Q1 2023 Holdings
Filed 2023-05-11 | 338 holdings | $208.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trine II Acquisition Corp | *W EXP 99/99/999 | G9059F118 | $1.3K | 51,750 | 0.0% |
| Jaguar Global Growth Corp I | RIGHT 01/01/2027 | G5S11A155 | $3.2K | 17,700 | 0.0% |
| G Squared Ascend II Inc | *W EXP 12/31/202 | G42041122 | $3.8K | 110,666 | 0.0% |
| Heartland Media Acquisitio | *W EXP 99/99/999 | 42237V116 | $4.5K | 50,100 | 0.0% |
| Appreciate Holdings Inc(SFRTW) | *W EXP 11/29/202 | 03832J114 | $4.6K | 217,227 | 0.0% |
| Northern Star Investment C | *W EXP 01/31/202 | 66573W115 | $5.4K | 215,446 | 0.0% |
| bleuacacia ltd | RIGHT 10/30/2026 | G11728139 | $7.9K | 257,704 | 0.0% |
| Excelfin Acquisition Corp | *W EXP 10/25/202 | 30069X110 | $8.3K | 114,338 | 0.0% |
| Post Holdings Partnering | *W EXP 04/12/202 | 737465112 | $9.6K | 63,903 | 0.0% |
| Atlantic Coastal Acquisiti | *W EXP 03/02/202 | 048453112 | $14.8K | 296,515 | 0.0% |
| Pontem Corp | *W EXP 01/05/202 | G71707122 | $17.2K | 100,000 | 0.0% |
| Anzu Special Acquisition | *W EXP 01/27/202 | 03737A119 | $17.4K | 495,000 | 0.0% |
| Northern Star Investment | *W EXP 02/25/202 | 66575B119 | $17.8K | 372,032 | 0.0% |
| Banyan Acquisition Corp | *W EXP 09/30/202 | 06690B115 | $18.0K | 249,850 | 0.0% |
| DMY Technology Group Inc VI | *W EXP 99/99/999 | 233247113 | $19.2K | 240,785 | 0.0% |
| Alpha Partners Technology | *W EXP 03/31/202 | G63290103 | $22.7K | 177,141 | 0.0% |
| Juniper II Corp | *W EXP 99/99/999 | 48203N111 | $23.2K | 218,890 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $23.8K | 13,572 | 0.0% |
| Crixus Bh3 Acquisition Co | *W EXP 10/04/202 | 22677T110 | $27.3K | 161,012 | 0.0% |
| SK Growth Opportunities Co | *W EXP 06/28/202 | G8192N111 | $29.0K | 180,966 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $31.2K | 14,314 | 0.0% |
| loanDepot Inc(LDI) | COM CL A | 53946R106 | $32.8K | 20,382 | 0.0% |
| AgileThought Inc(AGILQ) | COM | 00857F100 | $34.4K | 10,919 | 0.0% |
| Eos Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $36.4K | 14,149 | 0.0% |
| Newhold Investment Corp II | *W EXP 10/21/202 | 651450116 | $40.3K | 318,455 | 0.0% |
| Dirtt Environmental Solutions(DRTTF) | COM | 25490H106 | $42.4K | 79,624 | 0.0% |
| BioAtla Inc(BCAB) | COM | 09077B104 | $43.7K | 16,298 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $44.8K | 23,358 | 0.0% |
| Ciig Capital Partners II | *W EXP 02/28/202 | 12561U117 | $45.2K | 361,719 | 0.0% |
| Bridger Aerospace Group Hold(BAERW) | *W EXP 01/24/202 | 96812F110 | $45.4K | 255,042 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $46.6K | 12,091 | 0.0% |
| I-Mab(NBP) | SPONSORED ADS | 44975P103 | $48.2K | 13,924 | 0.0% |
| Conyers Park III Acquisiti | *W EXP 08/12/202 | 21289P110 | $48.6K | 255,957 | 0.0% |
| Williams Rowland Acquisition | *W EXP 12/11/202 | 96951B110 | $49.9K | 688,650 | 0.0% |
| Optinose Inc | COM | 68404V100 | $51.7K | 26,798 | 0.0% |
| Skyx Platforms Corp(SKYX) | COM | 78471E105 | $56.0K | 16,194 | 0.0% |
| LanzaTech Global Inc | COM | 51655R101 | $58.5K | 15,074 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $60.4K | 19,617 | 0.0% |
| Concord Acquisition Corp | *W EXP 99/99/999 | 20607V114 | $60.9K | 554,400 | 0.0% |
| Golden Falcon Acquisiti | *W EXP 11/04/202 | 38102H117 | $61.6K | 256,577 | 0.0% |
| CF Acquisition Corp IV | *W EXP 12/31/202 | 12520T110 | $62.5K | 625,227 | 0.0% |
| Landcadia Holdings IV Inc | *W EXP 03/29/202 | 51477A112 | $65.0K | 348,042 | 0.0% |
| Algoma Steel Group Inc(ASTLW) | *W EXP 10/19/202 | 015658115 | $65.7K | 37,537 | 0.0% |
| Jaws Mustang Acquisition C | *W EXP 01/30/202 | G50737124 | $66.2K | 609,426 | 0.0% |
| FiscalNote Holdings Inc(DSACEUR) | COM CL A | 337655104 | $66.8K | 29,967 | 0.0% |
| Forge Global Holdings Inc | COM | 34629L103 | $69.0K | 39,444 | 0.0% |
| Vor BioPharma Inc | COM | 929033108 | $69.4K | 12,902 | 0.0% |
| TMC the metals co Inc(TMC) | COM | 87261Y106 | $70.6K | 85,228 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $72.7K | 11,521 | 0.0% |
| Polished.com Inc | *W EXP 06/02/202 | 28252C117 | $73.5K | 742,669 | 0.0% |