Q2 2023 Holdings
Filed 2023-08-14 | 72 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stratim Cloud Acquisition Co | *W EXP 03/05/202 | 86309R115 | $57 | 28,719 | 0.0% |
| Williams Rowland Acquisition | COM | 96951B102 | $263 | 51,600 | 0.0% |
| Digital Transformatn OPT COR | *W EXP 03/31/202 | 25401K115 | $676 | 4,825 | 0.0% |
| Belong Acquisition Corp | *W EXP 03/23/202 | 08069M110 | $1.1K | 50,000 | 0.0% |
| Jupiter Acquisition Corp | *W EXP 08/17/202 | 482082112 | $1.3K | 75,000 | 0.0% |
| Prime Impact Acquisition I | *W EXP 10/01/203 | G61074129 | $1.7K | 41,000 | 0.0% |
| Golden Arrow Merger Corp | *W EXP 07/31/202 | 380799114 | $1.8K | 60,000 | 0.0% |
| Getaround Inc | *W EXP 03/09/202 | 37427G119 | $2.0K | 85,000 | 0.0% |
| Athena Consumer ACQ Corp | *W EXP 07/31/202 | 04684M114 | $3.0K | 50,000 | 0.0% |
| Roth CH Acquisition V Co | *W EXP 12/10/202 | 77867R118 | $3.0K | 37,500 | 0.0% |
| Blueriver Acquisition Corp | *W EXP 01/04/202 | G1261Q115 | $4.2K | 133,333 | 0.0% |
| Signa Sports United NV | *W EXP 12/14/202 | N80029114 | $4.4K | 75,000 | 0.0% |
| Heliogen Inc | *W EXP 12/30/202 | 42329E113 | $4.7K | 102,711 | 0.0% |
| Near Intelligence Inc | *W EXP 03/22/202 | 639494111 | $5.8K | 46,000 | 0.0% |
| Apollo Strategic Grwt Cptl I | *W EXP 02/12/202 | G0412A128 | $6.5K | 53,000 | 0.0% |
| Target Global Acquisi I Corp | *W EXP 12/08/202 | G8675N125 | $6.6K | 99,933 | 0.0% |
| Mercato Partners Acquisition | *W EXP 99/99/999 | 58759A116 | $7.5K | 123,400 | 0.0% |
| Anzu Special Acquisitin Corp | *W EXP 01/27/202 | 03737A119 | $8.4K | 200,000 | 0.0% |
| Healthwell Acquisition Corp | *W EXP 08/05/202 | 42227R117 | $9.5K | 42,265 | 0.0% |
| Magnum Opus Acquisition LTD | *W EXP 03/06/202 | G5S70A112 | $9.6K | 250,000 | 0.0% |
| Mountain & Co I Acquisitn Co | *W EXP 09/30/202 | G6301J112 | $9.9K | 150,000 | 0.0% |
| Black Spade Acquisition Co | *W EXP 07/16/202 | G11537118 | $11.7K | 75,000 | 0.0% |
| Ecarx Holdings Inc | *W EXP 12/20/202 | G29201111 | $12.3K | 165,330 | 0.0% |
| Rubicon Technologies Inc(RBTCW) | *W EXP 04/01/202 | 78112J117 | $22.6K | 1,263,636 | 0.0% |
| Prospector Capital Corp | *W EXP 01/11/202 | G7273A113 | $23.0K | 190,500 | 0.0% |
| Nikola Corp | COM | 654110105 | $32.6K | 23,600 | 0.0% |
| MSP Recovery Inc | *W EXP 05/23/202 | 553745118 | $36.8K | 85,500 | 0.0% |
| Alpha Healthcare Acqu Corp I | *W EXP 04/01/202 | 02073F112 | $39.3K | 196,250 | 0.0% |
| Kernel Group Holdings Inc | *W EXP 02/02/202 | G5259L129 | $52.7K | 452,224 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $66.8K | 7,600 | 0.0% |
| TH International Limited | ORDINARY SHARES | G8656L106 | $68.9K | 24,000 | 0.0% |
| Project Energy Reimagined AC | *W EXP 10/28/202 | G72556114 | $79.3K | 1,237,500 | 0.0% |
| Omniab Inc(OABIW) | *W EXP 11/01/202 | 68218J111 | $114.3K | 148,499 | 0.0% |
| Rubicon Technologies Inc | CL A COM | 78112J109 | $134.5K | 363,636 | 0.0% |
| Waldencast PLC | *W EXP 07/27/202 | G9503X111 | $134.8K | 254,325 | 0.0% |
| Chargepoint Holdings IncPut | COM CL A | 15961R105 | $879.0K | 100,000 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $2.6M | 20,000 | 0.1% |
| International Game Technolog(BRSL)Put | SHS USD | G4863A108 | $3.2M | 100,000 | 0.1% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $3.4M | 138,600 | 0.1% |
| Arrival | COM NEW | L0423Q124 | $3.8M | 1,459,805 | 0.1% |
| Nikola CorpCall | COM | 654110105 | $3.8M | 2,761,700 | 0.1% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $4.8M | 500,000 | 0.2% |
| Direct Selling Acquisitin Co(DSAQ) | CL A COM | 25460L103 | $5.1M | 477,500 | 0.2% |
| CBL & Assoc Pptys Inc(CBL) | PUBLIC STOCK | 124830878 | $5.6M | 252,576 | 0.2% |
| Innoviz Technologies LTD(INVZ) | *W EXP 04/05/202 | M5R635116 | $6.1M | 7,317,167 | 0.2% |
| Innoviz Technologies LTD(INVZ)Call | SHS | M5R635108 | $9.4M | 3,300,000 | 0.3% |
| Project Energy Reimagined AC | CLASS A ORD | G72556106 | $10.1M | 975,000 | 0.3% |
| Clean Earth Acquisitions COR | CLASS A COM | 184493104 | $10.5M | 1,000,000 | 0.3% |
| United Homes Group Inc(UHG) | CL A | 91060H108 | $12.6M | 1,126,872 | 0.4% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $18.1M | 6,366,166 | 0.6% |