Q4 2022 Holdings
Filed 2023-02-13 | 160 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digital Transformatn OPT COR | *W EXP 03/31/202 | 25401K115 | $0 | 4,825 | 0.0% |
| Catalyst Partnrs Acquisitn C | *W EXP 05/12/202 | G19550121 | $0 | 60,000 | 0.0% |
| Corazon Capital V838 Monocer | *W EXP 03/24/202 | G24237128 | $0 | 16,666 | 0.0% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $0 | $333 | 0.0% |
| Intelligent Medi Acqsitn COR | *W EXP 11/05/202 | 45828D114 | $0 | 32,900 | 0.0% |
| Stratim Cloud Acquisition Co | *W EXP 03/05/202 | 86309R115 | $0 | 28,719 | 0.0% |
| Powered Brands | *W EXP 01/07/202 | G7209M116 | $0 | 272,000 | 0.0% |
| Valor Latitude Acquisitn COR | *W EXP 04/02/202 | G9460N122 | $1.0K | 33,333 | 0.0% |
| Thrive Acquisition Corporati | *W EXP 10/31/202 | G7158C119 | $1.0K | 100,000 | 0.0% |
| Mercato Partners Acquisition | *W EXP 99/99/999 | 58759A116 | $1.0K | 123,400 | 0.0% |
| Jackson Acquisition Co | *W EXP 99/99/999 | 46653C114 | $1.0K | 160,000 | 0.0% |
| Prime Impact Acquisition I | *W EXP 10/01/203 | G61074129 | $1.0K | 41,000 | 0.0% |
| Golden Arrow Merger Corp | *W EXP 07/31/202 | 380799114 | $2.0K | 60,000 | 0.0% |
| Williams Rowland Acquisition | *W EXP 12/11/202 | 96951B110 | $2.0K | 51,600 | 0.0% |
| Kernel Group Holdings Inc | *W EXP 02/02/202 | G5259L129 | $2.0K | 452,224 | 0.0% |
| Blueriver Acquisition Corp | *W EXP 01/04/202 | G1261Q115 | $2.0K | 133,333 | 0.0% |
| Roth CH Acquisition V Co | *W EXP 12/10/202 | 77867R118 | $2.0K | 37,500 | 0.0% |
| Banyan Acquisition Corporati | *W EXP 09/30/202 | 06690B115 | $3.0K | 125,000 | 0.0% |
| Mountain & Co I Acquisitn Co | *W EXP 09/30/202 | G6301J112 | $3.0K | 150,000 | 0.0% |
| Interprivate IV Infratech PR | *W EXP 03/05/202 | 46064T110 | $3.0K | 65,000 | 0.0% |
| Healthwell Acquisition Corp | *W EXP 08/05/202 | 42227R117 | $3.0K | 42,265 | 0.0% |
| Prospector Capital Corp | *W EXP 01/11/202 | G7273A113 | $3.0K | 190,500 | 0.0% |
| ESM Acquisition Corporation | *W EXP 02/02/202 | G3195H112 | $3.0K | 30,000 | 0.0% |
| Getaround Inc | *W EXP 03/09/202 | 37427G119 | $4.0K | 85,000 | 0.0% |
| Black Spade Acquisition Co | *W EXP 07/16/202 | G11537118 | $4.0K | 75,000 | 0.0% |
| Kludein I Acquisition Corp | *W EXP 07/08/202 | 49878L117 | $5.0K | 46,000 | 0.0% |
| Jupiter Acquisition Corp | *W EXP 08/17/202 | 482082112 | $5.0K | 75,000 | 0.0% |
| Colombier Acquisition Corp | *W EXP 99/99/999 | 19533H116 | $6.0K | 65,000 | 0.0% |
| Signa Sports United NV | *W EXP 99/99/999 | N80029114 | $6.0K | 75,000 | 0.0% |
| Magnum Opus Acquisition LTD | *W EXP 03/06/202 | G5S70A112 | $6.0K | 250,000 | 0.0% |
| Athena Consumer ACQ Corp | *W EXP 07/31/202 | 04684M114 | $6.0K | 50,000 | 0.0% |
| Belong Acquisition Corp | *W EXP 03/23/202 | 08069M110 | $7.0K | 50,000 | 0.0% |
| MSD Acquisition Corp | *W EXP 03/25/202 | G5709C125 | $7.0K | 99,821 | 0.0% |
| Apollo Strategic Grwt Cptl I | *W EXP 02/12/202 | G0412A128 | $7.0K | 53,000 | 0.0% |
| Biotech Acquisition Company | *W EXP 11/30/202 | G1125A116 | $7.0K | 110,000 | 0.0% |
| Anzu Special Acquisitin Corp | *W EXP 01/27/202 | 03737A119 | $8.0K | 200,000 | 0.0% |
| D and Z Media Acquisition Co | *W EXP 01/27/202 | 23305Q114 | $8.0K | 149,789 | 0.0% |
| Heliogen Inc | *W EXP 12/30/202 | 42329E113 | $8.0K | 102,711 | 0.0% |
| Future Health ESG Corp | *W EXP 99/99/999 | 36118W110 | $9.0K | 125,000 | 0.0% |
| Senior Connect Acquisitn COR | *W EXP 12/31/202 | 81723H116 | $10.0K | 167,270 | 0.0% |
| TH International Limited | *W EXP 09/28/202 | G8656L114 | $12.0K | 100,000 | 0.0% |
| Target Global Acquisi I Corp | *W EXP 12/08/202 | G8675N125 | $13.0K | 99,933 | 0.0% |
| The Growth for Good Acqu COR | *W EXP 11/12/202 | G41522114 | $15.0K | 375,000 | 0.0% |
| Ecarx Holdings Inc | *W EXP 12/20/202 | G29201111 | $16.0K | 165,330 | 0.0% |
| HH&L Acquisition Co | *W EXP 02/04/202 | G39714129 | $18.0K | 364,212 | 0.0% |
| Ftac Zeus Acquisition COR | *W EXP 04/15/202 | 30320F114 | $18.0K | 359,175 | 0.0% |
| Sustainable Develp Acqu I Co | *W EXP 02/04/202 | 86934L111 | $19.0K | 475,000 | 0.0% |
| Allego N V | *W EXP 03/16/202 | N0796A118 | $20.0K | 200,000 | 0.0% |
| Athena Technology ACQ Corp I(ATEKW) | *W EXP 10/17/202 | 04687C113 | $22.0K | 550,000 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $25.0K | 500,000 | 0.0% |