Q3 2023 Holdings
Filed 2023-11-14 | 334 holdings | $239.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iconic Sports Acquisition Co | *W EXP 10/12/202 | G4712C115 | $464 | 154,808 | 0.0% |
| Juniper II Corp | *W EXP 99/99/999 | 48203N111 | $589 | 226,657 | 0.0% |
| Appreciate Holdings Inc(SFRTW) | *W EXP 11/29/202 | 03832J114 | $2.2K | 217,227 | 0.0% |
| Polished COM Inc | *W EXP 06/02/202 | 28252C117 | $2.3K | 758,851 | 0.0% |
| Northern Star Invstmnt Corp | *W EXP 01/31/202 | 66573W115 | $6.3K | 215,446 | 0.0% |
| Excelfin Acquisition Corp | *W EXP 10/25/202 | 30069X110 | $7.1K | 157,210 | 0.0% |
| Atlantic Coastal Acquistn Co | *W EXP 03/02/202 | 048453112 | $8.3K | 296,515 | 0.0% |
| Zapp Elec Vehs Group LTD | *W EXP 04/28/202 | G9889X115 | $9.1K | 361,719 | 0.0% |
| Crixus Bh3 Acquisition Co | *W EXP 10/04/202 | 22677T110 | $9.3K | 185,193 | 0.0% |
| Revelstone Capital Acqstn Co | *W EXP 09/15/202 | 76137R114 | $10.1K | 167,500 | 0.0% |
| Tortoiseecofin Acquisition C | *W EXP 07/22/202 | G8956E117 | $17.0K | 100,000 | 0.0% |
| Churchill Capital Corp VI | *W EXP 02/17/202 | 17143W119 | $18.8K | 117,266 | 0.0% |
| Bleuacacia LTD | RIGHT 10/30/2026 | G11728139 | $18.9K | 397,658 | 0.0% |
| Alpha Partners Tech Mergr Co | *W EXP 03/31/202 | G63290103 | $21.6K | 359,641 | 0.0% |
| Northern Star Invest Corp IV | *W EXP 02/25/202 | 66575B119 | $22.3K | 372,224 | 0.0% |
| Swiftmerge Acquisition Corp | *W EXP 12/13/202 | G63836111 | $25.0K | 250,000 | 0.0% |
| Burning Rock Biotech LTD | SPONSORED ADS | 12233L107 | $27.0K | 27,829 | 0.0% |
| SK Growth Opportunities Corp | *W EXP 06/28/202 | G8192N111 | $27.0K | 208,155 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $28.0K | 700,961 | 0.0% |
| Onyx Acquisition Co I | *W EXP 11/30/202 | G6755Q117 | $30.1K | 692,133 | 0.0% |
| Concord Acquisition Corp III | *W EXP 99/99/999 | 20607V114 | $33.3K | 554,400 | 0.0% |
| CF Acquisition Corp IV | *W EXP 12/31/202 | 12520T110 | $33.8K | 675,227 | 0.0% |
| Atlantic Coastal Aqstn Corp | *W EXP 01/13/202 | 04845A116 | $39.1K | 521,261 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $43.8K | 10,144 | 0.0% |
| Algoma STL Group Inc(ASTLW) | *W EXP 10/19/202 | 015658115 | $46.8K | 38,355 | 0.0% |
| Landcadia Holdings IV Inc | *W EXP 03/29/202 | 51477A112 | $48.7K | 348,042 | 0.0% |
| Kensington Capital Acquisiti | *W EXP 99/99/999 | G5251K129 | $54.1K | 467,814 | 0.0% |
| Screaming Eagle Acquisitn Co | *W EXP 01/05/202 | G79407121 | $63.8K | 375,317 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $63.9K | 10,788 | 0.0% |
| Banyan Acquisition Corporati | *W EXP 09/30/202 | 06690B115 | $65.4K | 360,209 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAERW) | *W EXP 01/24/202 | 96812F110 | $74.0K | 255,042 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $74.7K | 11,863 | 0.0% |
| CC Neuberger Principal Holdn | *W EXP 02/05/202 | G1992N126 | $82.4K | 445,150 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $95.7K | 23,871 | 0.0% |
| Spring Valley Acquistn Corp | RIGHT 02/25/2026 | G83752132 | $97.3K | 512,125 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $102.6K | 11,041 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $107.8K | 350,000 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $114.8K | 19,066 | 0.0% |
| Durect Corp(DC8A) | COM NEW | 266605500 | $117.0K | 46,978 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $133.8K | 166,719 | 0.1% |
| Onespan Inc(OSPN) | COM | 68287N100 | $137.3K | 12,773 | 0.1% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $147.9K | 57,788 | 0.1% |
| CNH Indl N V(CNH) | SHS | N20944109 | $153.7K | 12,703 | 0.1% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $155.8K | 22,907 | 0.1% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $158.8K | 16,489 | 0.1% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $159.2K | 121,531 | 0.1% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $160.8K | 51,524 | 0.1% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $162.3K | 122,953 | 0.1% |
| Lordstown Motors Corp(NRDE) | CL A NEW | 54405Q209 | $164.6K | 53,969 | 0.1% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $174.0K | 20,837 | 0.1% |