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 |
|---|---|---|---|---|---|
| Thunder Brdg Cap Prtnrs IV I | *W EXP 04/30/202 | 88605L115 | $3.6K | 20,000 | 0.0% |
| Sustainable Develp Acqu I Co | *W EXP 02/04/202 | 86934L111 | $3.7K | 37,500 | 0.0% |
| Jaws Juggernaut Acquisitn Co | *W EXP 06/17/202 | G50735110 | $3.7K | 25,000 | 0.0% |
| Chain Bridge I | *W EXP 11/10/202 | G2061X110 | $3.8K | 50,000 | 0.0% |
| EVE Mobility Acquisition COR | *W EXP 12/31/202 | G3218G117 | $3.8K | 75,000 | 0.0% |
| Blueriver Acquisition Corp | *W EXP 01/04/202 | G1261Q115 | $3.8K | 99,999 | 0.0% |
| Dune Acquisition Corp | *W EXP 10/29/202 | 265334110 | $3.8K | 62,500 | 0.0% |
| Inspirato Incorporated | *W EXP 02/11/202 | 45791E115 | $3.8K | 37,500 | 0.0% |
| Tortoiseecofin Acquisition C | *W EXP 07/22/202 | G8956E117 | $3.8K | 37,500 | 0.0% |
| Plum Acquisition Corp I | *W EXP 03/15/202 | G7134L118 | $3.8K | 20,000 | 0.0% |
| Aeye Inc(LIDRW) | *W EXP 09/30/202 | 008183113 | $3.8K | 74,249 | 0.0% |
| Greenlight Biosciencs Hlds P | *W EXP 02/02/202 | 39536G113 | $3.8K | 75,000 | 0.0% |
| Owlet Inc | *W EXP 09/14/202 | 69120X115 | $3.9K | 100,000 | 0.0% |
| Jaws Hurricane Acquisitn COR | *W EXP 03/26/202 | 47201B111 | $3.9K | 25,000 | 0.0% |
| AP Acquisition Corp | *W EXP 12/07/202 | G04058114 | $3.9K | 35,000 | 0.0% |
| Apollo Strategic Grwt Cptl I | *W EXP 02/12/202 | G0412A128 | $3.9K | 39,999 | 0.0% |
| OCA Acquisition Corp | *W EXP 01/14/202 | 670865112 | $4.0K | 50,000 | 0.0% |
| Prime Impact Acquisition I | *W EXP 10/01/203 | G61074129 | $4.0K | 100,000 | 0.0% |
| Beard Energy Transition ACQ | *W EXP 99/99/999 | 07402Q119 | $4.0K | 100,000 | 0.0% |
| Adtheorent Holding Company | *W EXP 12/26/202 | 00739D117 | $4.0K | 33,333 | 0.0% |
| Whole Earth Brands Inc | *W EXP 06/25/202 | 96684W126 | $4.1K | 50,000 | 0.0% |
| Tlgy Acquisition Corporation | *W EXP 11/09/202 | G8656T125 | $4.1K | 50,000 | 0.0% |
| UWM Holdings Corporation | *W EXP 01/21/202 | 91823B117 | $4.2K | 20,560 | 0.0% |
| Markforged Holding Corporati | *W EXP 07/14/202 | 57064N110 | $4.2K | 28,034 | 0.0% |
| ST Energy Transition I LTD | *W EXP 12/02/202 | G8465L115 | $4.3K | 25,000 | 0.0% |
| Effector Therapeutics Inc | *W EXP 12/31/202 | 28202V116 | $4.3K | 33,333 | 0.0% |
| APX Acquisition Corp I | *W EXP 11/30/202 | G0440J125 | $4.4K | 75,000 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $4.4K | 40,680 | 0.0% |
| Moringa Acquisition Corp | *W EXP 02/22/202 | G6S23K124 | $4.5K | 50,000 | 0.0% |
| Pearl Holdings Acquisitn COR | *W EXP 12/15/202 | G44525114 | $4.5K | 37,500 | 0.0% |
| Wheels UP Experience Inc | *W EXP 07/13/202 | 96328L114 | $4.7K | 100,000 | 0.0% |
| Twin Ridge Capital Acquis Co | *W EXP 03/07/202 | G9151L120 | $4.7K | 66,666 | 0.0% |
| Elliott Opportunity II Corp | *W EXP 03/02/202 | G30092111 | $4.8K | 62,500 | 0.0% |
| Lamf Global Ventures Corp I | *W EXP 11/05/202 | G5338L124 | $4.8K | 150,000 | 0.0% |
| Sunlight Financial Holdings | *W EXP 07/09/202 | 86738J114 | $4.8K | 141,200 | 0.0% |
| Global Technolgy Acqstn Corp | *W EXP 10/19/202 | G3934N115 | $4.9K | 50,000 | 0.0% |
| Post Holdings Partnering COR | *W EXP 04/12/202 | 737465112 | $5.0K | 33,032 | 0.0% |
| Papaya Grwt Opportunity Corp | *W EXP 12/31/202 | 69882P110 | $5.0K | 125,000 | 0.0% |
| Newcourt Acquisition Corp | *W EXP 01/22/202 | G6448C129 | $5.0K | 150,000 | 0.0% |
| Distoken Acquisition Corp | *W EXP 11/30/202 | G27740102 | $5.0K | 100,000 | 0.0% |
| 7GC & Co Holdings Inc | *W EXP 12/28/202 | 81786A115 | $5.0K | 50,000 | 0.0% |
| Shapeways Holdings Inc | *W EXP 09/29/202 | 81947T110 | $5.2K | 237,885 | 0.0% |
| Israel Acquisitions Corp | *W EXP 99/99/999 | G49667119 | $5.3K | 35,000 | 0.0% |
| Social Leverage Acquisn Corp | *W EXP 02/17/202 | 83363K110 | $5.4K | 50,000 | 0.0% |
| Northern Revival Acquisition | *W EXP 01/31/202 | G6546R119 | $5.4K | 66,666 | 0.0% |
| Target Global Acquisi I Corp | *W EXP 12/08/202 | G8675N125 | $5.5K | 41,666 | 0.0% |
| Pagaya Technologies LTD | *W EXP 09/01/202 | M7S64L107 | $5.5K | 66,667 | 0.0% |
| Hyzon Motors Inc | *W EXP 10/02/202 | 44951Y110 | $5.5K | 80,127 | 0.0% |
| Mountain & Co I Acquisitn Co | *W EXP 09/30/202 | G6301J112 | $5.7K | 87,500 | 0.0% |
| Acropolis Infrastructure ACQ | *W EXP 03/30/202 | 005029111 | $5.7K | 33,333 | 0.0% |