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 |
|---|---|---|---|---|---|
| Kldiscovery Inc | W EXP 19/12/202 | 498455112 | $86.7K | 1,444,593 | 0.0% |
| Revelstone Capital Acqstn Co | *W EXP 09/15/202 | 76137R114 | $93.7K | 675,000 | 0.0% |
| Alvarium Tiedemann Hldngs in | *W EXP 01/03/202 | 02237A116 | $97.0K | 83,333 | 0.0% |
| Vicarious Surgical Inc(RBOTW) | *W EXP 09/17/202 | 92561V117 | $99.4K | 250,000 | 0.0% |
| Renew Energy Global PLC | *W EXP 08/21/202 | G7500M120 | $100.3K | 116,666 | 0.0% |
| GCM Grosvenor Inc(GCMGW) | *W EXP 11/17/202 | 36831E116 | $113.4K | 200,902 | 0.0% |
| Procaps Group SA | *W EXP 09/29/202 | L7756P110 | $114.8K | 400,000 | 0.0% |
| Cellebrite DI LTD(CLBT) | *W EXP 08/30/202 | M2197Q115 | $116.1K | 134,999 | 0.0% |
| M3 Brigade Acquisition III | *W EXP 07/31/202 | 55407R111 | $120.0K | 333,333 | 0.0% |
| WAG Group Co | *W EXP 07/30/202 | 93042P117 | $120.9K | 990,001 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $250.8K | 157,732 | 0.0% |
| TCV Acquisition Corp | CL A SHS | G8704C124 | $256.0K | 25,000 | 0.0% |
| Global Blue Group Holding AG | *W EXP 08/28/202 | H33700115 | $281.8K | 747,366 | 0.0% |
| Roivant Sciences LTD | *W EXP 09/30/202 | G76279119 | $292.0K | 200,000 | 0.0% |
| Israel Acquisitions Corp | CLASS A ORD | G49667101 | $358.1K | 35,000 | 0.0% |
| TMT Acquisition Corp | UNIT 03/27/2028 | G89229101 | $510.0K | 50,000 | 0.0% |
| ST Energy Transition I LTD | CL A ORD SHS | G8465L107 | $519.0K | 50,000 | 0.0% |
| C5 Acquisition Corporation | CL A COM | 12530D105 | $522.0K | 50,000 | 0.0% |
| DP Cap Acquisition Corp I | CLASS A ORD | G2R05B100 | $522.5K | 50,000 | 0.0% |
| Four Leaf Acquisition Corp | UNIT 03/15/2028 | 35088F206 | $615.0K | 60,000 | 0.0% |
| AP Acquisition Corp | CL A ORD SHS | G04058106 | $738.5K | 70,000 | 0.0% |
| OAK Woods Acquisition Corp | UNIT 03/23/2028 | 67190B203 | $765.0K | 75,000 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253U103 | $766.5K | 75,000 | 0.0% |
| Social Cap Suvretta Hlds CP | CLASS A ORD SHS | G8253Y105 | $766.5K | 75,000 | 0.0% |
| Pearl Holdings Acquisitn COR | CLASS A ORD SHS | G44525106 | $783.0K | 75,000 | 0.0% |
| GOL Linhas Aereas Inteligent | SPON ADR PFD NEW | 38045R206 | $940.5K | 357,605 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | SHS CL A | G3663X110 | $993.2K | 96,288 | 0.0% |
| Post Holdings Partnering COR | COM SER A | 737465104 | $1.0M | 99,097 | 0.0% |
| Northern Star Invest Corp IV | COM CL A | 66575B101 | $1.0M | 100,000 | 0.0% |
| Tailwind Internatnal ACQ COR | COM CL A | G8662F101 | $1.0M | 100,000 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | CLASS A COM | 88605L107 | $1.0M | 100,000 | 0.0% |
| Acropolis Infrastructure ACQ | CL A | 005029103 | $1.0M | 100,000 | 0.0% |
| Forum Merger IV Corp | CLASS A COM | 349875104 | $1.0M | 100,000 | 0.0% |
| Distoken Acquisition Corp | ORDINARY SHARES | G27740110 | $1.0M | $100,000 | 0.0% |
| Jaws Hurricane Acquisitn COR | CLASS A COM | 47201B103 | $1.0M | 100,000 | 0.0% |
| Xpac Acquisition Corp | CLASS A ORD | G9831X106 | $1.0M | 100,000 | 0.0% |
| L Catterton Asia Acquisition | CLASS A ORD SHS | G5346G125 | $1.0M | 100,000 | 0.0% |
| Jaws Juggernaut Acquisitn Co | CLASS A ORD SHS | G50735102 | $1.0M | 100,000 | 0.0% |
| Rice Acquisition Corp II | SHS CL A | G75529100 | $1.0M | 100,000 | 0.0% |
| Twin Ridge Capital Acquis Co | SHS CL A | G9151L104 | $1.0M | 100,000 | 0.0% |
| Two | COM CL A | G9152V101 | $1.0M | 100,000 | 0.0% |
| G Squared Ascend II Inc | COM CL A | G42041106 | $1.0M | 100,000 | 0.0% |
| Industrial Tech Acqstns II I | CLASS A COM | 45635R108 | $1.0M | 100,000 | 0.0% |
| Chain Bridge I | CLASS A ORD | G2061X102 | $1.0M | 100,000 | 0.0% |
| Vahanna Tech Edge Acqstn I C | CLASS A ORD | G9320Z109 | $1.0M | 100,000 | 0.0% |
| Trine II Acquisition Corp | CL A ORD SHS | G9059F100 | $1.0M | 100,000 | 0.0% |
| Global Technolgy Acqstn Corp | CLASS A ORD | G3934N107 | $1.0M | 100,000 | 0.0% |
| Cartica Acquisition Corp | CLASS A ORD SHS | G1995D109 | $1.1M | 100,000 | 0.0% |
| Gogreen Investments Corp | ORD SHS CL A | G9461B101 | $1.1M | $100,000 | 0.0% |
| Arya Sciences Acquisitn Corp | CLASS A ORD SHS | G31658100 | $1.3M | 125,700 | 0.0% |