Q3 2023 Holdings
Filed 2023-10-23 | 282 holdings | $133.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newbury Street Acquisitn COR | UNIT 04/30/2028 | 65101L203 | $9 | 1 | 0.0% |
| DHC Acquisition Corp | CLASS A ORD SHS | G2758T109 | $10 | 1 | 0.0% |
| Integral Acquisition Corp 1(INTE) | CLASS A COM | 45827K101 | $21 | 2 | 0.0% |
| Patria Latin Amrcn Opprnty A | CLASS A ORD SHS | G69454109 | $22 | 2 | 0.0% |
| Thunder Bridge Cap Prtnrs II | *W EXP 02/01/202 | 88605T118 | $75 | 1,077 | 0.0% |
| Industrial Tech Acqstns II I | *W EXP 03/31/202 | 45635R116 | $76 | 2,172 | 0.0% |
| Blueriver Acquisition Corp | *W EXP 01/04/202 | G1261Q115 | $168 | 3,139 | 0.0% |
| Plutonian Acquisition Corp | COM | 72942P104 | $211 | 20 | 0.0% |
| Duet Acquisition Corp | *W EXP 07/19/202 | 26431Q114 | $215 | 6,927 | 0.0% |
| Crescera Cap Acquisition COR | *W EXP 11/18/20 | G26507114 | $236 | 56,305 | 0.0% |
| Finserv Acquisition Corp II | *W EXP 02/17/202 | 31809Y111 | $271 | 7,332 | 0.0% |
| LF Capital Acquisition Corp | *W EXP 02/19/202 | 50202D110 | $278 | 75,000 | 0.0% |
| Schultze SPL Purp ACQ Corp I | *W EXP 04/13/202 | 808212112 | $290 | 58,002 | 0.0% |
| Aurora Technology Acquisitio | CLASS A ORD SHS | G06984119 | $293 | 27 | 0.0% |
| RF Acquisition Corp | *W EXP 05/01/202 | 74954L112 | $358 | 13,769 | 0.0% |
| CF Acquisition Corp VII | *W EXP 03/16/202 | 12521H115 | $380 | 6,793 | 0.0% |
| Constellation Acquisitn Corp | *W EXP 01/29/202 | G2R18K113 | $491 | 18,266 | 0.0% |
| Electriq PWR Hldgs Inc | *W EXP 07/31/20 | 285046116 | $572 | 20,054 | 0.0% |
| Clean Earth Acquisitions COR(CLRCF) | CLASS A COM | G2311X118 | $687 | 22,499 | 0.0% |
| CC Neuberger Principal Holdn | *W EXP 02/05/202 | G1992N126 | $769 | 3,752 | 0.0% |
| 99 Acquisition Group Inc | UNIT 99/99/999 | G0543H117 | $826 | 30,000 | 0.0% |
| Abri Spac I Inc | *W EXP 09/18/202 | 00085X113 | $880 | 17,455 | 0.0% |
| Futuretech II Acquisition Co | UNIT 12/23/2022 | 36119D202 | $1.1K | 100 | 0.0% |
| Patria Latin Amrcn Opprnty A | UNIT 04/22/2026 | G69454125 | $1.1K | 100 | 0.0% |
| Northern Star Invest Corp IV | *W EXP 02/25/20 | 66575B119 | $1.4K | 22,976 | 0.0% |
| Esgen Acquisition Corp | *W EXP 10/19/20 | G3R95P116 | $1.4K | 74,029 | 0.0% |
| LIV Capital Acquisitn Corp I | *W EXP 02/07/202 | G5510R113 | $1.5K | 50,000 | 0.0% |
| Spree Acquisition Corp 1 LTD | *W EXP 12/22/202 | G83745128 | $1.5K | 40,000 | 0.0% |
| Corner Growth Acquisition Co | *W EXP 99/99/999 | G2425N113 | $1.5K | 16,666 | 0.0% |
| Atlantic Coastal Acquistn Co | *W EXP 03/02/202 | 048453112 | $1.6K | 57,173 | 0.0% |
| DHC Acquisition Corp | *W EXP 02/25/202 | G2758T117 | $1.6K | 20,534 | 0.0% |
| Proof Acquisition Corp I | *W EXP 99/99/999 | 74349W112 | $1.7K | 15,000 | 0.0% |
| Excelfin Acquisition Corp | *W EXP 10/25/202 | 30069X110 | $1.7K | 32,500 | 0.0% |
| Rose Hill Acquisition Corp | *W EXP 10/07/202 | G7637J123 | $1.7K | 29,100 | 0.0% |
| AP Acquisition Corp | *W EXP 12/07/202 | G04058114 | $1.7K | 25,000 | 0.0% |
| Enphys Acquisition Corp | *W EXP 99/99/999 | G3167L117 | $1.7K | 22,576 | 0.0% |
| Embrace Change Acquisitn COR | *W EXP 10/25/202 | G3034H125 | $1.8K | 70,000 | 0.0% |
| Roadzen Inc | *W EXP 11/30/20 | G7606H116 | $1.8K | 50,000 | 0.0% |
| Phoenix Biotech Acquisition | *W EXP 09/01/202 | 71902K113 | $1.8K | 25,000 | 0.0% |
| CF Acquisition Corp IV | UNIT 12/31/2027 | 12520T201 | $1.9K | 200 | 0.0% |
| RF Acquisition Corp | RIGHT 05/01/2028 | 74954L120 | $2.1K | 13,769 | 0.0% |
| Monterey Innovation Acqui Co | *W EXP 09/30/202 | 61240F116 | $2.2K | 75,000 | 0.0% |
| Knightswan Acquisition Corp | *W EXP 99/99/999 | 499103117 | $2.2K | 37,600 | 0.0% |
| Cetus Cap Acquisition Corp | *W EXP 01/31/202 | 15719Y113 | $2.3K | 85,000 | 0.0% |
| Energem Corp | *W EXP 11/15/202 | G30449121 | $2.4K | 50,000 | 0.0% |
| Jaguar Global Growth Corp I | RIGHT 01/01/2027 | G5S11A155 | $2.4K | 12,000 | 0.0% |
| Target Global Acquisi I Corp | *W EXP 12/08/202 | G8675N125 | $2.5K | 41,800 | 0.0% |
| Concord Acquisition Corp III | *W EXP 99/99/999 | 20607V114 | $2.5K | 52,500 | 0.0% |
| Slam Corp | *W EXP 02/23/202 | G8210L121 | $2.6K | 18,750 | 0.0% |
| Globalink Invt Inc | *W EXP 12/03/202 | 37892F125 | $2.6K | 125,000 | 0.0% |