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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canna Global Acquisition COR | *W EXP 11/30/202 | 13767K119 | $17.2K | 580,000 | 0.0% |
| Duet Acquisition Corp | *W EXP 07/19/202 | 26431Q114 | $17.4K | 497,100 | 0.0% |
| Alset Capital Acquisition Co | *W EXP 01/31/202 | 02115M117 | $17.7K | 362,500 | 0.0% |
| Winvest Acquisition Corp | *W EXP 08/09/202 | 97655B117 | $17.9K | 607,834 | 0.0% |
| Arogo Capital Acquisition Co(AOGOW) | *W EXP 03/23/202 | 042644112 | $18.0K | 300,000 | 0.0% |
| Plutonian Acquisition CorpA | *W EXP 10/26/202 | 72942P120 | $18.0K | 322,805 | 0.0% |
| Nova Vision Acquisition Corp | *W EXP 12/31/202 | G6759A118 | $18.7K | 484,100 | 0.0% |
| Seastar Medical Holding Corp | *W EXP 10/28/202 | 81256L112 | $19.3K | 245,200 | 0.0% |
| Cardio Diagnostics Holdgs in | *W EXP 12/01/202 | 14159C111 | $19.4K | 60,540 | 0.0% |
| Alphatime Acquisition CorpA | *W EXP 03/01/202 | G0223V121 | $19.8K | 438,093 | 0.0% |
| Aerwins Technologies Inc(AWINW) | *W EXP 02/03/202 | 00810J116 | $20.3K | 325,000 | 0.0% |
| WAG Group Co | *W EXP 07/30/202 | 93042P117 | $20.5K | 173,975 | 0.0% |
| Digital Health Acquisition C | *W EXP 11/02/202 | 253893119 | $21.3K | 250,000 | 0.0% |
| Tradeup Acquisition Corp | *W EXP 07/19/202 | 89268A115 | $21.6K | 195,000 | 0.0% |
| FAT Projects Acquisition COR | *W EXP 08/31/202 | G3400W110 | $21.6K | 384,710 | 0.0% |
| Mobiv Acquisition CorpA | *W EXP 07/31/202 | 60742N114 | $21.7K | 393,678 | 0.0% |
| Pono Cap Two Inc(SBCWW)A | *W EXP 07/31/202 | 73245B115 | $21.7K | 458,519 | 0.0% |
| Bellevue Life Scncs Aqstn CoA | *W EXP 02/09/202 | 079174116 | $21.8K | 311,040 | 0.0% |
| Achari Ventures Hldgs Corp I | *W EXP 01/01/202 | 00444X119 | $22.7K | 360,000 | 0.0% |
| Murphy Canyon Acquisition Co | *W EXP 01/25/202 | 626642110 | $23.6K | 250,000 | 0.0% |
| Global Blockchain Acqui CorpA | *W EXP 05/09/202 | 37961B120 | $24.4K | 750,000 | 0.0% |
| Energem Corp | *W EXP 11/15/202 | G30449121 | $24.8K | 300,000 | 0.0% |
| Liberty RES Acquisition Corp | *W EXP 10/31/202 | 53118A113 | $25.0K | 325,000 | 0.0% |
| Goldenbridge Acquisition LTD | *W EXP 10/28/202 | G3970D120 | $27.0K | 310,317 | 0.0% |
| Denali Capital Acquisitn COR | *W EXP 03/28/202 | G6256B114 | $28.2K | 470,000 | 0.0% |
| Aimfinity Investment Corp I | *W EXP 04/21/202 | G0135E126 | $29.0K | 400,000 | 0.0% |
| Metal SKY Star Acquisition C | *W EXP 03/31/202 | G6053N121 | $30.1K | 730,000 | 0.0% |
| Relativity Acquisition Corp | *W EXP 12/15/202 | 75944B114 | $31.6K | 670,000 | 0.0% |
| Microcloud Hologram Inc | *W EXP 01/31/202 | G55032125 | $32.5K | 325,000 | 0.0% |
| Gardiner Healthcare Acqts Co | *W EXP 07/30/202 | 365506112 | $33.5K | 349,977 | 0.0% |
| Western Acqstn Ventures Corp(CYCUW) | *W EXP 09/01/202 | 95758L115 | $34.3K | 400,000 | 0.0% |
| Northview Acquisition Corp | *W EXP 08/02/202 | 66718N111 | $36.0K | 450,000 | 0.0% |
| Burtech Acquisition Corp | *W EXP 12/18/202 | 123013112 | $36.8K | 800,000 | 0.0% |
| Axios Sustainable GRW ACQ Co | *W EXP 99/99/999 | G0703K116 | $38.5K | 1,100,000 | 0.0% |
| Apollomics Inc | *W EXP 04/01/202 | G0411D115 | $39.5K | 373,715 | 0.0% |
| Monterey Cap Acquisition CORA | *W EXP 01/01/202 | 61244M117 | $41.6K | 594,000 | 0.0% |
| Redwoods Acquisition Corp | *W EXP 03/15/202 | 758083117 | $42.0K | 700,000 | 0.0% |
| Feutune Light Acquisition CoA | *W EXP 06/01/202 | 31561T110 | $42.4K | 643,125 | 0.0% |
| Caravelle International Grou | ORD SHS | G1901X108 | $48.2K | 41,718 | 0.0% |
| EF Hutton Acquisition Corp IA | *W EXP 11/18/202 | 28201D117 | $48.9K | 915,750 | 0.0% |
| Evergreen Corporation | *W EXP 02/08/202 | G3312W117 | $54.0K | 600,000 | 0.0% |
| Genesis Unicorn Capital Corp | *W EXP 06/30/202 | 37187C118 | $58.5K | 620,000 | 0.0% |
| Ocean Biomedical Inc | *W EXP 02/14/202 | 67644C112 | $58.7K | 209,603 | 0.0% |
| Yotta Acquisition Corporatio | *W EXP 03/15/202 | 98741Y111 | $70.5K | 925,000 | 0.0% |
| Nubia Brand International Co | *W EXP 11/16/202 | 67022R111 | $75.0K | 312,626 | 0.0% |
| Chain Bridge I | CLASS A ORD | G2061X102 | $104.7K | 10,000 | 0.0% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $136.7K | 13,517 | 0.0% |
| Nauticus Robotics Inc | *W EXP 03/15/202 | 63911H116 | $137.2K | 604,738 | 0.0% |
| Blue Whale Acquisition Corp | CLASS A ORD SHS | G1330M103 | $176.3K | 17,734 | 0.1% |
| Forest Road Acquisition COR | CL A | 34619V103 | $200.3K | 20,146 | 0.1% |