Q2 2023 Holdings
Filed 2023-07-26 | 345 holdings | $205.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-07-31) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DHC Acquisition CorpA | CLASS A ORD SHS | G2758T109 | $10 | 1 | 0.0% |
| Newbury Street Acquisitn CORA | UNIT 04/30/2028 | 65101L203 | $10 | 1 | 0.0% |
| Stratim Cloud Acquisition CoA | *W EXP 03/05/202 | 86309R115 | $13 | 6,666 | 0.0% |
| Corsair Partnering CorpA | *W EXP 07/06/202 | G2540H116 | $18 | 2,191 | 0.0% |
| Twin Ridge Capital Acquis CoA | *W EXP 03/07/202 | G9151L120 | $86 | 1,566 | 0.0% |
| Compass Digital Acquisitn Co(COMP)A | CLASS A ORD | G2476C107 | $94 | 9 | 0.0% |
| Vector Acquisition Corp IIA | CL A SHS | G9460A104 | $103 | 10 | 0.0% |
| Blueriver Acquisition CorpA | *W EXP 01/04/202 | G1261Q115 | $106 | 3,139 | 0.0% |
| Industrial Tech Acqstns II IA | *W EXP 03/31/202 | 45635R116 | $130 | 2,172 | 0.0% |
| Thunder Bridge Cap Prtnrs IIA | *W EXP 02/01/202 | 88605T118 | $139 | 1,077 | 0.0% |
| Finserv Acquisition Corp IIA | *W EXP 02/17/202 | 31809Y111 | $203 | 7,332 | 0.0% |
| Live OAK Crestview Climate AA | *W EXP 09/27/202 | 538086117 | $218 | 6,290 | 0.0% |
| RF Acquisition CorpA | *W EXP 05/01/202 | 74954L112 | $241 | 13,769 | 0.0% |
| Viscogliosi Bros Acquistn CoA | *W EXP 03/18/202 | 92838K118 | $298 | 8,669 | 0.0% |
| A Spac II Acquisition CorpA | *W EXP 10/15/202 | G0543H117 | $330 | 30,000 | 0.0% |
| Northern Star Invstmnt CorpA | *W EXP 01/31/202 | 66573W115 | $350 | 29,186 | 0.0% |
| Abri Spac I IncA | *W EXP 09/18/202 | 00085X113 | $601 | 17,455 | 0.0% |
| Rose Hill Acquisition CorpA | *W EXP 10/07/202 | G7637J123 | $649 | 29,100 | 0.0% |
| CC Neuberger Principal HoldnA | *W EXP 02/05/202 | G1992N126 | $711 | 3,752 | 0.0% |
| Climaterock(CLRCF)A | CLASS A ORD | G2311X100 | $731 | 22,499 | 0.0% |
| CF Acquisition Corp VIIA | *W EXP 03/16/202 | 12521H115 | $1.0K | 6,793 | 0.0% |
| Global Blockchain Acqui CorpA | COMMON STOCK | 37961B104 | $1.0K | 100 | 0.0% |
| Concord Acquisition Corp IIIA | *W EXP 99/99/999 | 20607V114 | $1.1K | 52,500 | 0.0% |
| Futuretech II Acquisition CoA | UNIT 12/23/2022 | 36119D202 | $1.1K | 100 | 0.0% |
| Enphys Acquisition CorpA | *W EXP 99/99/999 | G3167L117 | $1.1K | 22,576 | 0.0% |
| Jaguar Global Growth Corp IA | RIGHT 01/01/2027 | G5S11A155 | $1.1K | 7,086 | 0.0% |
| Altimar Acquisition Corp IIIA | UNIT 99/99/9999 | G0370U124 | $1.1K | 101 | 0.0% |
| Constellation Acquisitn CorpA | *W EXP 01/29/202 | G2R18K113 | $1.1K | 18,266 | 0.0% |
| Patria Latin Amrcn Opprnty AA | UNIT 04/22/2026 | G69454125 | $1.1K | 100 | 0.0% |
| Proof Acquisition Corp IA | *W EXP 99/99/999 | 74349W112 | $1.2K | 15,000 | 0.0% |
| DHC Acquisition CorpA | *W EXP 02/25/202 | G2758T117 | $1.2K | 20,534 | 0.0% |
| Plum Acquisition Corp IA | *W EXP 03/15/202 | G7134L118 | $1.2K | 37,015 | 0.0% |
| Spree Acquisition Corp 1 LTDA | *W EXP 12/22/202 | G83745128 | $1.3K | 40,000 | 0.0% |
| Atlantic Coastal Acquistn CoA | *W EXP 03/02/202 | 048453112 | $1.3K | 57,173 | 0.0% |
| Embrace Change Acquisitn CORA | *W EXP 10/25/202 | G3034H125 | $1.3K | 70,000 | 0.0% |
| Knightswan Acquisition CorpA | *W EXP 99/99/999 | 499103117 | $1.3K | 37,600 | 0.0% |
| Northern Star Invest Corp IVA | *W EXP 02/25/202 | 66575B119 | $1.3K | 22,976 | 0.0% |
| AP Acquisition CorpA | *W EXP 12/07/202 | G04058114 | $1.4K | 25,000 | 0.0% |
| LIV Capital Acquisitn Corp IA | *W EXP 02/07/202 | G5510R113 | $1.4K | 50,000 | 0.0% |
| RF Acquisition Corp | RIGHT 05/01/2028 | 74954L120 | $1.5K | 13,769 | 0.0% |
| Phoenix Biotech AcquisitionA | *W EXP 09/01/202 | 71902K113 | $1.6K | 25,000 | 0.0% |
| Beneficient(BENFW)A | *W EXP 06/07/20 | 08178Q119 | $1.8K | 38,485 | 0.0% |
| Inception Growth Acqustn LTDA | *W EXP 10/15/202 | 45333D112 | $1.9K | 44,989 | 0.0% |
| Vahanna Tech Edge Acqstn I CA | *W EXP 11/30/202 | G9320Z117 | $1.9K | 50,000 | 0.0% |
| Concord Acquisition Corp IIA | *W EXP 99/99/999 | 20607U116 | $2.0K | 50,500 | 0.0% |
| CF Acquisition Corp IVA | UNIT 12/31/2027 | 12520T201 | $2.1K | 200 | 0.0% |
| Liberty RES Acquisition CorpA | *W EXP 10/31/202 | 53118A113 | $2.1K | 38,396 | 0.0% |
| Monterey Innovation Acqui CoA | *W EXP 09/30/202 | 61240F116 | $2.1K | 75,000 | 0.0% |
| Corner Growth Acquisition CoA | *W EXP 99/99/999 | G2425N113 | $2.2K | 16,666 | 0.0% |
| Black Mountain ACQ CorpA | UNIT 99/99/9999 | 09216A207 | $2.2K | 200 | 0.0% |