NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
96.8%
Top 10 weight
98.4%
Voting Authority Distribution
Total shares with voting rights: 13.06M
Full voting authority
13.06M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INFLECTION POINT ACQUSTN CORSOLE | UNIT 09/21/2026 | 2.90M | SH | $28.9K 94.93% | 2.90M | 0.00 | 0.00 |
PAYSAFE LIMITEDSOLE | ORD | 300K | SH | $414.00 1.36% | 300K | 0.00 | 0.00 |
TH INTERNATIONAL LIMITEDSOLE | *W EXP 12/15/202 | 450K | SH | $155.00 0.51% | 450K | 0.00 | 0.00 |
BARK INCSOLE | COM | 75K | SH | $137.00 0.45% | 75K | 0.00 | 0.00 |
MONDEE HOLDINGS INCSOLE | *W EXP 07/18/202 | 200K | SH | $128.00 0.42% | 200K | 0.00 | 0.00 |
CARTESIAN GROWTH CORPSOLE | *W EXP 02/26/202 | 352.80K | SH | $97.00 0.32% | 352.80K | 0.00 | 0.00 |
AUSTERLITZ ACQUISITION CORPSOLE | *W EXP 02/19/202 | 437K | SH | $44.00 0.14% | 437K | 0.00 | 0.00 |
DHC ACQUISITION CORPSOLE | *W EXP 02/25/202 | 200K | SH | $35.00 0.12% | 200K | 0.00 | 0.00 |
AUSTERLITZ ACQUISITION CORPSOLE | *W EXP 02/19/202 | 312.85K | SH | $31.00 0.10% | 312.85K | 0.00 | 0.00 |
ONE EQUITY PARTNERS OPEN WTRSOLE | *W EXP 01/14/202 | 301.24K | SH | $27.00 0.09% | 301.24K | 0.00 | 0.00 |
ARES ACQUISITION CORPORATIONSOLE | *W EXP 99/99/999 | 235.57K | SH | $27.00 0.09% | 235.57K | 0.00 | 0.00 |
PRIMAVERA CAPITAL ACQUIST COSOLE | *W EXP 01/19/202 | 202.50K | SH | $26.00 0.09% | 202.50K | 0.00 | 0.00 |
PROVIDENT ACQUISITION CORPSOLE | *W EXP 01/08/202 | 92.47K | SH | $25.00 0.08% | 92.47K | 0.00 | 0.00 |
NOBLE ROCK ACQUISITION CORPSOLE | *W EXP 01/31/202 | 350K | SH | $23.00 0.08% | 350K | 0.00 | 0.00 |
OCA ACQUISITION CORPSOLE | *W EXP 01/14/202 | 335.87K | SH | $23.00 0.08% | 335.87K | 0.00 | 0.00 |
ALPHA TAU MEDICAL LTDSOLE | *W EXP 03/07/202 | 50K | SH | $22.00 0.07% | 50K | 0.00 | 0.00 |
SEMANTIX INCSOLE | *W EXP 08/03/202 | 165.28K | SH | $20.00 0.07% | 165.28K | 0.00 | 0.00 |
VELOCITY ACQUISITION CORPSOLE | *W EXP 02/24/202 | 225K | SH | $20.00 0.07% | 225K | 0.00 | 0.00 |
FUSION ACQUISITION CORP IISOLE | *W EXP 02/29/202 | 275K | SH | $20.00 0.07% | 275K | 0.00 | 0.00 |
BIOTECH ACQUISITION COMPANYSOLE | *W EXP 11/30/202 | 300K | SH | $18.00 0.06% | 300K | 0.00 | 0.00 |
HH&L ACQUISITION COSOLE | *W EXP 02/04/202 | 325K | SH | $18.00 0.06% | 325K | 0.00 | 0.00 |
TLG ACQUISITION ONE CORPSOLE | *W EXP 01/25/202 | 358.98K | SH | $18.00 0.06% | 358.98K | 0.00 | 0.00 |
ITIQUIRA ACQUISITION CORPSOLE | *W EXP 02/03/202 | 320.18K | SH | $18.00 0.06% | 320.18K | 0.00 | 0.00 |
KL ACQUISITION CORPSOLE | *W EXP 01/12/202 | 200K | SH | $14.00 0.05% | 200K | 0.00 | 0.00 |
AGILE GROWTH CORPSOLE | *W EXP 03/09/202 | 225K | SH | $14.00 0.05% | 225K | 0.00 | 0.00 |