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 |
|---|---|---|---|---|---|
| A Spac II Acquisition Corp | RIGHT 10/15/2026 | G0543H133 | $6.6K | 75,000 | 0.0% |
| OCA Acquisition Corp | *W EXP 01/14/202 | 670865112 | $7.0K | 100,000 | 0.0% |
| Moneyhero Limited | *W EXP 09/13/202 | G6202B119 | $7.0K | 100,000 | 0.0% |
| Spree Acquisition Corp 1 LTD | *W EXP 12/22/202 | G83745128 | $7.1K | 235,000 | 0.0% |
| Mariadb PLC | *W EXP 12/16/202 | G5920M118 | $7.1K | 166,666 | 0.0% |
| Ross Acquisition Corp II | *W EXP 02/01/202 | G7641C114 | $7.1K | 127,533 | 0.0% |
| Gogoro Inc | *W EXP 04/04/202 | G9491K113 | $7.3K | 36,350 | 0.0% |
| Conduit Pharmaceuticals Inc(CDTTW) | *W EXP 09/22/202 | 20678X114 | $7.5K | 100,000 | 0.0% |
| Atlantic Coastal Aqstn Corp | *W EXP 01/13/202 | 04845A116 | $7.5K | 250,000 | 0.0% |
| Aetherium Acquisition Corp | *W EXP 12/21/202 | 00809J119 | $8.0K | 200,000 | 0.0% |
| Esgen Acquisition Corp | *W EXP 10/18/202 | G3R95N111 | $8.0K | 200,000 | 0.0% |
| American Oncology Network in(AONCW) | *W EXP 09/20/202 | 028719110 | $8.1K | 40,000 | 0.0% |
| Horizon Space Acqustn I Corp | RIGHT 03/02/2024 | G4619M125 | $8.2K | 74,250 | 0.0% |
| SK Growth Opportunities Corp | *W EXP 06/28/202 | G8192N111 | $8.3K | 150,000 | 0.0% |
| Integral Acquisition Corp 1 | *W EXP 05/31/202 | 45827K119 | $8.7K | 100,000 | 0.0% |
| Cartesian Growth Corp II | *W EXP 07/12/202 | G19305120 | $9.0K | 66,666 | 0.0% |
| Metal SKY Star Acquisition C | RIGHT 03/30/2024 | G6053N113 | $9.0K | 100,000 | 0.0% |
| Spark I Acquisition Corp | *W EXP 10/01/203 | G8316B118 | $9.0K | 75,000 | 0.0% |
| Better Home & Finance Holdin(BETRW) | *W EXP 12/15/202 | 08774B110 | $9.1K | 62,500 | 0.0% |
| Cartica Acquisition Corp | *W EXP 04/30/202 | G1995D117 | $9.4K | 200,000 | 0.0% |
| Cslm Acquisition Corp | *W EXP 06/01/202 | G2365L119 | $9.7K | 225,000 | 0.0% |
| RCF Acquisition Corp | *W EXP 99/99/999 | G7330C110 | $9.7K | 125,000 | 0.0% |
| Pegasus Digital Mobility ACQ | *W EXP 99/99/999 | G69768110 | $10.0K | 137,500 | 0.0% |
| EVE Mobility Acquisition COR | *W EXP 12/31/202 | G3218G117 | $10.0K | 200,000 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI/WS) | *W EXP 12/08/202 | 08975B117 | $11.3K | 33,333 | 0.0% |
| L Catterton Asia Acquisition | *W EXP 03/08/202 | G5346G117 | $11.3K | 16,666 | 0.0% |
| Perception Capital Corp III | *W EXP 07/08/202 | G7185D114 | $12.0K | 100,000 | 0.0% |
| Arrowroot Acquisition Corp | *W EXP 03/02/202 | 04282M110 | $12.2K | 150,000 | 0.0% |
| Alpha TAU Medical LTD | *W EXP 03/07/202 | M0740A116 | $12.2K | 63,637 | 0.0% |
| Redwoods Acquisition Corp | *W EXP 03/15/202 | 758083117 | $12.3K | 400,000 | 0.0% |
| Vast Renewables Limited | *W EXP 07/01/202 | Q9379E113 | $12.5K | 100,000 | 0.0% |
| Concord Acquisition Corp III | *W EXP 99/99/999 | 20607V114 | $12.5K | 125,000 | 0.0% |
| Golden Arrow Merger Corp | *W EXP 07/31/202 | 380799114 | $13.0K | 100,000 | 0.0% |
| P3 Health Partners Inc(PIIIW) | *W EXP 11/19/202 | 744413113 | $13.3K | 166,666 | 0.0% |
| Spring Valley Acquistn Corp | *W EXP 02/25/202 | G83752116 | $13.6K | 150,000 | 0.0% |
| Western Acqstn Ventures Corp(CYCUW) | *W EXP 99/99/999 | 95758L115 | $14.4K | 450,000 | 0.0% |
| Alchemy Invts Acquisitn Corp | *W EXP 11/30/202 | G0232F133 | $15.0K | 100,000 | 0.0% |
| HNR Acquisition Corp(EONR/WS) | *W EXP 02/04/202 | 40472A128 | $15.9K | 250,000 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $16.4K | 100,000 | 0.0% |
| Battery Future Acquisition C | *W EXP 99/99/999 | G0888J124 | $16.8K | 200,000 | 0.0% |
| RF Acquisition Corp | RIGHT 05/01/2028 | 74954L120 | $16.9K | 300,000 | 0.0% |
| SES AI Corporation(SES/WS) | *W EXP 12/10/202 | 78397Q117 | $17.3K | 100,000 | 0.0% |
| Tenx Keane Acquisition | RIGHT 06/30/2028 | G8708L112 | $17.7K | 125,000 | 0.0% |
| 10X Capital Venture ACQ III | *W EXP 06/30/202 | G87077114 | $18.9K | 250,000 | 0.0% |
| Ouster Inc(OUSTZ) | *W EXP 03/11/202 | 68989M111 | $19.7K | 274,200 | 0.0% |
| Gores Holdings IX Inc | *W EXP 01/14/202 | 38287A119 | $20.0K | 166,666 | 0.0% |
| Keyarch Acquisition Corp | RIGHT 01/24/2027 | G5260A120 | $20.3K | 350,000 | 0.0% |
| Spectral AI Inc(MDAIW) | *W EXP 09/11/202 | 84757T113 | $21.0K | 100,000 | 0.0% |
| Bitcoin Depot Inc(BTMWW) | *W EXP 06/30/202 | 09174P113 | $21.0K | 150,000 | 0.0% |
| Israel Acquisitions Corp | *W EXP 99/99/999 | G49667119 | $21.0K | 300,000 | 0.0% |