Q1 2023 Holdings
Filed 2023-05-15 | 500 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Embark Technology Inc | *W EXP 11/10/202 | 29079J111 | $305 | 16,248 | 0.0% |
| Northern Star Invstmnt Corp | *W EXP 01/31/202 | 66573W115 | $500 | 20,000 | 0.0% |
| Northern Star Invest Corp IV | *W EXP 02/25/202 | 66575B119 | $600 | 16,666 | 0.0% |
| Pear Therapeutics Inc | *W EXP 12/03/202 | 704723113 | $637 | 33,333 | 0.0% |
| Doma Holdings Inc | *W EXP 07/28/202 | 25703A112 | $637 | 33,333 | 0.0% |
| Quadro Acquisition One Corp | *W EXP 06/30/202 | G52807115 | $749 | 36,530 | 0.0% |
| ATI Physical Therapy Inc | *W EXP 08/10/202 | 00216W117 | $825 | 31,500 | 0.0% |
| DP Cap Acquisition Corp I | *W EXP 11/08/202 | G2R05B126 | $875 | 25,000 | 0.0% |
| C5 Acquisition Corporation | *W EXP 12/31/202 | 12530D113 | $1.0K | 25,000 | 0.0% |
| DHC Acquisition Corp | *W EXP 02/25/202 | G2758T117 | $1.2K | 36,666 | 0.0% |
| Alsp Orchid Acquisition Corp | *W EXP 11/30/202 | G0231L123 | $1.3K | 25,000 | 0.0% |
| G Squared Ascend II Inc | *W EXP 12/31/202 | G42041122 | $1.3K | 33,333 | 0.0% |
| Springbig Holdings Inc | *W EXP 06/14/202 | 85021Q116 | $1.5K | 50,000 | 0.0% |
| Kalera Public Limited Co | *W EXP 06/28/202 | G52251116 | $1.6K | 60,000 | 0.0% |
| The Oncology Institute Inc(TOIIW) | *W EXP 11/15/202 | 68236X118 | $1.6K | 25,000 | 0.0% |
| Twelve Seas Investment Co II | *W EXP 03/02/202 | 90118T114 | $1.7K | 33,333 | 0.0% |
| Buzzfeed Inc | *W EXP 12/03/202 | 12430A110 | $1.7K | 16,666 | 0.0% |
| Appreciate Holdings Inc(SFRTW) | *W EXP 11/29/202 | 03832J114 | $1.8K | 83,333 | 0.0% |
| Anzu Special Acquisitin Corp | *W EXP 01/27/202 | 03737A119 | $1.9K | 50,000 | 0.0% |
| Local Bounti Corp | *W EXP 99/99/999 | 53960E114 | $2.0K | 22,298 | 0.0% |
| Phoenix Biotech Acquisition | *W EXP 09/01/202 | 71902K113 | $2.0K | 50,000 | 0.0% |
| 26 Capital Acquisition Corp | *W EXP 12/31/202 | 90138P118 | $2.1K | 75,000 | 0.0% |
| Swvl Holdings Corp | *W EXP 03/31/202 | G86302117 | $2.1K | 100,000 | 0.0% |
| Offerpad Solutions Inc | *W EXP 09/01/202 | 67623L117 | $2.2K | 54,000 | 0.0% |
| Edtechx Holdings Acqu Corp I | *W EXP 06/15/202 | 28139A110 | $2.2K | 77,236 | 0.0% |
| Grove Collaborative Hold Inc | *W EXP 06/16/202 | 39957D110 | $2.2K | 40,000 | 0.0% |
| Lemonade Inc(LMND/WS) | *W EXP 02/09/202 | 52567D115 | $2.5K | 50,242 | 0.0% |
| Trine II Acquisition Corp | *W EXP 99/99/999 | G9059F118 | $2.5K | 50,000 | 0.0% |
| Vahanna Tech Edge Acqstn I C | *W EXP 11/30/202 | G9320Z117 | $2.6K | 50,000 | 0.0% |
| Altitude Acquisition Corp | *W EXP 11/30/202 | 02156Y111 | $2.6K | 50,000 | 0.0% |
| Malacca Straits Acquisition | *W EXP 06/30/202 | G5859B109 | $2.6K | 32,637 | 0.0% |
| CF Acquisition Corp VIII | *W EXP 03/31/202 | 12520C117 | $2.6K | 25,000 | 0.0% |
| Near Intelligence Inc | *W EXP 03/22/202 | 639494111 | $2.6K | 25,000 | 0.0% |
| Sarcos Techn and Robotics Co | *W EXP 09/24/202 | 80359A114 | $2.7K | 24,900 | 0.0% |
| Industrial Tech Acqstns II I | *W EXP 03/31/202 | 45635R116 | $2.8K | 50,000 | 0.0% |
| VMG Consumer Acquisition COR | *W EXP 11/03/202 | 91842V110 | $2.8K | 62,500 | 0.0% |
| Bleuacacia LTD | *W EXP 10/30/202 | G11728113 | $2.9K | 100,000 | 0.0% |
| Digital Media Solutions Inc | *W EXP 07/15/202 | 25401G114 | $2.9K | 97,300 | 0.0% |
| Lilium N V | *W EXP 09/14/202 | N52586117 | $2.9K | 41,999 | 0.0% |
| Prospector Capital Corp | *W EXP 01/11/202 | G7273A113 | $3.0K | 33,333 | 0.0% |
| Adit Edtech Acquisition Corp | *W EXP 99/99/999 | 007024110 | $3.0K | 37,500 | 0.0% |
| Semantix Inc | *W EXP 08/03/202 | G6332A114 | $3.0K | 25,000 | 0.0% |
| Xpac Acquisition Corp | *W EXP 99/99/999 | G9831X122 | $3.0K | 33,333 | 0.0% |
| Shoulderup Technology Acquis | *W EXP 11/17/202 | 82537G112 | $3.1K | 112,500 | 0.0% |
| ADS TEC Energy PLC | *W EXP 12/22/202 | G0085J109 | $3.1K | 12,500 | 0.0% |
| Rose Hill Acquisition Corp | *W EXP 10/07/202 | G7637J123 | $3.2K | 50,000 | 0.0% |
| Foxo Technologies Inc | *W EXP 08/01/202 | 351471115 | $3.2K | 100,000 | 0.0% |
| Seastar Medical Holding Corp | *W EXP 10/28/202 | 81256L112 | $3.4K | 40,000 | 0.0% |
| Cartica Acquisition Corp | *W EXP 04/30/202 | G1995D117 | $3.6K | 50,000 | 0.0% |
| Bullpen Parlay Acquisition C | *W EXP 12/03/202 | G1792A118 | $3.6K | 100,000 | 0.0% |