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 |
|---|---|---|---|---|---|
| L Catterton Asia Acquisition | *W EXP 03/08/202 | G5346G117 | $18.0K | 33,333 | 0.0% |
| Pyrophyte Acquisition Corp | *W EXP 05/03/202 | G7308P127 | $18.0K | 150,000 | 0.0% |
| Capitalworks Emng Mkts Acqst | *W EXP 11/19/202 | G1889L126 | $18.6K | 225,000 | 0.0% |
| Satellogic Inc | *W EXP 01/25/202 | G7823S119 | $20.2K | 91,779 | 0.0% |
| Blockchain Moon Acquisitn Co | RIGHT 10/14/2026 | 09370F117 | $21.2K | $400,000 | 0.0% |
| United Homes Group Inc(UHGWW) | *W EXP 01/28/202 | 91060H116 | $21.3K | 75,000 | 0.0% |
| Tastemaker Acquisition Corp | *W EXP 01/07/202 | 876545112 | $22.5K | 150,000 | 0.0% |
| System1 Inc | *W EXP 99/99/999 | 87200P117 | $23.1K | 60,750 | 0.0% |
| Niocorp Devs LTD(NIOBW) | *W EXP 03/17/202 | 654484153 | $23.3K | 33,333 | 0.0% |
| Conx Corp | *W EXP 10/30/202 | 212873111 | $24.4K | 135,000 | 0.0% |
| Mercato Partners Acquisition | *W EXP 99/99/999 | 58759A116 | $25.0K | 250,000 | 0.0% |
| Avalon Acquisition Inc | *W EXP 12/31/202 | 05338E119 | $27.0K | 300,000 | 0.0% |
| Evolv Technologies Hldngs in(EVLVW) | *W EXP 03/10/202 | 30049H110 | $27.5K | 50,000 | 0.0% |
| Flame Acquisition Corp | *W EXP 02/26/202 | 33850F116 | $28.5K | 50,000 | 0.0% |
| Gogreen Investments Corp | *W EXP 05/31/202 | G9461B119 | $29.3K | 50,000 | 0.0% |
| Future Health ESG Corp | *W EXP 99/99/999 | 36118W110 | $29.4K | 489,950 | 0.0% |
| Schultze SPL Purp ACQ Corp I | *W EXP 04/13/202 | 808212112 | $29.7K | 371,250 | 0.0% |
| Banner Acquisition Corp | *W EXP 09/07/202 | 06654K119 | $29.7K | 742,500 | 0.0% |
| Rigel Resource ACQ Corp | *W EXP 99/99/999 | G7573M114 | $29.7K | 225,000 | 0.0% |
| Nabors Energy Transition COR | *W EXP 11/17/202 | 629567116 | $31.1K | 150,000 | 0.0% |
| Bynordic Acquisition Corp | *W EXP 07/01/202 | 124420118 | $31.2K | 742,500 | 0.0% |
| Signa Sports United NV | *W EXP 12/14/202 | N80029114 | $32.1K | 233,333 | 0.0% |
| Finance of America Compan | *W EXP 04/08/202 | 31738L115 | $33.0K | 300,000 | 0.0% |
| Sizzle Acquisition Corp | *W EXP 11/02/202 | 83014E117 | $34.0K | 100,000 | 0.0% |
| Golden Falcon Acquisition Co | *W EXP 11/04/202 | 38102H117 | $36.0K | 150,000 | 0.0% |
| Blacksky Technology Inc(BKSY/WS) | *W EXP 09/09/202 | 09263B116 | $36.4K | 198,855 | 0.0% |
| Rice Acquisition Corp II | *W EXP 99/99/999 | G75529126 | $36.6K | 25,000 | 0.0% |
| Iconic Sports Acquisition Co | *W EXP 10/12/202 | G4712C115 | $37.4K | 250,000 | 0.0% |
| Livewire Group Inc(LVWR/WS) | *W EXP 09/26/202 | 53838J113 | $38.6K | 160,820 | 0.0% |
| Reservoir Media Inc(RSVRW) | *W EXP 08/26/202 | 76119X113 | $40.3K | 25,000 | 0.0% |
| Nwtn Inc | *W EXP 12/31/202 | G6693P114 | $41.1K | 199,998 | 0.0% |
| Kensington Capital Acquisiti | *W EXP 99/99/999 | G5251K129 | $42.2K | 168,750 | 0.0% |
| Gogoro Inc | *W EXP 04/04/202 | G9491K113 | $43.5K | 75,000 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAERW) | *W EXP 01/24/202 | 96812F110 | $44.2K | 274,854 | 0.0% |
| Project Energy Reimagined AC | *W EXP 10/28/202 | G72556114 | $44.2K | 618,750 | 0.0% |
| Artemis Strategic Invt Corp | *W EXP 09/30/202 | 04303A111 | $44.3K | 737,500 | 0.0% |
| Grindr Inc | *W EXP 11/18/202 | 39854F119 | $44.5K | 50,000 | 0.0% |
| Nexters Inc | *W EXP 08/26/202 | G6529J118 | $46.2K | 124,999 | 0.0% |
| Ambipar Emergency Response(AMBIQ) | *W EXP 99/99/999 | G02532110 | $48.0K | 150,000 | 0.0% |
| Alpha TAU Medical LTD | *W EXP 03/07/202 | M0740A116 | $49.0K | 150,000 | 0.0% |
| Jasper Therapeutics Inc(JSPRW) | *W EXP 09/24/202 | 471871111 | $50.0K | 250,000 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI/WS) | *W EXP 12/08/202 | 08975B117 | $54.0K | 200,000 | 0.0% |
| Multiplan Corporation | *W EXP 02/13/202 | 62548M118 | $56.2K | 624,050 | 0.0% |
| Pegasus Digital Mobility ACQ | *W EXP 99/99/999 | G69768110 | $60.1K | 462,500 | 0.0% |
| SKY Harbour Group Corporatio | *W EXP 10/21/202 | 83085C115 | $60.7K | 125,000 | 0.0% |
| Lanzatech Global Inc | *W EXP 01/01/202 | 51655R119 | $68.7K | 235,341 | 0.0% |
| Ares Acquisition Corporation | *W EXP 02/02/202 | G33032122 | $70.4K | 80,000 | 0.0% |
| Granite Ridge Resources Inc | *W EXP 10/24/202 | 387432115 | $80.0K | 125,000 | 0.0% |
| Worldwide Webb Acquisition C | *W EXP 10/20/202 | G97775111 | $82.5K | 750,000 | 0.0% |
| TH International Limited | *W EXP 09/28/202 | G8656L114 | $85.8K | 175,001 | 0.0% |