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 |
|---|---|---|---|---|---|
| Mountain & Co I Acquisitn CoA | *W EXP 09/30/202 | G6301J112 | $2.3K | 35,000 | 0.0% |
| Schultze SPL Purp ACQ Corp IA | *W EXP 04/13/202 | 808212112 | $2.4K | 58,002 | 0.0% |
| Goal Acquisitions CorpA | *W EXP 02/11/202 | 38021H115 | $2.4K | 100,000 | 0.0% |
| Zapp Elec Vehs Group LTDA | *W EXP 04/28/20 | G9889X115 | $2.6K | 50,000 | 0.0% |
| CF Acquisition Corp VIIIA | *W EXP 03/31/202 | 12520C117 | $2.6K | 51,684 | 0.0% |
| Clean Earth Acquisitions CORA | *W EXP 99/99/999 | 184493112 | $2.6K | 75,000 | 0.0% |
| Excelfin Acquisition CorpA | *W EXP 10/25/202 | 30069X110 | $2.6K | 32,500 | 0.0% |
| OCA Acquisition Corp | *W EXP 01/14/202 | 670865112 | $2.7K | 66,669 | 0.0% |
| Crescera Cap Acquisition CORA | *W EXP 11/18/202 | G26507114 | $2.7K | 56,305 | 0.0% |
| Target Global Acquisi I CorpA | *W EXP 12/08/202 | G8675N125 | $2.8K | 41,800 | 0.0% |
| Climaterock(CLRCF)A | RIGHT 10/31/2028 | G2311X134 | $2.8K | 32,499 | 0.0% |
| Arogo Capital Acquisition Co(AOGOU)A | UNIT 99/99/9999 | 042644203 | $2.8K | 300 | 0.0% |
| Acri Capital Acquisition CORA | *W EXP 02/01/202 | 00501A119 | $2.9K | 49,900 | 0.0% |
| Andretti Acquisition CorpA | *W EXP 99/99/999 | G26735129 | $3.0K | 40,050 | 0.0% |
| 10X Cap Venture Acqstn CorpA | COM CL A | G87076108 | $3.1K | 302 | 0.0% |
| UTA Acquisition CorporationA | *W EXP 10/30/202 | G9473A117 | $3.2K | 50,000 | 0.0% |
| Proof Acquisition Corp IA | UNIT 99/99/9999 | 74349W203 | $3.2K | 300 | 0.0% |
| Energem CorpA | *W EXP 11/15/202 | G30449121 | $3.3K | 50,000 | 0.0% |
| Compute Health Acquisitin CoA | UNIT 99/99/9999 | 204833206 | $3.3K | 307 | 0.0% |
| Adit Edtech Acquisition CorpA | *W EXP 99/99/999 | 007024110 | $3.3K | 41,397 | 0.0% |
| Chain Bridge IA | *W EXP 11/10/202 | G2061X110 | $3.4K | 52,500 | 0.0% |
| EF Hutton Acquisition Corp IA | *W EXP 11/18/202 | 28201D117 | $3.4K | 84,056 | 0.0% |
| Bite Acquisition CorpA | *W EXP 02/12/203 | 09175K113 | $3.4K | 42,172 | 0.0% |
| Northern Revival AcquisitionA | *W EXP 01/31/202 | G6546R119 | $3.4K | 68,333 | 0.0% |
| Slam CorpA | *W EXP 02/23/202 | G8210L121 | $3.6K | 18,750 | 0.0% |
| Semper Paratus Acquisition CA | *W EXP 11/04/202 | G8028L131 | $3.6K | 87,500 | 0.0% |
| Sustainable Develp Acqu I CoA | *W EXP 02/04/202 | 86934L111 | $3.6K | 121,506 | 0.0% |
| Israel Acquisitions CorpA | *W EXP 99/99/999 | G49667119 | $3.7K | 24,900 | 0.0% |
| Papaya Grwt Opportunity CorpA | *W EXP 12/31/202 | 69882P110 | $3.8K | 50,000 | 0.0% |
| Battery Future Acquisition CA | UNIT 99/99/9999 | G0888J116 | $3.9K | 357 | 0.0% |
| EVE Mobility Acquisition CORA | *W EXP 12/31/202 | G3218G117 | $3.9K | 100,000 | 0.0% |
| Aura FAT Projs Acquisition CA | *W EXP 03/31/202 | G06362126 | $4.0K | 100,000 | 0.0% |
| LF Capital Acquisition CorpA | *W EXP 02/19/202 | 50202D110 | $4.1K | 75,000 | 0.0% |
| Knightswan Acquisition CorpA | UNIT 99/99/9999 | 499103208 | $4.2K | 401 | 0.0% |
| Conyers Park III Acqsitn CORA | *W EXP 08/12/202 | 21289P110 | $4.3K | 85,480 | 0.0% |
| Global Technolgy Acqstn CorpA | *W EXP 10/19/202 | G3934N115 | $4.4K | 75,000 | 0.0% |
| EVE Mobility Acquisition CORA | CL A ORD SHS | G3218G109 | $4.4K | 423 | 0.0% |
| Investcorp India Acquistn CoA | *W EXP 06/01/202 | G49219127 | $4.5K | 75,000 | 0.0% |
| Mobiv Acquisition CorpA | *W EXP 07/31/202 | 60742N114 | $4.5K | 124,124 | 0.0% |
| Golden Arrow Merger CorpA | *W EXP 07/31/202 | 380799114 | $4.5K | 150,900 | 0.0% |
| OAK Woods Acquisition Corp(OAKUW) | *W EXP 03/23/20 | 67190B112 | $4.5K | 140,000 | 0.0% |
| Globalink Invt IncA | *W EXP 12/03/202 | 37892F125 | $4.9K | 125,000 | 0.0% |
| Innovative Intl Acqusitin CoA | *W EXP 07/01/202 | G4809M125 | $5.1K | 81,739 | 0.0% |
| Alsp Orchid Acquisition CorpA | *W EXP 11/30/202 | G0231L123 | $5.1K | 162,500 | 0.0% |
| Athena Consumer ACQ CorpA | *W EXP 07/31/202 | 04684M114 | $5.1K | 108,265 | 0.0% |
| Inception Growth Acqustn LTDA | RIGHT 12/08/2026 | 45333D120 | $5.3K | 30,926 | 0.0% |
| Jaguar Global Growth Corp IA | *W EXP 11/23/202 | G5S11A130 | $5.3K | 148,685 | 0.0% |
| Gores Holdings IX IncA | *W EXP 01/14/202 | 38287A119 | $5.4K | 24,358 | 0.0% |
| Genesis Unicorn Capital CorpA | *W EXP 06/30/202 | 37187C118 | $5.6K | 74,029 | 0.0% |
| Patria Latin Amrcn Opprnty AA | *W EXP 02/23/202 | G69454117 | $5.7K | 121,843 | 0.0% |