Q2 2023 Holdings
Filed 2023-08-14 | 421 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Forum Merger IV Corp | *W EXP 03/15/202 | 349875112 | $25 | 50,000 | 0.0% |
| Fathom Digital MFG Corp | *W EXP 12/23/202 | 31189Y111 | $130 | 10,000 | 0.0% |
| Embark Technology Inc | *W EXP 11/10/202 | 29079J111 | $275 | 16,248 | 0.0% |
| Northern Star Invstmnt Corp | *W EXP 01/31/202 | 66573W115 | $374 | 20,000 | 0.0% |
| Doma Holdings Inc | *W EXP 07/28/202 | 25703A112 | $560 | 33,333 | 0.0% |
| Plum Acquisition Corp I | *W EXP 03/15/202 | G7134L118 | $600 | 20,000 | 0.0% |
| The Oncology Institute Inc(TOIIW) | *W EXP 11/15/202 | 68236X118 | $698 | 25,000 | 0.0% |
| Aeye Inc(LIDRW) | *W EXP 09/30/202 | 008183113 | $698 | 74,249 | 0.0% |
| Alsp Orchid Acquisition Corp | *W EXP 11/30/202 | G0231L123 | $703 | 25,000 | 0.0% |
| Sarcos Techn and Robotics Co | *W EXP 09/24/202 | 80359A114 | $874 | 24,900 | 0.0% |
| Northern Star Invest Corp IV | *W EXP 02/25/202 | 66575B119 | $955 | 16,666 | 0.0% |
| Greenlight Biosciencs Hlds P | *W EXP 02/02/202 | 39536G113 | $998 | 75,000 | 0.0% |
| Lemonade Inc(LMND/WS) | *W EXP 02/09/202 | 52567D115 | $1.0K | 50,242 | 0.0% |
| Xpac Acquisition Corp | *W EXP 99/99/999 | G9831X122 | $1.0K | 33,333 | 0.0% |
| Buzzfeed Inc | *W EXP 12/03/202 | 12430A110 | $1.0K | 16,666 | 0.0% |
| DP Cap Acquisition Corp I | *W EXP 11/08/202 | G2R05B126 | $1.0K | 25,000 | 0.0% |
| Heartland Media Acquisition | *W EXP 99/99/999 | 42237V116 | $1.0K | 75,000 | 0.0% |
| Offerpad Solutions Inc | *W EXP 09/01/202 | 67623L117 | $1.1K | 54,000 | 0.0% |
| Sustainable Develp Acqu I Co | *W EXP 02/04/202 | 86934L111 | $1.1K | 37,500 | 0.0% |
| C5 Acquisition Corporation | *W EXP 12/31/202 | 12530D113 | $1.2K | 25,000 | 0.0% |
| CF Acquisition Corp VIII | *W EXP 03/31/202 | 12520C117 | $1.2K | 25,000 | 0.0% |
| Rose Hill Acquisition Corp | *W EXP 10/07/202 | G7637J123 | $1.3K | 50,000 | 0.0% |
| Pearl Holdings Acquisitn COR | *W EXP 12/15/202 | G44525114 | $1.3K | 37,500 | 0.0% |
| Springbig Holdings Inc | *W EXP 06/14/202 | 85021Q116 | $1.3K | 50,000 | 0.0% |
| Seastar Medical Holding Corp | *W EXP 10/28/202 | 81256L112 | $1.5K | 40,000 | 0.0% |
| Swvl Holdings Corp | *W EXP 03/31/202 | G86302117 | $1.6K | 100,000 | 0.0% |
| View Inc | *W EXP 03/08/202 | 92671V114 | $1.7K | 149,999 | 0.0% |
| Tortoiseecofin Acquisition C | *W EXP 07/22/202 | G8956E117 | $1.7K | 37,500 | 0.0% |
| Global Partner Acqistn Corp | *W EXP 01/14/202 | G3934P128 | $1.7K | 49,432 | 0.0% |
| Vahanna Tech Edge Acqstn I C | *W EXP 11/30/202 | G9320Z117 | $1.7K | 50,000 | 0.0% |
| DHC Acquisition Corp | *W EXP 02/25/202 | G2758T117 | $1.7K | 36,666 | 0.0% |
| Kldiscovery Inc | *W EXP 19/12/202 | 498455112 | $1.9K | 1,444,593 | 0.0% |
| Local Bounti Corp | *W EXP 99/99/999 | 53960E114 | $1.9K | 22,298 | 0.0% |
| AP Acquisition Corp | *W EXP 12/07/202 | G04058114 | $1.9K | 35,000 | 0.0% |
| Newcourt Acquisition Corp | *W EXP 01/22/202 | G6448C129 | $2.0K | 150,000 | 0.0% |
| Benson Hill Inc Wrnt 11.50 24 Dec 25(BHLWQ) | *W EXP 09/29/202 | 082490111 | $2.0K | 10,000 | 0.0% |
| Semantix Inc | *W EXP 08/03/202 | G6332A114 | $2.0K | 25,000 | 0.0% |
| OCA Acquisition Corp | *W EXP 01/14/202 | 670865112 | $2.0K | 50,000 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $2.0K | 40,680 | 0.0% |
| Twelve Seas Investment Co II | *W EXP 03/02/202 | 90118T114 | $2.1K | 33,333 | 0.0% |
| Inspirato Incorporated | *W EXP 02/11/202 | 45791E115 | $2.1K | 37,500 | 0.0% |
| Zerofox Hldgs Inc | *W EXP 08/03/202 | 98955G111 | $2.2K | 75,000 | 0.0% |
| Edtechx Holdings Acqu Corp I | *W EXP 06/15/202 | 28139A110 | $2.2K | 77,236 | 0.0% |
| Cartica Acquisition Corp | *W EXP 04/30/202 | G1995D117 | $2.3K | 50,000 | 0.0% |
| Sunlight Financial Holdings | *W EXP 07/09/202 | 86738J114 | $2.4K | 141,200 | 0.0% |
| Shapeways Holdings Inc | *W EXP 09/29/202 | 81947T110 | $2.4K | 237,885 | 0.0% |
| OAK Woods Acquisition Corp(OAKUW) | *W EXP 03/23/202 | 67190B112 | $2.4K | 75,000 | 0.0% |
| Quadro Acquisition One Corp | *W EXP 06/30/202 | G52807115 | $2.5K | 36,530 | 0.0% |
| Anzu Special Acquisitin Corp | *W EXP 01/27/202 | 03737A119 | $2.5K | 50,000 | 0.0% |
| Appreciate Holdings Inc(SFRTW) | *W EXP 11/29/202 | 03832J114 | $2.5K | 83,333 | 0.0% |