| 553800111 | $1 | 10,007 | 0.0% | ||
| 82537G112 | $1 | 22,129 | 0.0% | ||
| 81947T110 | $1 | 24,535 | 0.0% | ||
| 34969G110 | $1 | 17,305 | 0.0% | ||
| 07402Q119 | $1 | 16,743 | 0.0% | ||
| 08069M110 | $1 | 42,826 | 0.0% | ||
| 38021H115 | $1 | 42,403 | 0.0% | ||
| 58507N113 | $1 | 10,405 | 0.0% | ||
| 589381110 | $1 | 30,407 | 0.0% | ||
| Blockchain Moon Acquisition Corp | Right | 09370F117 | $1 | 12,988 | 0.0% |
| 365506112 | $1 | 11,334 | 0.0% | ||
| 60436Q118 | $1 | 21,550 | 0.0% | ||
| 60938K114 | $1 | 13,170 | 0.0% | ||
| (SABSW) | 78397T111 | $1 | 15,938 | 0.0% | |
| 61240F116 | $1 | 48,780 | 0.0% | ||
| 36118W110 | $1 | 17,844 | 0.0% | ||
| 65101L112 | $1 | 23,557 | 0.0% | ||
| (RGTIW) | 76655K111 | $1 | 11,588 | 0.0% | |
| 670865112 | $1 | 20,470 | 0.0% | ||
| 45791E115 | $1 | 11,618 | 0.0% | ||
| 68218C116 | $1 | 28,758 | 0.0% | ||
| 12520T110 | $1 | 14,130 | 0.0% | ||
| 37427G119 | $1 | 17,825 | 0.0% | ||
| 12530D113 | $1 | 21,935 | 0.0% | ||
| 45827K119 | $1 | 21,891 | 0.0% | ||
| 45828D114 | $1 | 30,816 | 0.0% | ||
| 459867115 | $1 | 40,554 | 0.0% | ||
| 00085X113 | $1 | 14,938 | 0.0% | ||
| 17143W119 | $1 | 13,392 | 0.0% | ||
| 00438Y115 | $1 | 15,712 | 0.0% | ||
| 71902K113 | $1 | 29,946 | 0.0% | ||
| Accretion Acquisition Corp | Right | 00438Y123 | $1 | 14,596 | 0.0% |
| 74327P113 | $1 | 27,708 | 0.0% | ||
| 25401K115 | $1 | 19,542 | 0.0% | ||
| 253893119 | $1 | 14,445 | 0.0% | ||
| 20607U116 | $1 | 14,201 | 0.0% | ||
| 20607V114 | $1 | 12,784 | 0.0% | ||
| 74349W112 | $1 | 10,833 | 0.0% | ||
| 00444X119 | $1 | 18,796 | 0.0% | ||
| 233247113 | $1 | 14,807 | 0.0% | ||
| 46064R114 | $1 | 11,486 | 0.0% | ||
| 34417L117 | $1 | 15,110 | 0.0% | ||
| (BAERW) | 96812F110 | $2 | 12,321 | 0.0% |