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 |
|---|---|---|---|---|---|
| SKY Harbour Group Corporatio | *W EXP 10/21/202 | 83085C115 | $38.7K | 125,000 | 0.0% |
| Bynordic Acquisition Corp | *W EXP 07/01/202 | 124420118 | $41.1K | 742,500 | 0.0% |
| Project Energy Reimagined AC | *W EXP 10/28/202 | G72556114 | $41.1K | 618,750 | 0.0% |
| Blacksky Technology Inc(BKSY/WS) | *W EXP 09/09/202 | 09263B116 | $41.8K | 198,855 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI/WS) | *W EXP 12/08/202 | 08975B117 | $44.0K | 200,000 | 0.0% |
| Revelstone Capital Acqstn Co | *W EXP 09/15/202 | 76137R114 | $45.1K | 675,000 | 0.0% |
| United Homes Group Inc(UHGWW) | *W EXP 03/30/202 | 91060H116 | $48.8K | 75,000 | 0.0% |
| Gogreen Investments Corp | *W EXP 05/31/202 | G9461B119 | $49.0K | 50,000 | 0.0% |
| Finance of America Compan | *W EXP 04/08/202 | 31738L115 | $49.9K | 300,000 | 0.0% |
| Forbion European Acqustn COR | *W EXP 12/10/202 | G3619H110 | $50.2K | 116,666 | 0.0% |
| Vicarious Surgical Inc(RBOTW) | *W EXP 09/17/202 | 92561V117 | $55.0K | 250,000 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAERW) | *W EXP 01/24/202 | 96812F110 | $55.7K | 274,854 | 0.0% |
| Nwtn Inc | *W EXP 12/31/202 | G6693P114 | $58.0K | 199,998 | 0.0% |
| GCM Grosvenor Inc(GCMGW) | *W EXP 11/17/202 | 36831E116 | $58.3K | 200,902 | 0.0% |
| Multiplan Corporation | *W EXP 02/13/202 | 62548M118 | $58.5K | 624,050 | 0.0% |
| Alpha TAU Medical LTD | *W EXP 03/07/202 | M0740A116 | $59.3K | 150,000 | 0.0% |
| Pegasus Digital Mobility ACQ | *W EXP 99/99/999 | G69768110 | $60.1K | 462,500 | 0.0% |
| Ares Acquisition Corporation | *W EXP 02/02/202 | G33032122 | $64.0K | 80,000 | 0.0% |
| Evolv Technologies Hldngs in(EVLVW) | *W EXP 03/10/202 | 30049H110 | $68.5K | 50,000 | 0.0% |
| Ambipar Emergency Response(AMBIQ) | *W EXP 99/99/999 | G02532110 | $75.0K | 150,000 | 0.0% |
| Procaps Group SA | *W EXP 09/29/202 | L7756P110 | $76.0K | 400,000 | 0.0% |
| Cxapp Inc(CXAIW) | *W EXP 03/14/202 | 23248B117 | $81.0K | 150,000 | 0.0% |
| NET Power Inc(NPWR/WS) | *W EXP 06/08/202 | 64107A113 | $84.0K | 25,000 | 0.0% |
| Global Blue Group Holding AG | *W EXP 08/28/202 | H33700115 | $84.1K | 747,366 | 0.0% |
| Renew Energy Global PLC | *W EXP 08/21/202 | G7500M120 | $93.3K | 116,666 | 0.0% |
| Lanzatech Global Inc | *W EXP 01/01/202 | 51655R119 | $96.5K | 235,341 | 0.0% |
| Livewire Group Inc(LVWR/WS) | *W EXP 09/26/202 | 53838J113 | $98.9K | 160,820 | 0.0% |
| TH International Limited | ORDINARY SHARES | G8656L106 | $120.5K | 42,000 | 0.0% |
| M3 Brigade Acquisition III | *W EXP 07/31/202 | 55407R111 | $146.7K | 333,333 | 0.0% |
| Cellebrite DI LTD(CLBT) | *W EXP 08/30/202 | M2197Q115 | $167.4K | 134,999 | 0.0% |
| WAG Group Co | *W EXP 07/30/202 | 93042P117 | $203.1K | 990,000 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $207.2K | 31,250 | 0.0% |
| Nogin Inc | COM NEW | 65528N204 | $264.0K | 201,536 | 0.0% |
| Gorilla Technology Group Inc | ORDINARY SHARES | G4000K100 | $283.5K | 135,000 | 0.0% |
| Israel Acquisitions Corp | CLASS A ORD | G49667101 | $364.5K | 35,000 | 0.0% |
| Roivant Sciences LTD | *W EXP 09/30/202 | G76279119 | $496.0K | 200,000 | 0.0% |
| TMT Acquisition Corp | SHS | G89229119 | $511.0K | 50,000 | 0.0% |
| Upwork Inc | NOTE 0.250% 8/1 | 91688FAB0 | $572.2K | $700,000 | 0.0% |
| Four Leaf Acquisition Corp(FORL) | COM CL A | 35088F107 | $619.2K | 60,000 | 0.0% |
| AP Acquisition Corp | CL A ORD SHS | G04058106 | $753.2K | 70,000 | 0.0% |
| Acropolis Infrastructure ACQ | CL A | 005029103 | $761.3K | 75,000 | 0.0% |
| OAK Woods Acquisition Corp(OAKU) | CL A | 67190B104 | $769.5K | 75,000 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253U103 | $776.3K | 75,000 | 0.0% |
| Social Cap Suvretta Hlds CP | CLASS A ORD SHS | G8253Y105 | $776.3K | 75,000 | 0.0% |
| Pearl Holdings Acquisitn COR | CLASS A ORD SHS | G44525106 | $791.3K | 75,000 | 0.0% |
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $997.1K | $1,000,000 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | CLASS A COM | 88605L107 | $1.0M | 100,000 | 0.0% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $1.0M | 100,000 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | SHS CL A | G3663X110 | $1.0M | 96,288 | 0.0% |
| Forum Merger IV Corp | CLASS A COM | 349875104 | $1.0M | 100,000 | 0.0% |