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 |
|---|---|---|---|---|---|
| 12561U117 | $2 | 16,859 | 0.0% | ||
| 13767K119 | $2 | 52,810 | 0.0% | ||
| 13781Y111 | $2 | 11,988 | 0.0% | ||
| 37653T116 | $2 | 29,835 | 0.0% | ||
| 14739D118 | $2 | 24,524 | 0.0% | ||
| (MYSEW) | 23816M115 | $2 | 23,960 | 0.0% | |
| 17144M110 | $2 | 13,605 | 0.0% | ||
| (PIIIW) | 744413113 | $2 | 29,871 | 0.0% | |
| 384272118 | $2 | 11,432 | 0.0% | ||
| 349875112 | $2 | 14,095 | 0.0% | ||
| 81786A115 | $2 | 21,595 | 0.0% | ||
| Clover Leaf Capital Corp | Right | 18915E121 | $2 | 17,822 | 0.0% |
| 47201B111 | $2 | 11,193 | 0.0% | ||
| 42227R117 | $2 | 19,091 | 0.0% | ||
| 03752A119 | $2 | 47,102 | 0.0% | ||
| 42600H116 | $2 | 14,995 | 0.0% | ||
| (BHLWQ) | 082490111 | $2 | 17,580 | 0.0% | |
| (ATEKW) | 04687C113 | $2 | 20,655 | 0.0% | |
| 09001T114 | $2 | 16,801 | 0.0% | ||
| 48203N111 | $2 | 24,764 | 0.0% | ||
| 09216A116 | $2 | 24,171 | 0.0% | ||
| 74275N110 | $2 | 39,983 | 0.0% | ||
| (FLDDW) | 29103K118 | $2 | 18,235 | 0.0% | |
| (AOGOW) | 042644112 | $2 | 29,219 | 0.0% | |
| 89301B112 | $2 | 21,568 | 0.0% | ||
| 30069X110 | $2 | 29,606 | 0.0% | ||
| 58759A116 | $2 | 15,659 | 0.0% | ||
| 50535E116 | $2 | 13,378 | 0.0% | ||
| 88605L115 | $2 | 13,259 | 0.0% | ||
| 212873111 | $2 | 13,741 | 0.0% | ||
| (BAERW) | 96812F110 | $2 | 12,321 | 0.0% | |
| 83363K110 | $2 | 20,606 | 0.0% | ||
| 46064T110 | $2 | 23,265 | 0.0% | ||
| 629567116 | $2 | 12,984 | 0.0% | ||
| 808212112 | $2 | 20,281 | 0.0% | ||
| 123013112 | $2 | 48,723 | 0.0% | ||
| Inception Growth Acquisition Ltd | Right | 45333D120 | $2 | 21,456 | 0.0% |
| 77867R118 | $2 | 46,627 | 0.0% | ||
| 12521H115 | $2 | 21,579 | 0.0% | ||
| 26886C115 | $2 | 11,552 | 0.0% | ||
| 26846A118 | $2 | 13,414 | 0.0% | ||
| 51477A112 | $3 | 16,872 | 0.0% | ||
| 81221H113 | $3 | 54,886 | 0.0% | ||
| Welsbach Technology Metals Acquisition Corp | Right | 950415117 | $3 | 15,479 | 0.0% |
| 90118T114 | $3 | 57,914 | 0.0% | ||
| 88105P111 | $3 | 12,220 | 0.0% | ||
| 876545112 | $3 | 19,437 | 0.0% | ||
| Broad Capital Acquisition Corp | Right | 11125B110 | $3 | 27,170 | 0.0% |
| 12430A110 | $3 | 25,034 | 0.0% | ||
| 17144T115 | $3 | 13,423 | 0.0% |