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 |
|---|---|---|---|---|---|
| Anthemis Digital AcquisitionA | *W EXP 11/01/202 | G03959114 | $3.8K | 95,230 | 0.0% |
| Goal Acquisitions CorpA | *W EXP 02/11/202 | 38021H115 | $3.9K | 100,000 | 0.0% |
| Bullpen Parlay Acquisition CA | *W EXP 12/03/202 | G1792A118 | $4.1K | 125,000 | 0.0% |
| Energem CorpA | *W EXP 11/15/202 | G30449121 | $4.1K | 50,000 | 0.0% |
| Aura FAT Projs Acquisition CA | *W EXP 03/31/202 | G06362126 | $4.3K | 100,000 | 0.0% |
| Plum Acquisition Corp IA | *W EXP 03/15/202 | G7134L118 | $4.3K | 22,610 | 0.0% |
| Slam CorpA | *W EXP 02/23/202 | G8210L121 | $4.3K | 18,750 | 0.0% |
| EG Acquisition CorpA | *W EXP 05/28/202 | 26846A118 | $4.4K | 25,000 | 0.0% |
| Semper Paratus Acquisition CA | *W EXP 11/04/202 | G8028L131 | $4.4K | 87,500 | 0.0% |
| EF Hutton Acquisition Corp IA | *W EXP 11/18/202 | 28201D117 | $4.5K | 84,056 | 0.0% |
| Clean Earth Acquisitions CORA | *W EXP 99/99/999 | 184493112 | $4.5K | 75,000 | 0.0% |
| Chain Bridge IA | *W EXP 11/10/202 | G2061X110 | $4.5K | 52,500 | 0.0% |
| Alphatime Acquisition CorpA | *W EXP 03/01/202 | G0223V121 | $4.6K | 100,000 | 0.0% |
| Schultze SPL Purp ACQ Corp IA | *W EXP 04/13/202 | 808212112 | $4.6K | 58,002 | 0.0% |
| OCA Acquisition CorpA | *W EXP 01/14/202 | 670865112 | $4.8K | 66,669 | 0.0% |
| Gogreen Investments CorpA | UNIT 99/99/9999 | G9461B127 | $4.8K | 450 | 0.0% |
| Conyers Park III Acqsitn CORA | UNIT 07/30/2026 | 21289P201 | $5.0K | 488 | 0.0% |
| Artemis Strategic Invt CorpA | UNIT 09/30/2026 | 04303A202 | $5.2K | 503 | 0.0% |
| C5 Acquisition CorporationA | *W EXP 12/31/202 | 12530D113 | $5.3K | 133,015 | 0.0% |
| A Spac II Acquisition CorpA | RIGHT 10/15/2026 | G0543H133 | $5.5K | 60,000 | 0.0% |
| Northern Revival AcquisitionA | *W EXP 01/31/202 | G6546R119 | $5.5K | 68,333 | 0.0% |
| Gores Holdings IX IncA | *W EXP 01/14/202 | 38287A119 | $5.6K | 24,358 | 0.0% |
| Investcorp India Acquistn CoA | *W EXP 06/01/202 | G49219127 | $5.6K | 75,000 | 0.0% |
| Target Global Acquisi I CorpA | *W EXP 12/08/202 | G8675N125 | $5.6K | 41,800 | 0.0% |
| Newbury Street Acquisitn CORA | *W EXP 04/30/202 | 65101L112 | $5.7K | 127,368 | 0.0% |
| Concord Acquisition Corp IIIA | *W EXP 99/99/999 | 20607V114 | $5.8K | 52,500 | 0.0% |
| Jaws Hurricane Acquisitn CORA | *W EXP 03/26/202 | 47201B111 | $5.9K | 35,607 | 0.0% |
| Bioplus Acquisition CorpA | *W EXP 12/02/202 | G11217125 | $6.0K | 75,000 | 0.0% |
| Ciig Capital Partners II IncA | *W EXP 02/28/202 | 12561U117 | $6.3K | 50,000 | 0.0% |
| Green Visor FIN TEC ACQ CorpA | *W EXP 10/27/202 | G4166K126 | $6.3K | 89,400 | 0.0% |
| Oxus Acquisition CorpA | *W EXP 99/99/999 | G6859L121 | $6.4K | 129,050 | 0.0% |
| EVE Mobility Acquisition CORA | *W EXP 12/31/202 | G3218G117 | $6.5K | 100,000 | 0.0% |
| Global Technolgy Acqstn CorpA | *W EXP 10/19/202 | G3934N115 | $6.9K | 75,000 | 0.0% |
| Innovative Intl Acqusitin CoA | *W EXP 07/01/202 | G4809M125 | $6.9K | 81,739 | 0.0% |
| Genesis Unicorn Capital CorpA | *W EXP 06/30/202 | 37187C118 | $7.0K | 74,029 | 0.0% |
| Valor Latitude Acquisitn CORA | *W EXP 04/02/202 | G9460N122 | $7.2K | 180,728 | 0.0% |
| LF Capital Acquisition CorpA | *W EXP 02/19/202 | 50202D110 | $7.3K | 75,000 | 0.0% |
| Accretion Acquisition CorpA | *W EXP 03/01/202 | 00438Y115 | $7.4K | 212,609 | 0.0% |
| Tlgy Acquisition CorporationA | *W EXP 11/09/202 | G8656T125 | $7.5K | 88,305 | 0.0% |
| Denali Capital Acquisitn CORA | *W EXP 03/28/202 | G6256B114 | $7.6K | 116,512 | 0.0% |
| Golden Arrow Merger CorpA | *W EXP 07/31/202 | 380799114 | $7.7K | 150,900 | 0.0% |
| DMY Technology Group Inc VIA | *W EXP 99/99/999 | 233247113 | $7.8K | 98,232 | 0.0% |
| Powerup Acquisition CorpA | *W EXP 05/23/202 | G7207P129 | $7.8K | 187,080 | 0.0% |
| Athena Consumer ACQ CorpA | *W EXP 07/31/202 | 04684M114 | $7.9K | 108,265 | 0.0% |
| Pono Cap Two Inc(SBCWW)A | *W EXP 07/31/202 | 73245B115 | $8.0K | 133,444 | 0.0% |
| Esgen Acquisition CorpA | *W EXP 10/18/202 | G3R95N111 | $8.1K | 149,960 | 0.0% |
| Logistics Innovtn Technlgs CA | CLASS A COM | 54141L100 | $8.1K | 800 | 0.0% |
| Horizon Space Acqustn I CorpA | *W EXP 03/02/202 | G4619M117 | $8.2K | 200,000 | 0.0% |
| Globalink Invt IncA | RIGHT 12/06/2026 | 37892F117 | $8.3K | 125,000 | 0.0% |
| Jaws Juggernaut Acquisitn CoA | *W EXP 06/17/202 | G50735110 | $8.4K | 49,330 | 0.0% |