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 |
|---|---|---|---|---|---|
| Northern Revival Acquisition | *W EXP 01/31/202 | G6546R119 | $2.6K | 68,333 | 0.0% |
| Infinite Acquisition Corp | *W EXP 11/23/202 | G48028123 | $2.6K | 65,000 | 0.0% |
| Goal Acquisitions Corp | *W EXP 02/11/202 | 38021H115 | $2.6K | 100,000 | 0.0% |
| Hennessy Capital Invst Corp | UNIT 99/99/9999 | 42600H207 | $2.7K | 255 | 0.0% |
| Bite Acquisition Corp | *W EXP 02/12/203 | 09175K113 | $2.7K | 44,255 | 0.0% |
| Golden Arrow Merger Corp | *W EXP 07/31/202 | 380799114 | $2.7K | 75,900 | 0.0% |
| Plum Acquisition Corp I | *W EXP 03/18/202 | G7134L118 | $2.8K | 37,015 | 0.0% |
| Aura FAT Projs Acquisition C | *W EXP 03/31/202 | G06362126 | $2.8K | 100,000 | 0.0% |
| EF Hutton Acquisition Corp I | *W EXP 11/18/202 | 28201D117 | $2.9K | 84,056 | 0.0% |
| Adit Edtech Acquisition Corp | *W EXP 99/99/999 | 007024110 | $2.9K | 41,397 | 0.0% |
| Climaterock(CLRCF) | RIGHT 10/31/2028 | G2311X134 | $2.9K | 32,499 | 0.0% |
| Athena Consumer ACQ Corp(ACAQUSD) | CL A | 04684M106 | $3.0K | 400 | 0.0% |
| Papaya Grwt Opportunity Corp | *W EXP 12/31/202 | 69882P110 | $3.0K | 50,000 | 0.0% |
| Proof Acquisition Corp I | UNIT 99/99/9999 | 74349W203 | $3.3K | 300 | 0.0% |
| Beard Energy Transition ACQ | *W EXP 99/99/999 | 07402Q119 | $3.3K | 110,262 | 0.0% |
| Liberty RES Acquisition Corp | *W EXP 10/31/202 | 53118A113 | $3.3K | 88,396 | 0.0% |
| Israel Acquisitions Corp | *W EXP 99/99/999 | G49667119 | $3.4K | 24,900 | 0.0% |
| Battery Future Acquisition C | UNIT 99/99/9999 | G0888J116 | $3.9K | 357 | 0.0% |
| EVE Mobility Acquisition COR | *W EXP 12/31/202 | G3218G117 | $4.0K | 100,000 | 0.0% |
| Live OAK Crestview Climate A | *W EXP 09/27/202 | 538086117 | $4.1K | 47,956 | 0.0% |
| Concord Acquisition Corp II | *W EXP 99/99/999 | 20607U116 | $4.1K | 50,500 | 0.0% |
| Chain Bridge I | *W EXP 11/10/20 | G2061X110 | $4.2K | 52,500 | 0.0% |
| Bioplus Acquisition Corp | *W EXP 12/02/202 | G11217125 | $4.2K | 75,000 | 0.0% |
| OCA Acquisition Corp | *W EXP 01/14/202 | 670865112 | $4.3K | 66,669 | 0.0% |
| EG Acquisition Corp | *W EXP 05/28/202 | 26846A118 | $4.3K | 25,000 | 0.0% |
| Inception Growth Acqustn LTD | *W EXP 10/15/202 | 45333D112 | $4.5K | 44,989 | 0.0% |
| Clean Earth Acquisitions COR | *W EXP 99/99/999 | 184493112 | $4.5K | 75,000 | 0.0% |
| Alchemy Invts Acquisitn Corp | *W EXP 11/30/202 | G0232F133 | $4.6K | 25,000 | 0.0% |
| CF Acquisition Corp IV | *W EXP 12/31/202 | 12520T110 | $4.8K | 95,772 | 0.0% |
| Accretion Acquisition Corp | *W EXP 03/01/202 | 00438Y115 | $4.8K | 212,609 | 0.0% |
| Gores Holdings IX Inc | *W EXP 01/14/202 | 38287A119 | $4.9K | 24,358 | 0.0% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $4.9K | 467 | 0.0% |
| Alphavest Acquisition Corp | RIGHT 06/19/2024 | G0231L123 | $4.9K | 162,500 | 0.0% |
| C5 Acquisition Corporation | *W EXP 12/31/202 | 12530D113 | $4.9K | 133,015 | 0.0% |
| Inception Growth Acqustn LTD | RIGHT 12/08/2026 | 45333D120 | $5.2K | 30,926 | 0.0% |
| Global Technolgy Acqstn Corp | *W EXP 10/19/202 | G3934N115 | $5.3K | 75,000 | 0.0% |
| Investcorp India Acquistn Co | *W EXP 06/01/202 | G49219127 | $5.3K | 75,000 | 0.0% |
| Inflection PT Acquisitn CRP | *W EXP 07/01/202 | G4809M125 | $5.3K | 81,739 | 0.0% |
| Mountain & Co I Acquisitn Co | *W EXP 09/30/202 | G6301J112 | $5.3K | 35,000 | 0.0% |
| Acropolis Infrastructure ACQ | *W EXP 03/30/202 | 005029111 | $5.3K | 88,078 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | *W EXP 11/01/202 | G11765115 | $5.5K | 115,076 | 0.0% |
| Spectral AI Inc(MDAIW) | *W EXP 09/11/20 | 84757T113 | $5.6K | 43,091 | 0.0% |
| Burtech Acquisition Corp | *W EXP 12/18/202 | 123013112 | $5.7K | 284,247 | 0.0% |
| Semper Paratus Acquisition C | *W EXP 11/04/202 | G8028L131 | $5.7K | 87,500 | 0.0% |
| Gores Holdings IX Inc | UNIT 01/14/2029 | 38287A200 | $6.2K | 600 | 0.0% |
| Four Leaf Acquisition Corp(FORLW) | *W EXP 03/15/202 | 35088F115 | $6.3K | 90,000 | 0.0% |
| Alphatime Acquisition Corp | *W EXP 03/01/202 | G0223V121 | $6.3K | 100,000 | 0.0% |
| Inflection PT Acquisitn CRP | *W EXP 08/31/20 | G4790U110 | $6.4K | 37,500 | 0.0% |
| Esgen Acquisition Corp | *W EXP 10/18/202 | G3R95N111 | $6.7K | 149,960 | 0.0% |
| Tlgy Acquisition Corporation | *W EXP 11/09/202 | G8656T125 | $6.9K | 138,305 | 0.0% |