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 |
|---|---|---|---|---|---|
| A Spac II Acquisition CorpA | RIGHT 10/15/2026 | G0543H133 | $5.7K | 60,000 | 0.0% |
| Burtech Acquisition CorpA | *W EXP 12/18/202 | 123013112 | $5.7K | 284,247 | 0.0% |
| Alphatime Acquisition CorpA | *W EXP 03/01/202 | G0223V121 | $5.8K | 100,000 | 0.0% |
| Broad Capital Acquisition CoA | RIGHT 01/10/2027 | 11125B110 | $5.8K | 45,831 | 0.0% |
| Anzu Special Acquisitin Corp(9EOA)A | UNIT 01/27/2026 | 03737A200 | $5.9K | 578 | 0.0% |
| Ftac Zeus Acquisition CORA | *W EXP 04/15/202 | 30320F114 | $6.0K | 337,528 | 0.0% |
| CF Acquisition Corp IVA | *W EXP 12/31/202 | 12520T110 | $6.1K | 95,772 | 0.0% |
| Gores Holdings IX IncA | UNIT 01/14/2029 | 38287A200 | $6.2K | 600 | 0.0% |
| Lamf Global Ventures Corp IA | *W EXP 11/05/202 | G5338L124 | $6.4K | 71,336 | 0.0% |
| Blockchain Coinvstrs ACQ CRPA | *W EXP 11/01/202 | G11765115 | $6.4K | 115,076 | 0.0% |
| C5 Acquisition CorporationA | *W EXP 12/31/202 | 12530D113 | $6.6K | 133,015 | 0.0% |
| Denali Capital Acquisitn CORA | *W EXP 03/28/202 | G6256B114 | $7.2K | 116,512 | 0.0% |
| Oxus Acquisition CorpA | *W EXP 99/99/999 | G6859L121 | $7.4K | 129,050 | 0.0% |
| Digital Transformatn OPT CORA | *W EXP 03/31/202 | 25401K115 | $7.4K | 47,765 | 0.0% |
| EG Acquisition CorpA | *W EXP 05/28/202 | 26846A118 | $7.6K | 25,000 | 0.0% |
| Acropolis Infrastructure ACQA | *W EXP 03/30/202 | 005029111 | $7.7K | 88,078 | 0.0% |
| EF Hutton Acquisition Corp IA | COM | 28201D109 | $7.7K | 749 | 0.0% |
| Rigel Resource ACQ CorpA | *W EXP 99/99/999 | G7573M114 | $7.9K | 75,000 | 0.0% |
| Pono Cap Two Inc(SBCWW)A | *W EXP 07/31/202 | 73245B115 | $7.9K | 133,444 | 0.0% |
| Beard Energy Transition ACQA | *W EXP 99/99/999 | 07402Q119 | $8.3K | 110,262 | 0.0% |
| Cetus Cap Acquisition CorpA | *W EXP 01/31/202 | 15719Y113 | $8.5K | 85,000 | 0.0% |
| Shoulderup Technology AcquisA | *W EXP 11/17/202 | 82537G112 | $8.6K | 316,663 | 0.0% |
| Infinite Acquisition CorpA | *W EXP 11/23/202 | G48028123 | $8.6K | 65,000 | 0.0% |
| Nabors Energy Transition CORA | UNIT 99/99/9999 | 629567207 | $8.7K | 801 | 0.0% |
| Coliseum Acquisition CorpA | *W EXP 08/22/202 | G2263T107 | $8.7K | 58,187 | 0.0% |
| Investcorp Europe AcquisitioA | *W EXP 12/15/202 | G4923T113 | $8.8K | 45,177 | 0.0% |
| Spring Valley Acquistn CorpA | *W EXP 02/25/202 | G83752116 | $9.0K | 75,000 | 0.0% |
| Welsbach Tech Metals Acqu CoA | RIGHT 12/22/2026 | 950415117 | $9.3K | 152,000 | 0.0% |
| Powerup Acquisition CorpA | *W EXP 05/23/202 | G7207P129 | $9.4K | 187,080 | 0.0% |
| Aquaron Acquisition Corp(AQUNR)A | RIGHT 07/15/2026 | 03842W113 | $9.7K | 40,289 | 0.0% |
| Black Mountain ACQ CorpA | *W EXP 10/15/202 | 09216A116 | $9.8K | 187,500 | 0.0% |
| IX Acquisition CorpA | UNIT 07/31/2028 | G5000D129 | $9.9K | 936 | 0.0% |
| Accretion Acquisition CorpA | *W EXP 03/01/202 | 00438Y115 | $10.0K | 212,609 | 0.0% |
| Conyers Park III Acqsitn CORA | UNIT 07/30/2026 | 21289P201 | $10.1K | 988 | 0.0% |
| Ftac Emerald Acquisition CORA | UNIT 10/19/2028 | 29103K209 | $10.4K | 1,004 | 0.0% |
| Bioplus Acquisition CorpA | *W EXP 12/02/202 | G11217125 | $10.5K | 75,000 | 0.0% |
| Horizon Space Acqustn I CorpA | *W EXP 03/02/202 | G4619M117 | $10.5K | 200,000 | 0.0% |
| Nubia Brand International Co | *W EXP 11/16/202 | 67022R111 | $10.8K | 116,973 | 0.0% |
| Four Leaf Acquisition Corp(FORLW)A | *W EXP 03/15/20 | 35088F115 | $11.0K | 90,000 | 0.0% |
| Power & Digital InfrastructuA | *W EXP 12/09/202 | 73919C118 | $11.1K | 158,844 | 0.0% |
| Tidewater Inc New(TDW)A | COM | 88642R109 | $11.1K | 200 | 0.0% |
| Battery Future Acquisition CA | *W EXP 99/99/999 | G0888J124 | $11.1K | 125,000 | 0.0% |
| Embrace Change Acquisitn CORA | RIGHT 10/25/2026 | G3034H141 | $11.2K | 70,000 | 0.0% |
| Esgen Acquisition CorpA | *W EXP 10/18/202 | G3R95N111 | $11.3K | 149,960 | 0.0% |
| Xpac Acquisition CorpA | *W EXP 99/99/999 | G9831X122 | $11.4K | 132,814 | 0.0% |
| EF Hutton Acquisition Corp IA | RIGHT 11/18/2027 | 28201D125 | $11.6K | 84,056 | 0.0% |
| CC Neuberger Principal HoldnA | SHS CL A | G1992N100 | $11.9K | 1,100 | 0.0% |
| Kensington Capital AcquisitiA | *W EXP 99/99/999 | G5251K129 | $11.9K | 150,000 | 0.0% |
| Rosecliff Acquisition Corp IA | *W EXP 02/11/202 | 77732R111 | $12.3K | 201,697 | 0.0% |
| Shuaa Partners Acquistn CorpA | *W EXP 02/24/202 | G81173117 | $12.8K | 178,776 | 0.0% |