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 |
|---|---|---|---|---|---|
| Concord Acquisition Corp III | *W EXP 99/99/999 | 20607V114 | $2.5K | 125,000 | 0.0% |
| Dune Acquisition Corp | *W EXP 10/29/202 | 265334110 | $2.6K | 62,500 | 0.0% |
| Chain Bridge I | *W EXP 11/10/202 | G2061X110 | $2.7K | 50,000 | 0.0% |
| Altitude Acquisition Corp | *W EXP 11/30/202 | 02156Y111 | $2.8K | 50,000 | 0.0% |
| TKB Critical Technologies 1 | *W EXP 10/20/202 | G88935120 | $2.8K | 100,000 | 0.0% |
| Acropolis Infrastructure ACQ | *W EXP 03/30/202 | 005029111 | $2.9K | 33,333 | 0.0% |
| Markforged Holding Corporati | *W EXP 07/14/202 | 57064N110 | $2.9K | 28,034 | 0.0% |
| EVE Mobility Acquisition COR | *W EXP 12/31/202 | G3218G117 | $2.9K | 75,000 | 0.0% |
| Distoken Acquisition Corp | *W EXP 11/30/202 | G27740102 | $3.0K | 100,000 | 0.0% |
| Adit Edtech Acquisition Corp | *W EXP 99/99/999 | 007024110 | $3.0K | 37,500 | 0.0% |
| Industrial Tech Acqstns II I | *W EXP 03/31/202 | 45635R116 | $3.0K | 50,000 | 0.0% |
| Tastemaker Acquisition Corp | *W EXP 01/07/202 | 876545112 | $3.0K | 150,000 | 0.0% |
| Shoulderup Technology Acquis | *W EXP 11/17/202 | 82537G112 | $3.0K | 112,500 | 0.0% |
| Phoenix Biotech Acquisition | *W EXP 09/01/202 | 71902K113 | $3.1K | 50,000 | 0.0% |
| Blueriver Acquisition Corp | *W EXP 01/04/202 | G1261Q115 | $3.2K | 99,999 | 0.0% |
| Near Intelligence Inc | *W EXP 03/22/202 | 639494111 | $3.3K | 25,000 | 0.0% |
| Hyzon Motors Inc | *W EXP 10/02/202 | 44951Y110 | $3.3K | 80,127 | 0.0% |
| Target Global Acquisi I Corp | *W EXP 12/08/202 | G8675N125 | $3.3K | 41,666 | 0.0% |
| Northern Revival Acquisition | *W EXP 01/31/202 | G6546R119 | $3.3K | 66,666 | 0.0% |
| Global Technolgy Acqstn Corp | *W EXP 10/19/202 | G3934N115 | $3.5K | 50,000 | 0.0% |
| Twin Ridge Capital Acquis Co | *W EXP 03/07/202 | G9151L120 | $3.6K | 66,666 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | *W EXP 04/30/202 | 88605L115 | $3.7K | 20,000 | 0.0% |
| Bleuacacia LTD | *W EXP 10/30/202 | G11728113 | $3.8K | 100,000 | 0.0% |
| Adtheorent Holding Company | *W EXP 12/26/202 | 00739D117 | $3.8K | 33,333 | 0.0% |
| Tempo Automation Holdings in | *W EXP 09/30/202 | 88024M116 | $3.9K | 133,769 | 0.0% |
| Juniper II Corp | *W EXP 99/99/999 | 48203N111 | $3.9K | 125,000 | 0.0% |
| Rosecliff Acquisition Corp I | *W EXP 02/11/202 | 77732R111 | $4.0K | 66,666 | 0.0% |
| Prospector Capital Corp | *W EXP 01/11/202 | G7273A113 | $4.0K | 33,333 | 0.0% |
| Comera Life Sciences Hldgs I | *W EXP 03/15/202 | 20037C116 | $4.1K | 150,000 | 0.0% |
| Prime Impact Acquisition I | *W EXP 10/01/203 | G61074129 | $4.1K | 100,000 | 0.0% |
| Constellation Acquisitn Corp | *W EXP 01/29/202 | G2R18K113 | $4.1K | 66,666 | 0.0% |
| Moringa Acquisition Corp | *W EXP 02/22/202 | G6S23K124 | $4.3K | 50,000 | 0.0% |
| Rubicon Technologies Inc(RBTCW) | *W EXP 04/01/202 | 78112J117 | $4.5K | 250,000 | 0.0% |
| 7GC & Co Holdings Inc | *W EXP 12/28/202 | 81786A115 | $4.5K | 50,000 | 0.0% |
| Infint Acquisition Corp | *W EXP 99/99/999 | G47862126 | $4.7K | 100,000 | 0.0% |
| Crescera Cap Acquisition COR | *W EXP 11/18/202 | G26507114 | $4.9K | 100,000 | 0.0% |
| Israel Acquisitions Corp | *W EXP 99/99/999 | G49667119 | $4.9K | 35,000 | 0.0% |
| Apollo Strategic Grwt Cptl I | *W EXP 02/12/202 | G0412A128 | $4.9K | 39,999 | 0.0% |
| UWM Holdings Corporation | *W EXP 01/21/202 | 91823B117 | $4.9K | 20,560 | 0.0% |
| 26 Capital Acquisition Corp | *W EXP 12/31/202 | 90138P118 | $5.0K | 75,000 | 0.0% |
| 10X Capital Venture ACQ III | *W EXP 06/30/202 | G87077114 | $5.0K | 125,000 | 0.0% |
| Ftac Zeus Acquisition COR | *W EXP 04/15/202 | 30320F114 | $5.0K | 250,000 | 0.0% |
| Semper Paratus Acquisition C | *W EXP 11/04/202 | G8028L131 | $5.2K | 125,000 | 0.0% |
| APX Acquisition Corp I | *W EXP 11/30/202 | G0440J125 | $5.2K | 75,000 | 0.0% |
| UTA Acquisition Corporation | *W EXP 10/30/202 | G9473A117 | $5.3K | 75,000 | 0.0% |
| Selina Hospitality PLC | *W EXP 10/27/202 | G8059B119 | $5.4K | 125,393 | 0.0% |
| Moneylion Inc | *W EXP 09/22/202 | 60938K114 | $5.4K | 141,750 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | *W EXP 08/17/202 | G1745A124 | $5.5K | 137,500 | 0.0% |
| LF Capital Acquisition Corp | *W EXP 02/19/202 | 50202D110 | $5.5K | 100,000 | 0.0% |
| Ecarx Holdings Inc | *W EXP 12/20/202 | G29201111 | $5.6K | 75,000 | 0.0% |