Location: Los Angeles, CA
CIK: 0001833078 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $71.76M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | KHOSLA VENTURES ACQUT CO III | 1,182,805 | $12.01M | 16.7% | $9.97 | — | COM CL A | 482506102 |
| — | VALOR LATITUDE ACQUISITN COR | 846,901 | $8.677M | 12.1% | $9.75 | — | CLASS A ORD SHS | G9460N106 |
| — | HENNESSY CAPITAL INVST CORP | 849,438 | $8.579M | 12.0% | $9.70 | — | CLASS A COM | 42600H108 |
| — | TCV ACQUISITION CORP | 616,452 | $6.312M | 8.8% | $9.91 | — | CL A SHS | G8704C124 |
| CNDA | CONCORD ACQUISITION CORP II | 502,902 | $5.099M | 7.1% | $9.70 | +3.9% | COM CL A | 20607U108 |
| — | KHOSLA VENTURES ACQUISITION | 326,549 | $3.311M | 4.6% | $9.95 | — | CL A | 482504107 |
| DCGO | DOCGO INC | 358,519 | $3.101M | 4.3% | $9.10 | -3.1% | COM | 256086109 |
| — | POWER & DIGITAL INFRASTRUCTU | 227,200 | $2.329M | 3.2% | $9.78 | — | CLASS A COM | 73919C100 |
| — | TWO | 222,916 | $2.285M | 3.2% | $9.95 | — | COM CL A | G9152V101 |
| — | SKYDECK ACQUISITION CORP | 222,731 | $2.279M | 3.2% | $9.68 | — | CLASS A ORD SHS | G82220123 |
| — | FTAC ZEUS ACQUISITION COR | 160,000 | $1.643M | 2.3% | $9.84 | — | CLASS A COM | 30320F106 |
| — | NEW PROVIDENCE ACQSITN CORP | 153,249 | $1.594M | 2.2% | $9.93 | — | CLASS A COM | 64823D102 |
| — | ORION BIOTECH OPPORTUNTES CO | 141,317 | $1.448M | 2.0% | $9.78 | — | CLASS A ORD SHS | G6780C109 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 124,020 | $1.273M | 1.8% | $9.63 | — | CLASS A COM | 05467C108 |
| — | PARDES BIOSCIENCES INC | 851,281 | $1.124M | 1.6% | $16.37 | — | COM | 69945Q105 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 87,971 | $900K | 1.3% | $9.73 | — | CLASS A ORD SHS | G50735102 |
| — | LI-CYCLE HOLDINGS CORP | 150,000 | $845K | 1.2% | $9.49 | — | COMMON SHARES | 50202P105 |
| — | THE GROWTH FOR GOOD ACQU COR | 80,000 | $818K | 1.1% | $9.72 | — | CLASS A ORD SHS | G41522106 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 69,000 | $698K | 1.0% | $9.74 | — | CLASS A COM | 23312M106 |
| PL | PLANET LABS PBC | 154,431 | $607K | 0.8% | $9.47 | -52.7% | COM CL A | 72703X106 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 59,175 | $605K | 0.8% | $10.12 | — | CLASS A ORD SHS | G8253U103 |
| BC | BRUNSWICK CORP | 7,000 | $574K | 0.8% | $69.53 | +11.3% | COM | 117043109 |
| — | JUPITER ACQUISITION CORP | 50,000 | $505K | 0.7% | $9.70 | — | CL A | 482082104 |
| DELL | DELL TECHNOLOGIES INC | 12,000 | $483K | 0.7% | $39.10 | -2.6% | CL C | 24703L202 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 57,921 | $384K | 0.5% | $5.50 | +24.6% | COM CL A | 37890B100 |
| — | CELLEBRITE DI LTD | 426,388 | $367K | 0.5% | $2.15 | — | *W EXP 08/30/202 | M2197Q115 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 34,972 | $357K | 0.5% | $10.10 | — | CLASS A ORD SHS | G8253Y105 |
| — | MELI KASZEK PIONEER CORP | 34,810 | $355K | 0.5% | $10.20 | — | CLASS A ORD | G5S74L106 |
| HLF | HERBALIFE NUTRITION LTD | 22,000 | $354K | 0.5% | $17.41 | +1.6% | COM SHS | G4412G101 |
| GOOG | ALPHABET INC | 3,400 | $354K | 0.5% | $95.84 | 0.0% | CAP STK CL C | 02079K107 |
| ALVOW | ALVOTECH | 82,967 | $197K | 0.3% | $0.84 | — | *W EXP 06/15/202 | L01800116 |
| PL/WS | PLANET LABS PBC | 235,628 | $163K | 0.2% | $1.94 | — | *W EXP 12/06/202 | 72703X114 |
| STWWF | STIXW C11.5 08/04/27 STIX | 157,661 | $158K | 0.2% | $0.03 | — | *W EXP 08/03/202 | G6332A114 |
| — | ICONIC SPORTS ACQUISITION CO | 14,944 | $157K | 0.2% | $10.00 | — | CL A ORD SHS | G4712C107 |
| — | PAYONEER GLOBAL INC | 146,439 | $152K | 0.2% | $2.37 | — | *W EXP 06/25/202 | 70451X112 |
| TBLA | TABOOLA.COM LTD | 51,973 | $141K | 0.2% | $4.01 | -15.8% | ORD SHS | M8744T106 |
| — | OSIRIS ACQUISITION CORP | 1,137,500 | $137K | 0.2% | $0.49 | — | *W EXP 05/01/202 | 68829A111 |
| — | HENNESSY CAPITAL INVST CORP | 752,453 | $120K | 0.2% | $0.58 | — | *W EXP 06/10/202 | 42600H116 |
| — | NERDY INC | 179,266 | $117K | 0.2% | $2.09 | — | *W EXP 08/16/202 | 64081V117 |
| — | ELLIOTT OPPORTUNITY II CORP | 11,370 | $116K | 0.2% | $9.74 | — | SHS CL A | G30092103 |
| — | ROIVANT SCIENCES LTD | 59,775 | $87,260 | 0.1% | $2.05 | — | *W EXP 09/30/202 | G76279119 |
| — | AEYE INC | 250,000 | $78,700 | 0.1% | $0.31 | — | CL A COM | 008183105 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 450,424 | $74,433 | 0.1% | $0.45 | — | *W EXP 05/31/202 | 05467C116 |
| — | JAWS HURRICANE ACQUISITN COR | 6,992 | $71,109 | 0.1% | $9.73 | — | CLASS A COM | 47201B103 |
| NIOBW | NIOCORP DEVS LTD | 100,000 | $70,000 | 0.1% | $0.70 | — | *W EXP 03/17/202 | 654484153 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 198,696 | $62,053 | 0.1% | $4.78 | — | COM | 86738J106 |
| — | LANDCADIA HOLDINGS IV INC | 317,468 | $59,319 | 0.1% | $1.00 | — | *W EXP 03/29/202 | 51477A112 |
| — | POWER & DIGITAL INFRASTRUCTU | 428,600 | $51,475 | 0.1% | $0.46 | — | *W EXP 12/09/202 | 73919C118 |
| CNDAW | CONCORD ACQUISITION CORP II | 496,685 | $36,854 | 0.1% | $0.59 | — | *W EXP 99/99/999 | 20607U116 |
| — | PROSOMNUS INC | 187,500 | $29,625 | 0.0% | $0.08 | — | *W EXP 04/20/202 | 50535E116 |
| — | ALTITUDE ACQUISITION CORP | 500,000 | $25,600 | 0.0% | $0.68 | — | *W EXP 11/30/202 | 02156Y111 |
| — | STRYVE FOODS INC | 50,000 | $24,250 | 0.0% | $5.35 | — | CLASS A COM | 863685103 |
| — | STRATIM CLOUD ACQUISITION CO | 120,966 | $24,181 | 0.0% | $0.68 | — | *W EXP 03/05/202 | 86309R115 |
| — | KERNEL GROUP HOLDINGS INC | 205,092 | $23,586 | 0.0% | $0.59 | — | *W EXP 02/02/202 | G5259L129 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 138,159 | $23,418 | 0.0% | $1.16 | — | *W EXP 06/17/202 | G50735110 |
| — | THE GROWTH FOR GOOD ACQU COR | 136,000 | $17,653 | 0.0% | $0.17 | — | RIGHT 11/12/2026 | G41522130 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 160,019 | $17,394 | 0.0% | $1.18 | — | *W EXP 01/30/202 | G50737124 |
| — | HORIZON ACQUISITION CORPORAT | 31,800 | $14,946 | 0.0% | $0.90 | — | *W EXP 10/19/202 | G46044114 |
| — | VALOR LATITUDE ACQUISITN COR | 366,663 | $14,667 | 0.0% | $0.81 | — | *W EXP 04/02/202 | G9460N122 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 62,951 | $12,804 | 0.0% | $1.11 | — | *W EXP 02/05/202 | G1992N126 |
| AUROW | AURORA INNOVATION INC | 59,469 | $12,203 | 0.0% | $3.11 | — | *W EXP 11/03/202 | 051774115 |
| — | CHAVANT CAPITAL ACQUISITN CO | 375,000 | $11,756 | 0.0% | $0.48 | — | *W EXP 99/99/999 | G2058L111 |
| — | ICONIC SPORTS ACQUISITION CO | 73,202 | $10,944 | 0.0% | $0.28 | — | *W EXP 10/12/202 | G4712C115 |
| — | SUSTAINABLE DEVELP ACQU I CO | 110,799 | $10,249 | 0.0% | $0.76 | — | *W EXP 02/04/202 | 86934L111 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 297,835 | $10,216 | 0.0% | $1.09 | — | *W EXP 07/09/202 | 86738J114 |
| RMGWF | RMG ACQUISITION CORP III | 60,972 | $9,451 | 0.0% | $1.01 | — | *W EXP 02/08/202 | G76088122 |
| — | COMPUTE HEALTH ACQUISITIN CO | 23,370 | $9,348 | 0.0% | $1.01 | — | *W EXP 01/25/202 | 204833115 |
| — | ORION BIOTECH OPPORTUNTES CO | 111,314 | $8,894 | 0.0% | $0.88 | — | *W EXP 04/15/202 | G6780C117 |
| — | SHARECARE INC | 63,498 | $8,890 | 0.0% | $2.00 | — | *W EXP 07/01/202 | 81948W112 |
| — | SKYDECK ACQUISITION CORP | 270,252 | $8,783 | 0.0% | $0.62 | — | *W EXP 05/13/202 | G82220115 |
| — | CORNER GROWTH ACQUISITION CO | 72,144 | $8,650 | 0.0% | $0.80 | — | *W EXP 99/99/999 | G2425N113 |
| OCSAW | OCULIS HOLDING AG | 19,251 | $7,927 | 0.0% | $0.41 | — | *W EXP 03/06/202 | H5870P110 |
| ECXWW | ECARX HOLDINGS INC | 48,842 | $7,326 | 0.0% | $0.10 | — | *W EXP 12/20/202 | G29201111 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 64,441 | $7,314 | 0.0% | $0.91 | — | *W EXP 02/17/202 | 83363K110 |
| — | THE GROWTH FOR GOOD ACQU COR | 68,000 | $6,487 | 0.0% | $0.22 | — | *W EXP 11/12/202 | G41522114 |
| — | IRIS ACQUISITION CORP | 63,237 | $5,426 | 0.0% | $1.07 | — | *W EXP 02/28/202 | 89601Y119 |
| GROVW | GROVE COLLABORATIVE HOLD INC | 99,616 | $5,409 | 0.0% | $0.42 | — | *W EXP 06/16/202 | 39957D110 |
| KORGW | KORE GROUP HLDGS INC | 39,850 | $5,181 | 0.0% | $1.05 | — | *W EXP 09/30/202 | 50066V115 |
| — | JAWS HURRICANE ACQUISITN COR | 31,213 | $5,150 | 0.0% | $1.15 | — | *W EXP 03/26/202 | 47201B111 |
| — | 7GC & CO HOLDINGS INC | 39,028 | $4,879 | 0.0% | $0.59 | — | *W EXP 12/28/202 | 81786A115 |
| — | CF ACQUISITION CORP IV | 41,619 | $4,162 | 0.0% | $1.09 | — | *W EXP 12/31/202 | 12520T110 |
| — | CF ACQUISITION CORP VIII | 35,780 | $3,753 | 0.0% | $1.11 | — | *W EXP 03/31/202 | 12520C117 |
| — | ESGEN ACQUISITION CORP | 43,561 | $3,354 | 0.0% | $0.25 | — | *W EXP 10/18/202 | G3R95N111 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 19,437 | $3,314 | 0.0% | $0.17 | — | *W EXP 01/24/202 | 96812F110 |
| RGTIW | RIGETTI COMPUTING INC | 30,025 | $3,303 | 0.0% | $1.30 | — | *W EXP 99/99/999 | 76655K111 |
| — | AEQUI ACQUISITION CORP | 32,818 | $3,282 | 0.0% | $0.61 | — | *W EXP 11/30/202 | 00775W110 |
| CZOWF | CAZOO GROUP EQY WARRANT (PNK) | 312,832 | $3,128 | 0.0% | $1.49 | — | *W EXP 08/26/202 | G2007L113 |
| — | ELLIOTT OPPORTUNITY II CORP | 42,502 | $2,979 | 0.0% | $1.10 | — | *W EXP 03/02/202 | G30092111 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 16,666 | $2,777 | 0.0% | $0.42 | — | *W EXP 99/99/999 | G01109126 |
| — | NORTHERN STAR INVSTMNT CORP | 107,968 | $2,699 | 0.0% | $1.37 | — | *W EXP 01/31/202 | 66573W115 |
| — | NEW PROVIDENCE ACQSITN CORP | 51,083 | $2,329 | 0.0% | $0.33 | — | *W EXP 11/09/202 | 64823D110 |
| — | EQRX INC | 13,084 | $2,257 | 0.0% | $1.07 | — | *W EXP 12/17/202 | 26886C115 |
| BHLWQ | BENSON HILL INC | 25,000 | $2,178 | 0.0% | $1.40 | — | *W EXP 09/29/202 | 082490111 |
| — | INNOVID CORP | 17,439 | $1,961 | 0.0% | $1.07 | — | *W EXP 11/30/202 | 457679116 |
| — | BIRD GLOBAL INC | 55,061 | $1,652 | 0.0% | $1.03 | — | *W EXP 01/07/202 | 09077J115 |
| — | PRIVETERRA ACQUISITION CORP | 29,915 | $1,645 | 0.0% | $0.59 | — | *W EXP 02/28/202 | 74275N110 |
| — | GIGCAPITAL 5 INC | 61,955 | $1,555 | 0.0% | $0.23 | — | *W EXP 03/28/202 | 37519U117 |
| — | NORTHERN REVIVAL ACQUISITION | 19,243 | $1,549 | 0.0% | $0.76 | — | *W EXP 01/31/202 | G6546R119 |
| MVLAW | MOVELLA HOLDINGS INC | 10,787 | $1,453 | 0.0% | $0.13 | — | *W EXP 02/10/202 | 62459N113 |
| — | 26 CAPITAL ACQUISITION CORP | 49,812 | $1,375 | 0.0% | $1.09 | — | *W EXP 12/31/202 | 90138P118 |
| — | FTAC ZEUS ACQUISITION COR | 37,500 | $1,125 | 0.0% | $0.38 | — | *W EXP 04/15/202 | 30320F114 |
| — | FATHOM DIGITAL MFG CORP | 17,028 | $679 | 0.0% | $0.88 | — | *W EXP 12/22/202 | 31189Y111 |
| — | FINSERV ACQUISITION CORP II | 8,989 | $379 | 0.0% | $0.88 | — | *W EXP 02/17/202 | 31809Y111 |
| — | QUALTEK SERVICES INC | 10,805 | $328 | 0.0% | $0.59 | — | *W EXP 02/14/202 | 74760R113 |
| SONWQ | SONDER HOLDINGS INC | 3,476 | $250 | 0.0% | $0.72 | — | *W EXP 01/18/202 | 83542D110 |
| — | CORE SCIENTIFIC EQY WARRANT (PNK) | 8,942 | $89 | 0.0% | $1.86 | — | *W EXP 01/19/202 | 21873J116 |
| AUR | AURORA INNOVATION INC | 7 | $10 | 0.0% | $11.09 | -86.7% | CLASS A COM | 051774107 |
| — | ADTHEORENT HOLDING COMPANY | 1 | $2 | 0.0% | — | — | COM | 00739D109 |