Q4 2023 Holdings
Filed 2024-02-09 | 349 holdings | $978.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Star Invstmnt Corp | *W EXP 01/31/202 | 66573W115 | $0 | 20,000 | 0.0% |
| Spectaire Hldgs Inc | *W EXP 10/17/202 | 84753T117 | $75 | 12,500 | 0.0% |
| A Spac II Acquisition Corp | *W EXP 10/15/202 | G0543H117 | $264 | 37,500 | 0.0% |
| Roth CH Acquisition Co | *W EXP 10/20/202 | G88935120 | $314 | 12,500 | 0.0% |
| Quadro Acquisition One Corp | *W EXP 06/30/202 | G52807115 | $338 | 16,666 | 0.0% |
| Innovid Corp | *W EXP 11/30/202 | 457679116 | $375 | 12,500 | 0.0% |
| Northern Revival Acquisition | *W EXP 01/31/202 | G6546R119 | $502 | 33,333 | 0.0% |
| Global Partner Acqistn Corp | *W EXP 01/14/202 | G3934P128 | $560 | 22,295 | 0.0% |
| Semantix Inc | *W EXP 08/03/202 | G6332A114 | $600 | 50,000 | 0.0% |
| Metal SKY Star Acquisition C | *W EXP 03/31/202 | G6053N121 | $615 | 100,000 | 0.0% |
| Zapp Elec Vehs Group LTD | *W EXP 04/28/202 | G9889X115 | $615 | 75,000 | 0.0% |
| Selina Hospitality PLC | *W EXP 10/27/202 | G8059B119 | $680 | 133,333 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $744 | 18,750 | 0.0% |
| Newcourt Acquisition Corp | *W EXP 01/22/202 | G6448C129 | $800 | 50,000 | 0.0% |
| Social Leverage Acquisn Corp | *W EXP 02/17/202 | 83363K110 | $843 | 25,000 | 0.0% |
| Esgl Hldgs LTD | *W EXP 10/19/202 | G3R95P116 | $930 | 300,000 | 0.0% |
| Lumiradx LTD | *W EXP 09/28/202 | G5709L117 | $938 | 125,000 | 0.0% |
| Global Technolgy Acqstn Corp | *W EXP 10/19/202 | G3934N115 | $940 | 25,000 | 0.0% |
| Enphys Acquisition Corp | *W EXP 99/99/999 | G3167L117 | $943 | 18,850 | 0.0% |
| Global Star Acquisition Inc | *W EXP 07/15/202 | 37962G110 | $976 | 150,100 | 0.0% |
| Bleuacacia LTD | *W EXP 10/30/202 | G11728113 | $995 | 50,000 | 0.0% |
| HH&L Acquisition Co | *W EXP 02/04/202 | G39714129 | $1.1K | 42,500 | 0.0% |
| Lamf Global Ventures Corp I | *W EXP 11/05/202 | G5338L124 | $1.2K | 50,000 | 0.0% |
| DHC Acquisition Corp | *W EXP 02/25/202 | G2758T117 | $1.2K | 66,666 | 0.0% |
| Focus Impact Bh3 Acquisition | *W EXP 10/04/202 | 22677T110 | $1.2K | 20,000 | 0.0% |
| Buzzfeed Inc | *W EXP 12/03/202 | 12430A110 | $1.3K | 33,333 | 0.0% |
| Phoenix Biotech Acquisition | *W EXP 09/01/202 | 71902K113 | $1.4K | 50,000 | 0.0% |
| Patria Latin Amrcn Opprnty A | *W EXP 02/23/202 | G69454117 | $1.5K | 50,000 | 0.0% |
| Horizon Space Acqustn I Corp | *W EXP 03/02/202 | G4619M117 | $1.5K | 74,250 | 0.0% |
| Integrated Wellness ACQ Corp | *W EXP 10/31/202 | G4828B118 | $1.8K | 50,000 | 0.0% |
| Tlgy Acquisition Corporation | *W EXP 11/09/202 | G8656T125 | $1.8K | 62,500 | 0.0% |
| Prosomnus Inc | *W EXP 04/20/202 | 50535E116 | $1.8K | 76,650 | 0.0% |
| Movella Holdings Inc | *W EXP 02/10/202 | 62459N113 | $1.8K | 100,000 | 0.0% |
| AP Acquisition Corp | *W EXP 12/07/202 | G04058114 | $1.8K | 50,000 | 0.0% |
| ESS Tech Inc(GWH/WS) | *W EXP 10/08/202 | 26916J114 | $1.8K | 22,513 | 0.0% |
| Hippo Hldgs Inc | *W EXP 08/02/202 | 433539111 | $2.0K | 100,000 | 0.0% |
| Sonder Holdings Inc(SONWQ) | *W EXP 01/18/202 | 83542D110 | $2.0K | 100,000 | 0.0% |
| Roth CH Acquisition V Co | *W EXP 12/10/202 | 77867R118 | $2.0K | 50,000 | 0.0% |
| Corner Growth Acquisitn Corp | *W EXP 04/09/202 | G2426E120 | $2.0K | 66,666 | 0.0% |
| Keyarch Acquisition Corp | *W EXP 01/24/202 | G5260A112 | $2.1K | 175,000 | 0.0% |
| Finnovate Acquisition Corp | *W EXP 09/30/202 | G3R34K111 | $2.1K | 300,000 | 0.0% |
| DP Cap Acquisition Corp I | *W EXP 11/08/202 | G2R05B126 | $2.3K | 112,500 | 0.0% |
| Target Global Acquisi I Corp | *W EXP 12/08/202 | G8675N125 | $2.3K | 33,333 | 0.0% |
| Sdcl Edge Acquisition Corp | *W EXP 99/99/999 | G79471127 | $2.4K | 75,000 | 0.0% |
| Kernel Group Holdings Inc | *W EXP 02/02/202 | G5259L129 | $2.4K | 112,500 | 0.0% |
| Ecarx Holdings Inc | *W EXP 12/20/202 | G29201111 | $2.4K | 75,000 | 0.0% |
| Frontier Investment Corp(ULCC) | *W EXP 06/29/202 | G36816125 | $2.5K | 66,666 | 0.0% |
| APX Acquisition Corp I | *W EXP 11/30/202 | G0440J125 | $2.5K | 50,000 | 0.0% |
| Newbury Street Acquisitn COR | *W EXP 04/30/202 | 65101L112 | $2.6K | 25,577 | 0.0% |
| Plum Acquisition Corp I | *W EXP 03/18/202 | G7134L118 | $2.6K | 20,000 | 0.0% |