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 |
|---|---|---|---|---|---|
| Mountain & Co I Acquisitn Co | *W EXP 09/30/202 | G6301J112 | $5.8K | 87,500 | 0.0% |
| Effector Therapeutics Inc | *W EXP 12/31/202 | 28202V116 | $5.8K | 33,333 | 0.0% |
| Athena Consumer ACQ Corp | *W EXP 07/31/202 | 04684M114 | $5.9K | 100,000 | 0.0% |
| Kore Group Hldgs Inc | *W EXP 09/30/202 | 50066V115 | $6.0K | 50,000 | 0.0% |
| Southport Acquisition Corp | *W EXP 99/99/999 | 84465L113 | $6.0K | 150,000 | 0.0% |
| Forest Road Acquisition COR | *W EXP 01/15/202 | 34619V111 | $6.0K | 40,000 | 0.0% |
| Atlantic Coastal Aqstn Corp | *W EXP 01/13/202 | 04845A116 | $6.1K | 200,000 | 0.0% |
| CF Acquisition Corp IV | *W EXP 12/31/202 | 12520T110 | $6.3K | 100,000 | 0.0% |
| RMG Acquisition Corp III | *W EXP 02/08/202 | G76088122 | $6.6K | 59,999 | 0.0% |
| Monterey Innovation Acqui Co | *W EXP 09/30/202 | 61240F116 | $6.6K | 250,000 | 0.0% |
| Battery Future Acquisition C | *W EXP 99/99/999 | G0888J124 | $6.7K | 75,000 | 0.0% |
| Lanvin Group Holdings Limite | *W EXP 01/14/202 | G5380J118 | $6.8K | 20,000 | 0.0% |
| Canna Global Acquisition COR | *W EXP 11/30/202 | 13767K119 | $7.0K | 300,000 | 0.0% |
| Beard Energy Transition ACQ | *W EXP 99/99/999 | 07402Q119 | $7.0K | 100,000 | 0.0% |
| Thunder Bridge Cap Prtnrs II | *W EXP 02/01/202 | 88605T118 | $7.2K | 60,000 | 0.0% |
| Papaya Grwt Opportunity Corp | *W EXP 12/31/202 | 69882P110 | $7.2K | 125,000 | 0.0% |
| Kernel Group Holdings Inc | *W EXP 02/02/202 | G5259L129 | $7.3K | 62,500 | 0.0% |
| Four Leaf Acquisition Corp(FORLW) | *W EXP 03/15/202 | 35088F115 | $7.4K | 60,000 | 0.0% |
| Tlgy Acquisition Corporation | *W EXP 11/09/202 | G8656T125 | $7.5K | 50,000 | 0.0% |
| Andretti Acquisition Corp | *W EXP 99/99/999 | G26735129 | $7.5K | 100,000 | 0.0% |
| Liberty RES Acquisition Corp | *W EXP 10/31/202 | 53118A113 | $7.8K | 150,000 | 0.0% |
| Achari Ventures Hldgs Corp I | *W EXP 01/01/202 | 00444X119 | $8.0K | 200,000 | 0.0% |
| Edify Acquisition Corp | *W EXP 11/25/202 | 28059Q111 | $8.1K | 250,000 | 0.0% |
| CC Neuberger Principal Holdn | *W EXP 02/05/202 | G1992N126 | $8.2K | 41,105 | 0.0% |
| ADS TEC Energy PLC | *W EXP 12/22/202 | G0085J109 | $8.3K | 12,500 | 0.0% |
| Perfect Corp | *W EXP 99/99/999 | G7006A117 | $8.3K | 50,000 | 0.0% |
| Enterprise 4.0 TEC Acqstn Co | *W EXP 10/21/202 | G3137C114 | $8.3K | 150,000 | 0.0% |
| Infinite Acquisition Corp | *W EXP 11/23/202 | G48028123 | $8.3K | 62,500 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | *W EXP 11/01/202 | G11765115 | $8.4K | 150,000 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $8.4K | 60,000 | 0.0% |
| Corner Growth Acquisition Co | *W EXP 99/99/999 | G2425N113 | $8.4K | 66,666 | 0.0% |
| Leafly Holdings Inc | *W EXP 02/04/202 | 52178J113 | $8.7K | 286,595 | 0.0% |
| Healthcare AI Acquisition Co | *W EXP 99/99/999 | G4373K117 | $8.8K | 100,000 | 0.0% |
| Focus Impact Acquisition COR | *W EXP 10/28/202 | 34417L117 | $9.3K | 125,000 | 0.0% |
| Anghami Inc | *W EXP 02/03/202 | G0369L119 | $9.4K | 200,000 | 0.0% |
| Social Leverage Acquisn Corp | *W EXP 02/17/202 | 83363K110 | $9.5K | 50,000 | 0.0% |
| Future Health ESG Corp | *W EXP 99/99/999 | 36118W110 | $9.8K | 489,950 | 0.0% |
| Whole Earth Brands Inc | *W EXP 06/25/202 | 96684W126 | $10.0K | 50,000 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | *W EXP 03/02/202 | G3663X128 | $10.1K | 24,072 | 0.0% |
| Lilium N V | *W EXP 09/14/202 | N52586117 | $11.1K | 41,999 | 0.0% |
| Berkshire Grey Inc | *W EXP 07/21/202 | 084656115 | $11.2K | 33,333 | 0.0% |
| Ross Acquisition Corp II | *W EXP 02/01/202 | G7641C114 | $11.3K | 66,666 | 0.0% |
| Excelfin Acquisition Corp | *W EXP 10/25/202 | 30069X110 | $11.4K | 150,000 | 0.0% |
| Slam Corp | *W EXP 02/23/202 | G8210L121 | $11.9K | 62,500 | 0.0% |
| RCF Acquisition Corp | *W EXP 99/99/999 | G7330C110 | $12.0K | 100,000 | 0.0% |
| Valens Semiconductor LTD | *W EXP 09/30/202 | M9607U107 | $12.3K | 75,000 | 0.0% |
| Innovative Intl Acqusitin Co | *W EXP 07/01/202 | G4809M125 | $12.5K | 200,000 | 0.0% |
| Compute Health Acquisitin Co | *W EXP 01/25/202 | 204833115 | $12.5K | 25,000 | 0.0% |
| Arrowroot Acquisition Corp | *W EXP 03/02/202 | 04282M110 | $12.5K | 50,000 | 0.0% |
| Satellogic Inc | *W EXP 01/25/202 | G7823S119 | $12.8K | 91,779 | 0.0% |