Q1 2023 Holdings
Filed 2023-05-09 | 347 holdings | $214.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CF Acquisition Corp IVA | COM CL A | 12520T102 | $21 | 2 | 0.0% |
| Industrial Tech Acqstns II IA | *W EXP 03/31/202 | 45635R116 | $122 | 2,172 | 0.0% |
| Thunder Bridge Cap Prtnrs IIA | *W EXP 02/01/202 | 88605T118 | $129 | 1,077 | 0.0% |
| Banner Acquisition CorpA | *W EXP 09/07/202 | 06654K119 | $208 | 6,409 | 0.0% |
| Blueriver Acquisition CorpA | *W EXP 01/04/202 | G1261Q115 | $251 | 3,139 | 0.0% |
| Finserv Acquisition Corp IIA | *W EXP 02/17/202 | 31809Y111 | $271 | 7,332 | 0.0% |
| ST Energy Transition I LTDA | UNIT 99/99/9999 | G8465L123 | $534 | 51 | 0.0% |
| DHC Acquisition CorpA | *W EXP 02/25/202 | G2758T117 | $719 | 20,534 | 0.0% |
| CC Neuberger Principal HoldnA | *W EXP 02/05/202 | G1992N126 | $763 | 3,752 | 0.0% |
| Phoenix Biotech AcquisitionA | *W EXP 09/01/202 | 71902K113 | $1.0K | 25,000 | 0.0% |
| Thunder Brdg Cap Prtnrs IV IA | UNIT 06/30/2026 | 88605L206 | $1.0K | 100 | 0.0% |
| Viscogliosi Bros Acquistn CoA | UNIT 03/18/2027 | 92838K209 | $1.0K | 100 | 0.0% |
| Black Mountain ACQ CorpA | UNIT 99/99/9999 | 09216A207 | $1.0K | 100 | 0.0% |
| Futuretech II Acquisition CoA | UNIT 12/23/2022 | 36119D202 | $1.1K | 100 | 0.0% |
| TIO Tech AA | *W EXP 04/12/202 | G8T10C114 | $1.1K | 253,801 | 0.0% |
| Quantum Fintech Acquistin CoA | UNIT 10/30/2026 | 74767A204 | $1.1K | 102 | 0.0% |
| Northern Star Invest Corp IVA | *W EXP 02/25/202 | 66575B119 | $1.1K | 22,976 | 0.0% |
| EVE Mobility Acquisition CORA | UNIT 99/99/9999 | G3218G125 | $1.1K | 105 | 0.0% |
| Inception Growth Acqustn LTDA | *W EXP 10/15/202 | 45333D112 | $1.1K | 44,989 | 0.0% |
| Abri Spac I IncA | *W EXP 09/18/202 | 00085X113 | $1.1K | 17,455 | 0.0% |
| Spree Acquisition Corp 1 LTDA | *W EXP 12/22/202 | G83745128 | $1.2K | 40,000 | 0.0% |
| Globalink Invt IncA | *W EXP 12/03/202 | 37892F125 | $1.3K | 125,000 | 0.0% |
| Corner Growth Acquisition CoA | *W EXP 99/99/999 | G2425N113 | $1.4K | 16,666 | 0.0% |
| Acri Capital Acquisition CORA | *W EXP 02/01/202 | 00501A119 | $1.5K | 49,900 | 0.0% |
| Constellation Acquisitn CorpA | *W EXP 01/29/202 | G2R18K113 | $1.7K | 18,266 | 0.0% |
| Vahanna Tech Edge Acqstn I CA | *W EXP 11/30/202 | G9320Z117 | $1.9K | 50,000 | 0.0% |
| Rose Hill Acquisition CorpA | *W EXP 10/07/202 | G7637J123 | $1.9K | 29,100 | 0.0% |
| Apeiron Capital Invest CorpA | *W EXP 04/02/202 | 03752A119 | $2.0K | 39,903 | 0.0% |
| Papaya Grwt Opportunity CorpA | *W EXP 12/31/202 | 69882P110 | $2.0K | 50,000 | 0.0% |
| Monterey BIO Acquisition CORA | *W EXP 10/05/202 | 61240F116 | $2.1K | 75,000 | 0.0% |
| Lamf Global Ventures Corp IA | *W EXP 11/05/202 | G5338L124 | $2.2K | 67,838 | 0.0% |
| Interprivate IV Infratech PRA | *W EXP 03/05/202 | 46064T110 | $2.2K | 20,000 | 0.0% |
| Monterey Cap Acquisition CORA | CLASS A COM | 61244M109 | $2.3K | 225 | 0.0% |
| Excelfin Acquisition CorpA | *W EXP 10/25/202 | 30069X110 | $2.4K | 32,500 | 0.0% |
| Mountain & Co I Acquisitn CoA | *W EXP 09/30/202 | G6301J112 | $2.4K | 35,000 | 0.0% |
| Atlantic Coastal Acquistn CoA | *W EXP 03/02/202 | 048453112 | $2.4K | 57,173 | 0.0% |
| Motive Capital Corp IIA | UNIT 99/99/9999 | G6293R122 | $2.7K | 260 | 0.0% |
| CF Acquisition Corp VIIIA | *W EXP 03/31/202 | 12520C117 | $2.8K | 51,684 | 0.0% |
| Andretti Acquisition CorpA | *W EXP 99/99/999 | G26735129 | $2.9K | 40,050 | 0.0% |
| LIV Capital Acquisitn Corp IA | *W EXP 02/07/202 | G5510R113 | $3.0K | 50,000 | 0.0% |
| Arrowroot Acquisition CorpA | *W EXP 03/02/202 | 04282M110 | $3.1K | 25,500 | 0.0% |
| 10X Cap Venture Acqstn CorpA | COM CL A | G87076108 | $3.1K | 302 | 0.0% |
| AP Acquisition CorpA | *W EXP 12/07/202 | G04058114 | $3.1K | 25,000 | 0.0% |
| Arogo Capital Acquisition Co(AOGOU)A | UNIT 99/99/9999 | 042644203 | $3.1K | 300 | 0.0% |
| Adit Edtech Acquisition CorpA | *W EXP 99/99/999 | 007024110 | $3.3K | 41,397 | 0.0% |
| Digital Transformatn OPT CORA | *W EXP 03/31/202 | 25401K115 | $3.4K | 47,765 | 0.0% |
| Avalon Acquisition IncA | *W EXP 12/31/202 | 05338E119 | $3.5K | 38,485 | 0.0% |
| Inception Growth Acqustn LTDA | RIGHT 12/08/2026 | 45333D120 | $3.7K | 37,509 | 0.0% |
| Beard Energy Transition ACQA | *W EXP 99/99/999 | 07402Q119 | $3.7K | 67,500 | 0.0% |
| Climaterock(CLRCF)A | RIGHT 10/31/2028 | G2311X134 | $3.7K | 32,499 | 0.0% |