CIK: 0001885066 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value ($000): $292,003 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | G SQUARED ASCEND I INC | 1,209,419 | $12,221 | 4.2% | $9.85 | — | SHS CL A | G4204R109 |
| — | RMG ACQUISITION CORP III | 981,945 | $9,903 | 3.4% | $10.09 | — | CL A SHS | G76088106 |
| — | CIIG CAPITAL PARTNERS II INC | 960,791 | $9,790 | 3.4% | $10.19 | — | COM CL A | 12561U109 |
| JPM | JPMORGAN CHASE & CO | 66,200 | $8,877 | 3.0% | $111.28 | +5.7% | Put | 46625H100 |
| — | DIAMONDHEAD HOLDINGS CORP | 874,551 | $8,789 | 3.0% | $10.04 | — | CL A | 25278L105 |
| — | CLEAN EARTH ACQUISITIONS COR | 821,781 | $8,300 | 2.8% | $10.10 | — | CLASS A COM | 184493104 |
| MS | MORGAN STANLEY | 93,500 | $7,949 | 2.7% | $72.42 | +6.0% | Put | 617446448 |
| — | AURORA ACQUISITION CORP | 780,051 | $7,871 | 2.7% | $9.89 | — | CLASS A ORD SHS | G0698L103 |
| — | ACTIVISION BLIZZARD INC | 100,000 | $7,655 | 2.6% | — | — | Call | 00507V109 |
| — | BURTECH ACQUISITION CORP | 727,651 | $7,393 | 2.5% | $10.16 | — | CLASS A COM | 123013104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,300 | $7,354 | 2.5% | $28.16 | +6.1% | Put | 169656105 |
| — | QUANTUM FINTECH ACQUISTIN CO | 678,009 | $6,814 | 2.3% | $9.93 | — | COMMON STOCK | 74767A105 |
| — | FIRST RESERVE SUSTAINABLE GW | 674,965 | $6,783 | 2.3% | $9.80 | — | CLASS A COM | 336169107 |
| — | THUNDER BRDG CAP PRTNRS IV I | 671,585 | $6,746 | 2.3% | $9.77 | — | CLASS A COM | 88605L107 |
| — | M3 BRIGADE ACQUISITION III | 609,188 | $6,177 | 2.1% | $10.02 | — | CL A COM | 55407R103 |
| — | KHOSLA VENTURES ACQUISITION | 594,372 | $5,932 | 2.0% | $9.89 | — | CL A | 482504107 |
| — | KHOSLA VENTURES ACQUT CO III | 585,400 | $5,828 | 2.0% | $9.92 | — | COM CL A | 482506102 |
| — | BERENSON ACQUISITION CORP I | 571,306 | $5,796 | 2.0% | $10.15 | — | CL A COM | 083690107 |
| — | ARTEMIS STRATEGIC INVT CORP | 509,088 | $5,198 | 1.8% | $10.21 | — | COM CL A | 04303A103 |
| — | LIONHEART III CORP | 500,008 | $5,128 | 1.8% | $10.16 | — | CLASS A COM | 536262108 |
| — | M3 BRIGADE ACQUISITION II CO | 464,491 | $4,654 | 1.6% | $9.97 | — | COM CL A | 553800103 |
| — | GOLDEN ARROW MERGER CORP | 461,277 | $4,620 | 1.6% | $10.01 | — | CLASS A COM | 380799106 |
| — | FAST ACQUISITION CORP II | 457,300 | $4,578 | 1.6% | $10.01 | — | CL A | 311874101 |
| — | FTAC ZEUS ACQUISITION COR | 440,704 | $4,442 | 1.5% | $10.08 | — | CLASS A COM | 30320F106 |
| — | FAR PEAK ACQUISITION CORP | 432,369 | $4,341 | 1.5% | $9.89 | — | SHS CL A | G3312L103 |
| — | FAT PROJECTS ACQUISITION COR | 393,273 | $3,988 | 1.4% | $9.88 | — | CLASS A ORD SHS | G3400W102 |
| — | BIOTECH ACQUISITION COMPANY | 359,009 | $3,626 | 1.2% | $9.89 | — | CL A SHS | G1125A108 |
| — | PONO CAPITAL CORP | 339,690 | $3,563 | 1.2% | $10.21 | — | CLASS A COM | 732450101 |
| — | PINE TECHNOLOGY ACQUISITN CO | 326,613 | $3,276 | 1.1% | $9.81 | — | CLASS A COM | 722850104 |
| — | BEARD ENERGY TRANSITION ACQ | 316,511 | $3,225 | 1.1% | $10.19 | — | CL A COM | 07402Q101 |
| — | GSR II METEORA ACQUISITN COR | 313,864 | $3,174 | 1.1% | $10.11 | — | CLASS A COM | 36263W105 |
| — | WELSBACH TECH METALS ACQU CO | 285,038 | $2,907 | 1.0% | $10.19 | — | COM | 950415109 |
| — | MURPHY CANYON ACQUISITION CO | 276,785 | $2,837 | 1.0% | $10.25 | — | CLASS A COM | 626642102 |
| MS | MORGAN STANLEY | 32,900 | $2,797 | 1.0% | $72.42 | +6.0% | COM NEW | 617446448 |
| — | NORTHVIEW ACQUISITION CORP | 269,026 | $2,733 | 0.9% | $10.09 | — | COM | 66718N103 |
| — | ADARA ACQUISITION CORP | 266,101 | $2,709 | 0.9% | $9.96 | — | COM CL A | 00653H102 |
| — | SUSTAINABLE DEVELP ACQU I CO | 262,608 | $2,642 | 0.9% | $10.02 | — | COM CL A | 86934L103 |
| — | JUNIPER II CORP | 243,769 | $2,479 | 0.8% | $10.17 | — | CL A COM | 48203N103 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 240,203 | $2,463 | 0.8% | $9.89 | +2.8% | ORDINARY SHARES | G0230C108 |
| — | AVALON ACQUISITION INC | 237,189 | $2,431 | 0.8% | $10.25 | — | CLASS A COM | 05338E101 |
| — | ATLANTIC COASTAL ACQUISTN CO | 233,698 | $2,340 | 0.8% | $9.93 | — | CLASS A COM | 048453104 |
| — | EG ACQUISITION CORP | 232,703 | $2,320 | 0.8% | $9.97 | — | COM CL A | 26846A100 |
| — | INDUSTRIAL TECH ACQSTNS II I | 225,832 | $2,299 | 0.8% | $10.18 | — | CLASS A COM | 45635R108 |
| ZLSSF | XPAC ACQUISITION CORP | 225,204 | $2,252 | 0.8% | $9.78 | +1.2% | CLASS A ORD | G9831X106 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 213,754 | $2,149 | 0.7% | $9.98 | 0.0% | CL A COM | 04687C105 |
| — | CROWN PROPTECH ACQUISITIONS | 211,302 | $2,136 | 0.7% | $9.87 | — | SHS CL A | G25741102 |
| — | GLOBALINK INVT INC | 193,124 | $1,970 | 0.7% | $10.18 | — | COM | 37892F109 |
| — | PROOF ACQUISITION CORP I | 190,948 | $1,947 | 0.7% | $10.13 | — | CL A COM | 74349W104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,376 | $1,909 | 0.7% | $28.16 | +6.1% | COM | 169656105 |
| — | DIGITAL TRANSFORMATN OPT COR | 189,017 | $1,899 | 0.7% | $10.05 | — | CLASS A COM | 25401K107 |
| — | GRAF ACQUISITION CORP IV | 190,000 | $1,891 | 0.6% | $9.95 | — | COM | 384272100 |
| — | AULT DISRUPTIVE TECHS CORP | 181,249 | $1,864 | 0.6% | $10.25 | — | COM | 05150A104 |
| — | MAGNUM OPUS ACQUISITION LTD | 184,028 | $1,855 | 0.6% | $9.91 | — | SHS CL A | G5S70A104 |
| YOTA | YOTTA ACQUISITION CORPORATIO | 175,018 | $1,757 | 0.6% | $9.94 | 0.0% | COMMON STOCK | 98741Y103 |
| — | INTEGRATED RAIL AND RES ACQ | 155,008 | $1,585 | 0.5% | $10.13 | — | CL A COM | 45827R106 |
| DJT | DIGITAL WORLD ACQUISITION CO | 105,000 | $1,575 | 0.5% | — | — | Put | 25400Q105 |
| — | BARCLAYS BANK PLC | 100,000 | $1,412 | 0.5% | — | — | Put | 06747R477 |
| — | NEWHOLD INVESTMENT CORP II | 138,332 | $1,376 | 0.5% | $9.95 | — | COM CL A | 651450108 |
| — | FUSION ACQUISITION CORP II | 136,605 | $1,372 | 0.5% | $10.04 | — | COM CL A | 36118N102 |
| — | SIZZLE ACQUISITION CORP | 129,974 | $1,340 | 0.5% | $10.31 | — | COMMON STOCK | 83014E109 |
| — | ANZU SPECIAL ACQUISITIN CORP | 127,500 | $1,278 | 0.4% | $10.02 | — | COM CL A | 03737A101 |
| — | COLOMBIER ACQUISITION CORP | 125,649 | $1,249 | 0.4% | $9.94 | — | CL A | 19533H108 |
| — | NORTHERN STAR INVEST CORP IV | 111,339 | $1,119 | 0.4% | $10.05 | — | COM CL A | 66575B101 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 103,724 | $1,059 | 0.4% | $10.21 | — | CL A COM | 82537G104 |
| — | FOCUS IMPACT ACQUISITION COR | 101,375 | $1,032 | 0.4% | $10.18 | — | CLASS A COM | 34417L109 |
| — | PONO CAP TWO INC | 99,855 | $1,025 | 0.4% | $10.13 | — | UNIT 07/31/2027 | 73245B206 |
| — | FORTUNE RISE ACQUISITION COR | 97,541 | $1,008 | 0.3% | $10.33 | — | CL A | 34969G102 |
| — | NORTHERN STAR INVEST CORP II | 100,100 | $1,006 | 0.3% | $10.05 | — | COM CL A | 66574L100 |
| — | HAWKS ACQUISITION CORP | 100,505 | $1,005 | 0.3% | $9.99 | — | CL A | 42032P108 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 98,130 | $994 | 0.3% | $10.13 | — | CLASS A ORD SHS | G63836103 |
| — | AMCI ACQUISITION CORP II | 99,004 | $988 | 0.3% | $9.80 | — | CLASS A COM | 00166R100 |
| — | DMY TECHNOLOGY GROUP INC VI | 97,304 | $978 | 0.3% | $10.05 | — | CL A COM | 233247105 |
| PUCK | GOAL ACQUISITIONS CORP | 95,600 | $962 | 0.3% | $9.90 | +0.5% | COM | 38021H107 |
| — | HEARTLAND MEDIA ACQUISITION | 94,215 | $958 | 0.3% | $10.17 | — | CL A COM | 42237V108 |
| — | MAXPRO CAPITAL ACQUISITN COR | 90,864 | $941 | 0.3% | $10.23 | — | CLASS A COM | 57778T106 |
| — | JUPITER WELLNESS ACQUISITION | 90,052 | $941 | 0.3% | $10.45 | — | CLASS A COM | 48208E108 |
| JPM | JPMORGAN CHASE & CO | 6,520 | $874 | 0.3% | $111.28 | +5.7% | COM | 46625H100 |
| — | PRIVETERRA ACQUISITION CORP | 85,682 | $861 | 0.3% | $9.89 | — | CL A | 74275N102 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 76,907 | $785 | 0.3% | $10.21 | — | CL A COM | 06690B107 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 71,504 | $739 | 0.3% | $10.21 | — | CLASS A COM | 37653T108 |
| — | ALPINE ACQUISITION CORPORATI | 70,775 | $737 | 0.3% | $10.39 | — | COM | 02083L109 |
| AEAE | ALTENERGY ACQUISITION CORP | 68,650 | $701 | 0.2% | $10.08 | 0.0% | COM CL A | 02157M108 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 62,646 | $640 | 0.2% | $10.06 | — | CLASS A COM | 58176U109 |
| — | ROC ENERGY ACQUISITION CORP | 59,116 | $605 | 0.2% | $10.02 | — | COMMON STOCK | 77118V108 |
| — | SDCL EDGE ACQUISITION CORP | 57,844 | $582 | 0.2% | $9.89 | — | CL A ORD SHS | G79471101 |
| — | JACK CREEK INVESTMENT CORP | 57,083 | $578 | 0.2% | $9.88 | — | CL A SHS | G4989X115 |
| — | INFLECTION POINT ACQUSTN COR | 57,700 | $577 | 0.2% | $10.00 | — | CLASS A ORD | G47874121 |
| — | C5 ACQUISITION CORPORATION | 54,474 | $556 | 0.2% | $10.21 | — | CL A COM | 12530D105 |
| — | DUNE ACQUISITION CORP | 57,701 | $550 | 0.2% | $9.79 | — | COM CL A | 265334102 |
| — | MOUNTAIN CREST ACQUSITN CRP | 54,349 | $549 | 0.2% | $10.11 | — | COM | 62403K108 |
| — | JAWS HURRICANE ACQUISITN COR | 53,750 | $536 | 0.2% | $9.97 | — | CLASS A COM | 47201B103 |
| BYNO | BYNORDIC ACQUISITION CORP | 51,734 | $528 | 0.2% | $10.06 | 0.0% | CLASS A COM | 124420100 |
| — | FORUM MERGER IV CORP | 51,285 | $514 | 0.2% | $10.03 | — | CLASS A COM | 349875104 |
| — | JACKSON ACQUISITION CO | 50,062 | $508 | 0.2% | $10.14 | — | COM CL A | 46653C106 |
| — | POWER & DIGITAL INFRASTRUCTU | 50,000 | $504 | 0.2% | $10.07 | — | CLASS A COM | 73919C100 |
| — | ROTH CH ACQUISITION V CO | 42,457 | $429 | 0.1% | $10.11 | — | COM | 77867R100 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 40,878 | $423 | 0.1% | $10.34 | — | COM | 670682103 |
| — | AETHERIUM ACQUISITION CORP | 40,951 | $417 | 0.1% | $10.17 | — | CLASS A COM | 00809J101 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 37,773 | $383 | 0.1% | $9.98 | +0.3% | CLASS A COM | 042644104 |
| — | NOBLE ROCK ACQUISITION CORP | 37,110 | $375 | 0.1% | $10.10 | — | CL A SHS | G6546R101 |
| — | INTELLIGENT MEDI ACQSITN COR | 36,083 | $371 | 0.1% | $10.28 | — | CLASS A COM | 45828D106 |
| — | SIGNAL HILL ACQUISITION CORP | 35,397 | $360 | 0.1% | $10.16 | — | CLASS A COM | 82664R105 |
| MVLA | PATHFINDER ACQUISITION CORP | 35,049 | $353 | 0.1% | $9.70 | — | CL A | G04119106 |
| — | FREYR BATTERY | 120,919 | $342 | 0.1% | $3.97 | — | *W EXP 09/01/202 | L4135L118 |
| — | TWELVE SEAS INVESTMENT CO II | 33,453 | $336 | 0.1% | $10.05 | — | COM CL A | 90118T106 |
| — | KLUDEIN I ACQUISITION CORP | 32,173 | $329 | 0.1% | $10.24 | — | CL A | 49878L109 |
| — | ALSET CAPITAL ACQUISITION CO | 29,475 | $296 | 0.1% | $10.04 | — | CLASS A COM | 02115M109 |
| — | OCA ACQUISITION CORP | 28,793 | $296 | 0.1% | $10.03 | — | COM CL A | 670865104 |
| — | FOREST ROAD ACQUISITION COR | 28,032 | $281 | 0.1% | $10.03 | — | CL A | 34619V103 |
| — | HEALTH SCIENCES ACQ CORP 2 | 27,755 | $277 | 0.1% | $9.93 | — | ORD SHS | G4411D109 |
| — | GOLDMAN SACHS MLP ENERGY REN | 20,794 | $266 | 0.1% | $12.78 | — | COM | 38148G206 |
| — | NABORS ENERGY TRANSITION COR | 22,490 | $231 | 0.1% | $10.27 | — | CL A COM | 629567108 |
| — | INDIE SEMICONDUCTOR INC | 125,950 | $200 | 0.1% | $2.80 | — | *W EXP 06/10/202 | 45569U119 |
| — | IG ACQUISITION CORP | 19,925 | $200 | 0.1% | $10.05 | — | COM CL A | 449534106 |
| — | AVEPOINT INC | 351,942 | $197 | 0.1% | $1.11 | — | *W EXP 09/18/202 | 053604112 |
| — | INVESCO HIGH INCOME TR II | 19,180 | $197 | 0.1% | $10.26 | — | COM | 46131F101 |
| — | ARISZ ACQUISITION CORP | 18,264 | $188 | 0.1% | $10.28 | — | COMMON STOCK | 040450108 |
| — | RF ACQUISITION CORP | 17,358 | $176 | 0.1% | $10.15 | — | CLASS A COM | 74954L104 |
| — | GENESIS UNICORN CAPITAL CORP | 15,012 | $153 | 0.1% | $10.20 | — | CLASS A COM | 37187C100 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 13,506 | $141 | 0.0% | $10.45 | — | COM | 09253T101 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 12,431 | $128 | 0.0% | $10.29 | — | CL A COM | 25460L103 |
| — | FUSION FUEL GREEN PLC | 133,158 | $123 | 0.0% | $2.54 | — | *W EXP 12/10/202 | G3R25D100 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 11,630 | $121 | 0.0% | $10.41 | — | COM | 09253W104 |
| — | HEALTHWELL ACQUISITION CORP | 12,206 | $121 | 0.0% | $9.91 | — | CLASS A COM | 42227R109 |
| — | VISION SENSING ACQUISITION C | 10,929 | $113 | 0.0% | $10.33 | — | CLASS A COM | 92838J103 |
| — | HHG CAPITAL CORPORATION | 10,076 | $103 | 0.0% | $10.17 | — | ORDINARY SHARES | G4R23P103 |
| AIIOW | NWTN INC | 302,641 | $88 | 0.0% | $0.29 | — | *W EXP 12/31/202 | G6693P114 |
| — | GENIUS SPORTS LIMITED | 94,566 | $85 | 0.0% | $0.90 | — | *W EXP 04/20/202 | G3934V117 |
| — | TRICIDA INC | 191,390 | $29 | 0.0% | $0.15 | — | COM | 89610F101 |
| CELUW | CELULARITY INC | 379,426 | $25 | 0.0% | $0.56 | — | *W EXP 07/16/202 | 151190113 |
| RDW | REDWIRE CORPORATION | 12,000 | $24 | 0.0% | — | — | Call | 75776W103 |
| HUMAW | HUMACYTE INC | 56,705 | $22 | 0.0% | $1.92 | — | *W EXP 08/27/202 | 44486Q111 |
| — | FAZE HOLDINGS INC | 169,637 | $21 | 0.0% | $0.55 | — | *W EXP 03/01/202 | 31423J110 |
| — | VANECK ETF TRUST | 42,500 | $16 | 0.0% | $26.66 | — | VANECK RUSSIA ET | 92189F403 |
| — | AURORA TECHNOLOGY ACQUISITIO | 513,886 | $12 | 0.0% | $0.04 | — | *W EXP 01/27/202 | G06984127 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 299,200 | $9 | 0.0% | $0.61 | — | *W EXP 08/13/202 | 00951K112 |
| — | LIGHTNING EMOTORS INC | 158,894 | $6 | 0.0% | $1.20 | — | *W EXP 05/18/202 | 53228T119 |
| — | THE BEACHBODY COMPANY INC | 10,000 | $5 | 0.0% | — | — | Call | 073463101 |
| ALSTF | ALPHA STAR ACQUISITION CORP | 34,929 | $4 | 0.0% | $0.10 | — | RIGHT 05/30/2023 | G0230C132 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 49,060 | $4 | 0.0% | $0.07 | — | *W EXP 12/13/202 | G63836111 |
| — | FARADAY FUTRE INTLGT ELCTR I | 12,100 | $4 | 0.0% | — | — | Call | 307359109 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 97,598 | $3 | 0.0% | $0.09 | — | *W EXP 99/99/999 | G0703K116 |
| — | GARDINER HEALTHCARE ACQTS CO | 18,713 | $2 | 0.0% | $0.13 | — | *W EXP 07/30/202 | 365506112 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 21,600 | $2 | 0.0% | $0.14 | — | RIGHT 99/99/9999 | G0703K124 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 123,328 | $2 | 0.0% | $0.08 | — | *W EXP 11/30/202 | 13767K119 |
| SLNWF | SELINA HOSPITALITY PLC | 20,000 | $2 | 0.0% | $0.08 | — | *W EXP 10/27/202 | G8059B119 |
| — | TRICIDA INC | 10,000 | $2 | 0.0% | $0.15 | — | Put | 89610F101 |
| — | KAIROUS ACQUISITION CORP LTD | 16,126 | $1 | 0.0% | $0.08 | — | *W EXP 09/15/202 | G52131128 |
| — | NORTHVIEW ACQUISITION CORP | 30,914 | $1 | 0.0% | $0.19 | — | *W EXP 08/02/202 | 66718N111 |
| SOARW | PROOF ACQUISITION CORP I | 30,380 | $1 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 74349W112 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 40,929 | $1 | 0.0% | $0.05 | — | *W EXP 12/13/202 | G0230C116 |
| — | AETHERIUM ACQUISITION CORP | 40,800 | $0 | 0.0% | $0.01 | — | *W EXP 12/21/202 | 00809J119 |
| — | BLUE WORLD ACQUISITION CORP | 21,100 | $0 | 0.0% | $0.05 | — | *W EXP 01/10/202 | G1263E136 |
| — | NORTH ATLANTIC ACQUISITN COR | 13,833 | $0 | 0.0% | $0.75 | — | *W EXP 10/20/202 | G66139125 |
| — | BURTECH ACQUISITION CORP | 45,520 | $0 | 0.0% | $0.01 | — | *W EXP 12/18/202 | 123013112 |