Q1 2023 Holdings
Filed 2023-05-15 | 80 holdings | $129.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blockchain Moon Acquisition Corp | Warrant | 09370F125 | $888 | 43,873 | 0.0% |
| American Acquisition Opportunity Inc(RMCOW) | Warrant | 02369M110 | $2.1K | 48,832 | 0.0% |
| ClimateRock(CLRCF) | Warrant | G2311X118 | $2.2K | 70,000 | 0.0% |
| Thimble Point Acquisition Corp | Warrant | 704723113 | $2.4K | 126,122 | 0.0% |
| Eucrates Biomedical Acquisition Corp | Warrant | G3141W122 | $3.5K | 94,516 | 0.0% |
| Malacca Straits Acquisition Co Ltd | Warrant | G5859B109 | $3.8K | 37,955 | 0.0% |
| Prime Impact Acquisition I | Warrant | G61074129 | $3.8K | 93,911 | 0.0% |
| Monterey Bio Acquisition Corp | Warrant | 61240F116 | $3.8K | 133,500 | 0.0% |
| Fat Projects Acquisition Corp | Warrant | G3400W110 | $4.6K | 80,590 | 0.0% |
| Fintech Ecosystem Development Corp | Warrant | 318136116 | $5.4K | 144,200 | 0.0% |
| Pathfinder Acquisition Corp | Warrant | G04119122 | $5.9K | 40,540 | 0.0% |
| Spree Acquisition Corp 1 Ltd | Warrant | G83745128 | $6.0K | 200,000 | 0.0% |
| InterPrivate III Financial Partners Inc | Warrant | 46064R114 | $6.5K | 68,234 | 0.0% |
| Perception Capital Corp II | Warrant | G7007D110 | $10.8K | 99,700 | 0.0% |
| A Spac II Acquisition Corp | Warrant | G0543H117 | $11.0K | 337,500 | 0.0% |
| Canna-Global Acquisition Corp | Warrant | 13767K119 | $14.0K | 472,255 | 0.0% |
| GigCapital5 Inc | Warrant | 37519U117 | $14.3K | 571,428 | 0.0% |
| Denali Capital Acquisition Corp | Warrant | G6256B114 | $14.7K | 225,000 | 0.0% |
| Oxbridge Acquisition Corp | Warrant | G6855L117 | $15.8K | 240,510 | 0.0% |
| HH&L Acquisition Co | Warrant | G39714129 | $16.4K | 234,245 | 0.0% |
| First Light Acquisition Group Inc | Warrant | 320703119 | $16.4K | 333,333 | 0.0% |
| InFinT Acquisition Corp | Warrant | G47862126 | $16.5K | 206,905 | 0.0% |
| Kernel Group Holdings Inc | Warrant | G5259L129 | $19.5K | 162,415 | 0.0% |
| Prospector Capital Corp | Warrant | G7273A113 | $20.4K | 214,962 | 0.0% |
| Murphy Canyon Acquisition Corp | Warrant | 626642110 | $23.6K | 250,000 | 0.0% |
| Progress Acquisition Corp | Warrant | 74327P113 | $23.7K | 426,588 | 0.0% |
| Liberty Resources Acquisition Corp | Warrant | 53118A113 | $25.7K | 333,333 | 0.0% |
| ROC Energy Acquisition Corp | Equity | 77118V108 | $29.2K | 2,800 | 0.0% |
| Powershares Senior Loan Portfolio(BKLN)Put | Option | 46138G508 | $34.3K | 1,400 | 0.0% |
| Energem Corp | Warrant | G30449121 | $37.5K | 454,545 | 0.0% |
| M3-Brigade Acquisition III Corp | Warrant | 55407R111 | $57.2K | 141,066 | 0.0% |
| Digital Health Acquisition Corp | Warrant | 253893119 | $60.0K | 666,666 | 0.0% |
| Freyr Battery SA | Equity | L4135L100 | $65.8K | 7,400 | 0.1% |
| Kensington Capital Acquisition Corp V | Equity | G5251K103 | $68.9K | 6,616 | 0.1% |
| Yotta Acquisition Corp | Equity | 98741Y129 | $80.7K | 538,000 | 0.1% |
| Tenzing Acquisition Corp | Warrant | 76152G118 | $83.3K | 85,000 | 0.1% |
| Aesther Healthcare Acquisition Corp | Equity | 00809L106 | $112.5K | 16,936 | 0.1% |
| iShares iBoxx High Yield Corporate Bond ETFPut | Option | 464288953 | $116.1K | 2,700 | 0.1% |
| DraftKings IncPut | Option | 26142V955 | $150.0K | 2,500 | 0.1% |
| M3-Brigade Acquisition III Corp | Equity | 55407R103 | $167.6K | 16,213 | 0.1% |
| Peloton Interactive IncPut | Option | 70614W950 | $199.8K | 3,700 | 0.2% |
| Redfin CorpPut | Option | 75737F958 | $217.5K | 7,250 | 0.2% |
| Ishares Msci Germany ETFPut | Option | 464286956 | $270.0K | 6,000 | 0.2% |
| Invesco QQQ Trust Series 1Put | Option | 46090E953 | $406.9K | 1,300 | 0.3% |
| Spdr S&p500 ETF TrustPut | Option | 78462F953 | $434.3K | 1,540 | 0.3% |
| Fintech Ecosystem Development Corp | Equity | 318136108 | $502.1K | 47,704 | 0.4% |
| Gol Linhas Aereas Inteligentes SAPut | Option | 38045R956 | $642.7K | 12,853 | 0.5% |
| Fisker IncPut | Option | 33813J956 | $642.9K | 4,300 | 0.5% |
| Dish Network CorpPut | Option | 25470M959 | $667.2K | 3,200 | 0.5% |
| Marathon Digital Holdings IncPut | Option | 565788956 | $761.6K | 11,200 | 0.6% |