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 |
|---|---|---|---|---|---|
| Ares Acquisition Corp II | *W EXP 99/99/999 | G33033120 | $13.2K | 50,000 | 0.0% |
| TMC the Metals Company Inc | *W EXP 09/09/202 | 87261Y114 | $13.2K | 67,500 | 0.0% |
| Kensington Capital Acquisiti | *W EXP 99/99/999 | G5251K129 | $13.4K | 168,750 | 0.0% |
| Lamf Global Ventures Corp I | *W EXP 11/05/202 | G5338L124 | $13.5K | 150,000 | 0.0% |
| Churchill Capital Corp V | *W EXP 10/29/202 | 17144T115 | $13.5K | 75,000 | 0.0% |
| Signa Sports United NV | *W EXP 12/14/202 | N80029114 | $13.8K | 233,333 | 0.0% |
| Black Spade Acquisition Co | *W EXP 07/16/202 | G11537118 | $14.1K | 90,517 | 0.0% |
| Beneficient(BENFW) | *W EXP 06/07/202 | 08178Q119 | $14.3K | 300,000 | 0.0% |
| Proof Acquisition Corp I | *W EXP 99/99/999 | 74349W112 | $14.5K | 200,000 | 0.0% |
| Nerdy Inc | *W EXP 08/16/202 | 64081V117 | $14.8K | 27,000 | 0.0% |
| Pyrophyte Acquisition Corp | *W EXP 05/03/202 | G7308P127 | $14.8K | 150,000 | 0.0% |
| Sizzle Acquisition Corp | *W EXP 11/02/202 | 83014E117 | $15.0K | 100,000 | 0.0% |
| Gdev Inc | *W EXP 08/26/202 | G6529J118 | $15.0K | 124,999 | 0.0% |
| Priveterra Acquisition Corp | *W EXP 02/28/202 | 74275N110 | $15.0K | 166,666 | 0.0% |
| Schultze SPL Purp ACQ Corp I | *W EXP 04/13/202 | 808212112 | $15.2K | 371,250 | 0.0% |
| Mercato Partners Acquisition | *W EXP 99/99/999 | 58759A116 | $15.3K | 250,000 | 0.0% |
| Sharecare Inc | *W EXP 07/01/202 | 81948W112 | $15.4K | 80,999 | 0.0% |
| Flame Acquisition Corp | *W EXP 02/26/202 | 33850F116 | $15.6K | 50,000 | 0.0% |
| OAK Woods Acquisition Corp(OAKUR) | RIGHT 03/23/2028 | 67190B120 | $15.8K | 75,000 | 0.0% |
| Perception Capital Corp II | *W EXP 10/25/202 | G7007D110 | $15.8K | 150,000 | 0.0% |
| L Catterton Asia Acquisition | *W EXP 03/08/202 | G5346G117 | $16.3K | 33,333 | 0.0% |
| Worldwide Webb Acquisition C | *W EXP 10/20/202 | G97775111 | $16.4K | 750,000 | 0.0% |
| Allego N V | *W EXP 03/16/202 | N0796A118 | $16.5K | 56,965 | 0.0% |
| Everest Consolidator ACQ COR | *W EXP 99/99/999 | 29978K110 | $17.0K | 150,000 | 0.0% |
| East RES Acquisition Co | *W EXP 07/01/202 | 274681113 | $17.1K | 62,500 | 0.0% |
| Bleuacacia LTD | RIGHT 10/30/2026 | G11728139 | $17.2K | 200,000 | 0.0% |
| Pagaya Technologies LTD | *W EXP 09/01/202 | M7S64L107 | $17.3K | 66,666 | 0.0% |
| Fast Acquisition Corp II | *W EXP 03/16/202 | 311874119 | $17.5K | 25,000 | 0.0% |
| Vertical Aerospace LTD | *W EXP 09/15/202 | G9471C115 | $18.0K | 100,000 | 0.0% |
| Capitalworks Emng Mkts Acqst | *W EXP 11/19/202 | G1889L126 | $18.1K | 225,000 | 0.0% |
| Esgen Acquisition Corp | *W EXP 10/18/202 | G3R95N111 | $18.4K | 250,000 | 0.0% |
| Bioplus Acquisition Corp | *W EXP 12/02/202 | G11217125 | $18.4K | 125,000 | 0.0% |
| Golden Falcon Acquisition Co | *W EXP 11/04/202 | 38102H117 | $19.5K | 150,000 | 0.0% |
| Iconic Sports Acquisition Co | *W EXP 10/12/202 | G4712C115 | $19.7K | 250,000 | 0.0% |
| D-Wave Quantum Inc(QBTS/WS) | *W EXP 08/05/202 | 26740W117 | $20.6K | 108,000 | 0.0% |
| Distoken Acquisition Corp | RIGHT 99/99/9999 | G27740136 | $20.7K | 100,000 | 0.0% |
| Artemis Strategic Invt Corp | *W EXP 09/30/202 | 04303A111 | $21.5K | 737,500 | 0.0% |
| Niocorp Devs LTD(NIOBW) | *W EXP 03/17/202 | 654484153 | $21.7K | 33,333 | 0.0% |
| Rigel Resource ACQ Corp | *W EXP 99/99/999 | G7573M114 | $23.4K | 225,000 | 0.0% |
| Nabors Energy Transition COR | *W EXP 11/17/202 | 629567116 | $24.0K | 150,000 | 0.0% |
| P3 Health Partners Inc(PIIIW) | *W EXP 11/19/202 | 744413113 | $24.2K | 100,624 | 0.0% |
| TMT Acquisition Corp | RIGHT 03/27/2028 | G89229135 | $24.2K | 50,000 | 0.0% |
| Conx Corp | *W EXP 10/30/202 | 212873111 | $27.0K | 135,000 | 0.0% |
| WAG Group Co(PETXQ) | COMMON STOCK | 93042P109 | $28.3K | 13,456 | 0.0% |
| System1 Inc | *W EXP 99/99/999 | 87200P117 | $30.4K | 60,750 | 0.0% |
| Gogoro Inc | *W EXP 04/04/202 | G9491K113 | $31.5K | 75,000 | 0.0% |
| Grindr Inc | *W EXP 11/18/202 | 39854F119 | $35.0K | 50,000 | 0.0% |
| Jasper Therapeutics Inc(JSPRW) | *W EXP 09/24/202 | 471871111 | $35.1K | 250,000 | 0.0% |
| Oculis Holding AG | *W EXP 03/06/202 | H5870P110 | $36.7K | 33,333 | 0.0% |
| Reservoir Media Inc(RSVRW) | *W EXP 08/26/202 | 76119X113 | $37.3K | 25,000 | 0.0% |