Q4 2023 Holdings
Filed 2024-02-09 | 349 holdings | $978.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bowen Acquisition Corp | RIGHT 99/99/9999 | G12729128 | $2.6K | 21,917 | 0.0% |
| Goldenstone Acquisition LTD | RIGHT 07/15/2026 | 38136Y128 | $2.7K | 50,000 | 0.0% |
| Satellogic Inc | *W EXP 01/25/202 | G7823S119 | $2.9K | 33,333 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | *W EXP 08/17/202 | G1745A124 | $3.0K | 100,000 | 0.0% |
| Zoomcar Hldgs Inc | *W EXP 05/31/202 | 45784G119 | $3.0K | 37,500 | 0.0% |
| Arqit Quantum Inc | *W EXP 09/03/202 | G0567U119 | $3.0K | 35,193 | 0.0% |
| Stonebridge Acquisition Corp | *W EXP 03/31/202 | G85094129 | $3.1K | 100,000 | 0.0% |
| Silverbox Corp III | *W EXP 02/28/202 | 82836N115 | $3.1K | 33,333 | 0.0% |
| RMG Acquisition Corp III | *W EXP 02/08/202 | G76088122 | $3.1K | 40,000 | 0.0% |
| Constellation Acquisitn Corp | *W EXP 01/29/202 | G2R18K113 | $3.2K | 166,666 | 0.0% |
| Adtheorent Holding Company | *W EXP 12/26/202 | 00739D117 | $3.3K | 83,333 | 0.0% |
| Envoy Medical Inc(COCHW) | *W EXP 09/29/202 | 29415V117 | $3.3K | 166,666 | 0.0% |
| Goldenstone Acquisition LTD | *W EXP 07/15/202 | 38136Y110 | $3.4K | 150,000 | 0.0% |
| Healthcare AI Acquisition Co | *W EXP 12/07/202 | G4373K117 | $3.5K | 137,500 | 0.0% |
| New Providence Acqsitn Corp | *W EXP 11/09/202 | 64823D110 | $3.5K | 83,333 | 0.0% |
| Generation Asia I Acquisitio | *W EXP 99/99/999 | G38258128 | $3.8K | 125,000 | 0.0% |
| Southport Acquisition Corp | *W EXP 99/99/999 | 84465L113 | $3.8K | 150,000 | 0.0% |
| Zalatoris Acquisition Corp | *W EXP 99/99/999 | 89301B112 | $4.0K | 100,000 | 0.0% |
| Keen Vision Acquisition Corp | *W EXP 03/15/202 | G52443127 | $4.0K | 100,000 | 0.0% |
| Alpha Partners Tech Mergr Co | *W EXP 03/31/202 | G63290103 | $4.0K | 66,666 | 0.0% |
| Bleuacacia LTD | RIGHT 10/30/2026 | G11728139 | $4.1K | 100,000 | 0.0% |
| Blueriver Acquisition Corp | *W EXP 01/04/202 | G1261Q115 | $4.1K | 103,012 | 0.0% |
| Complete Solaria Inc(SPWRW) | *W EXP 07/31/202 | 20460L112 | $4.2K | 125,000 | 0.0% |
| Swiftmerge Acquisition Corp | *W EXP 12/13/202 | G63836111 | $4.3K | 100,000 | 0.0% |
| Mountain & Co I Acquisitn Co | *W EXP 09/30/202 | G6301J112 | $4.3K | 100,000 | 0.0% |
| Bynordic Acquisition Corp | *W EXP 07/01/202 | 124420118 | $4.5K | 37,244 | 0.0% |
| Onyx Acquisition Co I | *W EXP 11/30/202 | G6755Q117 | $4.5K | 225,000 | 0.0% |
| Atlantic Coastal Acquistn Co | *W EXP 03/02/202 | 048453112 | $4.5K | 173,653 | 0.0% |
| Able View Global Inc | *W EXP 08/18/202 | G1149B116 | $4.6K | 150,000 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | *W EXP 11/01/202 | G11765115 | $4.6K | 75,000 | 0.0% |
| Rigetti Computing Inc(RGTIW) | *W EXP 99/99/999 | 76655K111 | $4.7K | 35,867 | 0.0% |
| Papaya Grwt Opportunity Corp | *W EXP 12/31/202 | 69882P110 | $4.7K | 235,000 | 0.0% |
| Capitalworks Emng Mkts Acqst | *W EXP 11/19/202 | G1889L126 | $4.8K | 175,000 | 0.0% |
| Lanvin Group Holdings Limite | *W EXP 01/14/202 | G5380J118 | $4.9K | 35,000 | 0.0% |
| Athena Technology ACQ Corp I(ATEKW) | *W EXP 10/17/202 | 04687C113 | $5.0K | 200,000 | 0.0% |
| Digital Health Acquisition C | *W EXP 11/02/202 | 253893119 | $5.2K | 200,000 | 0.0% |
| Roadzen Inc | *W EXP 11/30/202 | G7606H116 | $5.3K | 75,000 | 0.0% |
| African Agriculture Holdings(AAGRW) | *W EXP 12/06/202 | 00792J118 | $5.3K | 266,666 | 0.0% |
| Pearl Holdings Acquisitn COR | *W EXP 12/15/202 | G44525114 | $5.4K | 135,000 | 0.0% |
| HCM Acquisition Co | *W EXP 01/20/202 | G4365A127 | $5.5K | 200,000 | 0.0% |
| Altenergy Acquisition Corp(AEAEW) | *W EXP 10/29/202 | 02157M116 | $5.6K | 150,000 | 0.0% |
| RF Acquisition Corp | *W EXP 05/01/202 | 74954L112 | $6.0K | 300,000 | 0.0% |
| Power & Digital Infrastructu | *W EXP 12/09/202 | 73919C118 | $6.0K | 200,000 | 0.0% |
| Semper Paratus Acquisition C | *W EXP 11/04/202 | G8028L131 | $6.0K | 150,000 | 0.0% |
| Powerup Acquisition Corp | *W EXP 05/23/202 | G7207P129 | $6.0K | 100,000 | 0.0% |
| Focus Impact Acquisition COR | *W EXP 10/28/202 | 34417L117 | $6.1K | 175,000 | 0.0% |
| Aeon Biopharma Inc | *W EXP 07/21/202 | 00791X118 | $6.3K | 83,333 | 0.0% |
| Terran Orbital Corporation | *W EXP 03/25/202 | 88105P111 | $6.3K | 97,206 | 0.0% |
| Nkgen Biotech Inc | *W EXP 05/31/202 | 65488A119 | $6.5K | 92,040 | 0.0% |
| Captivision Inc(CPTAF) | *W EXP 11/15/202 | G18932114 | $6.5K | 100,000 | 0.0% |