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 |
|---|---|---|---|---|---|
| Senior Connect Acquisitn COR | *W EXP 12/31/202 | 81723H116 | $9.8K | 250,000 | 0.0% |
| CF Acquisition Corp IV | *W EXP 12/31/202 | 12520T110 | $10.0K | 100,000 | 0.0% |
| Semper Paratus Acquisition C | *W EXP 11/04/202 | G8028L131 | $10.0K | 125,000 | 0.0% |
| Compute Health Acquisitin Co | *W EXP 01/25/202 | 204833115 | $10.0K | 25,000 | 0.0% |
| Leafly Holdings Inc | *W EXP 02/04/202 | 52178J113 | $10.0K | 286,595 | 0.0% |
| Biote Corp | *W EXP 05/26/202 | 090683111 | $10.5K | 25,000 | 0.0% |
| 10X Capital Venture ACQ III | *W EXP 06/30/202 | G87077114 | $10.6K | 125,000 | 0.0% |
| Global Partner Acqistn Corp | *W EXP 01/14/202 | G3934P128 | $10.6K | 49,432 | 0.0% |
| Gigcapital 5 Inc | *W EXP 03/28/202 | 37519U117 | $10.7K | 425,000 | 0.0% |
| Berkshire Grey Inc | *W EXP 07/21/202 | 084656115 | $11.0K | 33,333 | 0.0% |
| Infinite Acquisition Corp | *W EXP 11/23/202 | G48028123 | $11.2K | 62,500 | 0.0% |
| Ecarx Holdings Inc | *W EXP 12/20/202 | G29201111 | $11.3K | 75,000 | 0.0% |
| Nogin Inc | *W EXP 08/26/202 | 65528N113 | $11.3K | 403,228 | 0.0% |
| Sharecare Inc | *W EXP 07/01/202 | 81948W112 | $11.3K | 80,999 | 0.0% |
| Fast Acquisition Corp II | *W EXP 03/16/202 | 311874119 | $11.4K | 25,000 | 0.0% |
| Pontem Corporation | *W EXP 01/05/202 | G71707122 | $11.4K | 66,666 | 0.0% |
| Bioplus Acquisition Corp | *W EXP 12/02/202 | G11217125 | $11.9K | 125,000 | 0.0% |
| Rubicon Technologies Inc(RBTCW) | *W EXP 04/01/202 | 78112J117 | $12.0K | 250,001 | 0.0% |
| Valens Semiconductor LTD | *W EXP 09/30/202 | M9607U107 | $12.0K | 75,000 | 0.0% |
| Everest Consolidator ACQ COR | *W EXP 99/99/999 | 29978K110 | $12.0K | 150,000 | 0.0% |
| Juniper II Corp | *W EXP 99/99/999 | 48203N111 | $12.5K | 125,000 | 0.0% |
| Sculptor Acquisition Corp I | *W EXP 99/99/999 | G7T983111 | $12.5K | 125,000 | 0.0% |
| Selina Hospitality PLC | *W EXP 10/27/202 | G8059B119 | $12.5K | 125,393 | 0.0% |
| Achari Ventures Hldgs Corp I | *W EXP 01/01/202 | 00444X119 | $12.6K | 200,000 | 0.0% |
| LF Capital Acquisition Corp | *W EXP 02/19/202 | 50202D110 | $13.0K | 100,000 | 0.0% |
| Distoken Acquisition Corp | RIGHT 99/99/9999 | G27740136 | $13.0K | $100,000 | 0.0% |
| Motive Capital Corp II | *W EXP 99/99/999 | G6293R114 | $13.1K | 83,333 | 0.0% |
| Tempo Automation Holdings in | *W EXP 09/30/202 | 88024M116 | $13.2K | 133,769 | 0.0% |
| UTA Acquisition Corporation | *W EXP 10/30/202 | G9473A117 | $13.5K | 75,000 | 0.0% |
| Concord Acquisition Corp III | *W EXP 99/99/999 | 20607V114 | $13.7K | 125,000 | 0.0% |
| DMY Technology Group Inc VI | *W EXP 99/99/999 | 233247113 | $13.9K | 175,000 | 0.0% |
| Atlantic Coastal Aqstn Corp | *W EXP 01/13/202 | 04845A116 | $14.0K | 200,000 | 0.0% |
| 7 Acquisition Corporation | *W EXP 11/05/202 | G80694113 | $14.0K | 100,000 | 0.0% |
| Churchill Capital Corp V | *W EXP 10/29/202 | 17144T115 | $14.0K | 75,000 | 0.0% |
| Allego N V | *W EXP 03/16/202 | N0796A118 | $14.1K | 56,965 | 0.0% |
| Oculis Holding AG | *W EXP 03/06/202 | H5870P110 | $14.2K | 33,333 | 0.0% |
| Liberty RES Acquisition Corp | *W EXP 10/31/202 | 53118A113 | $14.3K | 150,000 | 0.0% |
| Slam Corp | *W EXP 02/23/202 | G8210L121 | $14.4K | 62,500 | 0.0% |
| Esgen Acquisition Corp | *W EXP 10/18/202 | G3R95N111 | $14.5K | 250,000 | 0.0% |
| TKB Critical Technologies 1 | *W EXP 10/20/202 | G88935120 | $15.0K | 100,000 | 0.0% |
| Proof Acquisition Corp I | *W EXP 99/99/999 | 74349W112 | $15.4K | 200,000 | 0.0% |
| Anghami Inc | *W EXP 02/03/202 | G0369L119 | $15.5K | 200,000 | 0.0% |
| Healthcare AI Acquisition Co | *W EXP 99/99/999 | G4373K117 | $16.1K | 100,000 | 0.0% |
| Forbion European Acqustn COR | *W EXP 12/10/202 | G3619H110 | $16.3K | 116,666 | 0.0% |
| Perception Capital Corp II | *W EXP 10/25/202 | G7007D110 | $16.5K | 150,000 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | *W EXP 11/01/202 | G11765115 | $16.8K | 150,000 | 0.0% |
| Innovative Intl Acqusitin Co | *W EXP 07/01/202 | G4809M125 | $17.3K | 200,000 | 0.0% |
| Ross Acquisition Corp II | *W EXP 02/01/202 | G7641C114 | $17.5K | 66,666 | 0.0% |
| Vertical Aerospace LTD | *W EXP 09/15/202 | G9471C115 | $17.5K | 100,000 | 0.0% |
| Nerdy Inc | *W EXP 08/16/202 | 64081V117 | $17.6K | 27,000 | 0.0% |