Q1 2023 Holdings
Filed 2023-05-15 | 183 holdings | $308.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-07-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inception Growth Acqustn LTD | *W EXP 10/15/202 | 45333D112 | $625 | 25,000 | 0.0% |
| Intelligent Medi Acqsitn COR | *W EXP 11/05/202 | 45828D114 | $724 | 15,746 | 0.0% |
| Keyarch Acquisition Corp | *W EXP 01/24/202 | G5260A112 | $775 | 10,000 | 0.0% |
| Glory Star New MED GP Hldg L(CHR) | *W EXP 02/13/202 | G39973113 | $1.3K | 266,000 | 0.0% |
| LIV Capital Acquisitn Corp I | *W EXP 02/07/202 | G5510R113 | $1.4K | 22,500 | 0.0% |
| Semper Paratus Acquisition C | *W EXP 11/04/202 | G8028L131 | $2.0K | 25,000 | 0.0% |
| Hainan Manaslu Acquistn CorpA | *W EXP 01/31/202 | G4233U131 | $2.0K | 37,000 | 0.0% |
| Prosomnus Inc | *W EXP 04/20/202 | 50535E116 | $2.0K | 12,786 | 0.0% |
| Aurora Technology Acquisitio | *W EXP 01/27/202 | G06984127 | $2.1K | 85,000 | 0.0% |
| Swiftmerge Acquisition Corp | *W EXP 12/13/202 | G63836111 | $2.2K | 17,963 | 0.0% |
| Viscogliosi Bros Acquistn Co | *W EXP 03/18/202 | 92838K118 | $3.1K | 43,842 | 0.0% |
| Global Systems Dynamics Inc | *W EXP 04/01/202 | 37653T116 | $3.1K | 50,000 | 0.0% |
| Abri Spac I Inc | *W EXP 09/18/202 | 00085X113 | $4.4K | 53,022 | 0.0% |
| Sportsmap Tech Acquisitin Co | *W EXP 09/01/202 | 84921J116 | $4.5K | 100,000 | 0.0% |
| Climaterock(CLRCF) | *W EXP 04/25/202 | G2311X118 | $4.7K | 150,000 | 0.0% |
| Alpha Star Acquisition Corp | *W EXP 12/13/202 | G0230C116 | $5.0K | 360,000 | 0.0% |
| Multimetaverse Holdings LTD | *W EXP 01/04/202 | G6360J136 | $5.0K | 100,000 | 0.0% |
| Arisz Acquisition Corp | *W EXP 11/16/202 | 040450116 | $5.1K | 155,000 | 0.0% |
| SHF Holdings Inc | *W EXP 09/28/202 | 824430110 | $5.2K | 200,000 | 0.0% |
| Viveon Health Acquisition Co | *W EXP 99/99/999 | 92853V114 | $5.5K | 365,202 | 0.0% |
| Globalink Invt Inc | *W EXP 12/03/202 | 37892F125 | $5.6K | 540,000 | 0.0% |
| Kalera Public Limited Co | *W EXP 06/28/202 | G52251116 | $5.7K | 212,500 | 0.0% |
| Consilium Acquisitn Corp I L | *W EXP 06/01/202 | G2365L119 | $6.1K | 187,486 | 0.0% |
| 10X Capital Venture ACQ III | *W EXP 06/30/202 | G87077114 | $6.1K | 75,000 | 0.0% |
| Banyan Acquisition Corporati | *W EXP 09/30/202 | 06690B115 | $6.8K | 150,000 | 0.0% |
| Fortune Rise Acquisition COR | *W EXP 12/06/202 | 34969G110 | $7.1K | 137,500 | 0.0% |
| A Spac II Acquisition Corp | *W EXP 10/15/202 | G0543H117 | $7.3K | 225,000 | 0.0% |
| Fintech Ecosystem Deve | *W EXP 04/01/202 | 318136116 | $7.5K | 200,000 | 0.0% |
| Distoken Acquisition CorpA | *W EXP 11/30/202 | G27740102 | $7.6K | 151,200 | 0.0% |
| Acri Capital Acquisition CORA | *W EXP 02/01/202 | 00501A119 | $8.0K | 114,749 | 0.0% |
| HHG Capital Corporation | *W EXP 02/25/202 | G4R23P129 | $8.1K | 125,000 | 0.0% |
| Oceantech Acquisitions I COR | *W EXP 99/99/999 | 675507115 | $8.6K | 139,500 | 0.0% |
| International Media Acquisit | *W EXP 07/21/202 | 459867115 | $8.8K | 291,998 | 0.0% |
| C5 Acquisition Corporation | *W EXP 12/31/202 | 12530D113 | $9.0K | 226,044 | 0.0% |
| Prime NO Acquisition I CorpA | *W EXP 07/31/202 | 74168P115 | $9.5K | 222,749 | 0.0% |
| Pearl Holdings Acquisitn COR | *W EXP 12/15/202 | G44525114 | $9.7K | 77,893 | 0.0% |
| Technology & Telecom ACQ COR | *W EXP 04/15/202 | G87119114 | $9.9K | 262,500 | 0.0% |
| Aura FAT Projs Acquisition C | *W EXP 03/31/202 | G06362126 | $9.9K | 233,783 | 0.0% |
| Cetus Cap Acquisition CorpA | *W EXP 01/31/202 | 15719Y113 | $10.2K | 203,040 | 0.0% |
| Financial Strategies Acquisi | *W EXP 03/31/202 | 31772T115 | $10.9K | 312,800 | 0.0% |
| Monterey BIO Acquisition COR | *W EXP 10/05/202 | 61240F116 | $11.0K | 384,993 | 0.0% |
| RF Acquisition Corp | *W EXP 05/01/202 | 74954L112 | $12.0K | 400,000 | 0.0% |
| ACE Global Business Acqu LTD | *W EXP 02/20/202 | G0083E110 | $12.3K | 289,605 | 0.0% |
| PHP Ventures Acquisition COR | *W EXP 08/16/202 | 69291C114 | $13.4K | 125,000 | 0.0% |
| Futuretech II Acquisition Co | *W EXP 08/18/202 | 36119D111 | $13.4K | 530,000 | 0.0% |
| Israel Acquisitions CorpA | *W EXP 99/99/999 | G49667119 | $13.8K | 92,230 | 0.0% |
| Embrace Change Acquisitn CORA | *W EXP 10/25/202 | G3034H125 | $13.9K | 346,875 | 0.0% |
| Vision Sensing Acquisition C | *W EXP 10/21/202 | 92838J111 | $14.0K | 243,749 | 0.0% |
| Infint Acquisition Corp | *W EXP 99/99/999 | G47862126 | $14.9K | 187,500 | 0.0% |
| Clean Earth Acquisitions COR | *W EXP 99/99/999 | 184493112 | $15.0K | 250,000 | 0.0% |