Q2 2023 Holdings
Filed 2023-08-11 | 340 holdings | $224.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| G Squared Ascend II Inc | *W EXP 12/31/202 | G42041122 | $77 | 110,666 | 0.0% |
| Heartland Media Acquisition | *W EXP 99/99/999 | 42237V116 | $686 | 50,100 | 0.0% |
| Jaguar Global Growth Corp I | RIGHT 01/01/2027 | G5S11A155 | $2.7K | 17,700 | 0.0% |
| Crixus Bh3 Acquisition Co | *W EXP 10/04/202 | 22677T110 | $3.9K | 185,193 | 0.0% |
| Northern Star Invstmnt Corp | *W EXP 01/31/202 | 66573W115 | $4.0K | 215,446 | 0.0% |
| Tortoiseecofin Acquisition C | *W EXP 07/22/202 | G8956E117 | $4.7K | 100,000 | 0.0% |
| Appreciate Holdings Inc(SFRTW) | *W EXP 11/29/202 | 03832J114 | $6.5K | 217,227 | 0.0% |
| Atlantic Coastal Acquistn Co | *W EXP 03/02/202 | 048453112 | $6.7K | 296,515 | 0.0% |
| Juniper II Corp | *W EXP 99/99/999 | 48203N111 | $7.0K | 226,657 | 0.0% |
| Alpha Partners Tech Mergr Co | *W EXP 03/31/202 | G63290103 | $7.4K | 177,141 | 0.0% |
| Concord Acquisition Corp III | *W EXP 99/99/999 | 20607V114 | $11.1K | 554,400 | 0.0% |
| Iconic Sports Acquisition Co | *W EXP 10/12/202 | G4712C115 | $12.3K | 154,808 | 0.0% |
| Excelfin Acquisition Corp | *W EXP 10/25/202 | 30069X110 | $12.7K | 157,210 | 0.0% |
| Williams Rowland Acquisition | *W EXP 12/11/202 | 96951B110 | $13.9K | 792,102 | 0.0% |
| Conyers Park III Acqsitn COR | *W EXP 08/12/202 | 21289P110 | $15.2K | 304,511 | 0.0% |
| Atlantic Coastal Aqstn Corp | *W EXP 01/13/202 | 04845A116 | $15.7K | 521,261 | 0.0% |
| Zapp Elec Vehs Group LTD | *W EXP 04/28/202 | G9889X115 | $18.4K | 361,719 | 0.0% |
| Dirtt Environmental Solution(DRTTF) | COM | 25490H106 | $19.8K | 73,210 | 0.0% |
| Churchill Capital Corp VI | *W EXP 02/17/202 | 17143W119 | $21.1K | 117,266 | 0.0% |
| Northern Star Invest Corp IV | *W EXP 02/25/202 | 66575B119 | $21.5K | 372,224 | 0.0% |
| Anzu Special Acquisitin Corp | *W EXP 01/27/202 | 03737A119 | $24.9K | 534,120 | 0.0% |
| Bleuacacia LTD | RIGHT 10/30/2026 | G11728139 | $29.4K | 397,658 | 0.0% |
| SK Growth Opportunities Corp | *W EXP 06/28/202 | G8192N111 | $31.2K | 208,155 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $32.0K | 13,988 | 0.0% |
| Onyx Acquisition Co I | *W EXP 11/30/202 | G6755Q117 | $34.1K | 692,133 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $35.0K | 700,961 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $35.1K | 11,914 | 0.0% |
| Kensington Capital Acquisiti | *W EXP 99/99/999 | G5251K129 | $37.2K | 467,814 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $39.1K | 12,282 | 0.0% |
| Golden Falcon Acquisition Co | *W EXP 11/04/202 | 38102H117 | $40.5K | 311,397 | 0.0% |
| CF Acquisition Corp IV | *W EXP 12/31/202 | 12520T110 | $42.8K | 675,227 | 0.0% |
| Algoma STL Group Inc(ASTLW) | *W EXP 10/19/202 | 015658115 | $46.4K | 38,355 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $47.8K | 14,667 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $49.0K | 350,000 | 0.0% |
| Polished COM Inc | *W EXP 06/02/202 | 28252C117 | $49.2K | 758,851 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $50.9K | 12,767 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAERW) | *W EXP 01/24/202 | 96812F110 | $51.7K | 255,042 | 0.0% |
| Screaming Eagle Acquisitn Co | *W EXP 01/05/202 | G79407121 | $52.5K | 375,317 | 0.0% |
| Landcadia Holdings IV Inc | *W EXP 03/29/202 | 51477A112 | $58.1K | 348,042 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $58.4K | 12,101 | 0.0% |
| Banyan Acquisition Corporati | *W EXP 09/30/202 | 06690B115 | $65.3K | 296,876 | 0.0% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $70.6K | 128,392 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $72.4K | 24,227 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $72.6K | 78,441 | 0.0% |
| Kore Group Hldgs Inc | COMMON STOCK | 50066V107 | $74.7K | 61,233 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $75.8K | 10,143 | 0.0% |
| Dragonfly Energy Holdings Co | COM | 26145B106 | $79.3K | 53,605 | 0.0% |
| CC Neuberger Principal Holdn | *W EXP 02/05/202 | G1992N126 | $84.4K | 445,150 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $86.0K | 18,134 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $89.1K | 10,788 | 0.0% |