Q1 2024 Holdings
Filed 2024-05-15 | 1871 holdings | $40.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tritium Dcfc Limited | *W EXP 01/13/202 | Q9225T116 | $0 | 50,000 | 0.0% |
| RMG Acquisition Corp III | *W EXP 99/99/999 | G76088122 | $0 | 81,070 | 0.0% |
| Arrowroot Acquisition Corp | *W EXP 03/02/202 | 04282M110 | $0 | 383,227 | 0.0% |
| Priveterra Acquisition Corp | *W EXP 01/07/202 | 876545112 | $513 | 12,500 | 0.0% |
| Ecarx Holdings Inc | *W EXP 99/99/999 | G29201111 | $651 | 21,687 | 0.0% |
| Dave Inc | *W EXP 01/05/202 | 23834J110 | $688 | 12,500 | 0.0% |
| Buzzfeed Inc | *W EXP 12/03/202 | 12430A110 | $750 | 16,667 | 0.0% |
| Osiris Acquisition Corp | *W EXP 05/01/202 | 68829A111 | $1.3K | 42,150 | 0.0% |
| OCA Acquisition Corp | *W EXP 01/14/202 | 670865112 | $1.4K | 22,295 | 0.0% |
| MSP Recovery Inc | *W EXP 05/20/202 | 553745126 | $2.6K | 653,000 | 0.0% |
| Goal Acquisitions Corp | *W EXP 99/99/999 | 38021H115 | $3.0K | 500,000 | 0.0% |
| Powerup Acquisition Corp | *W EXP 05/23/202 | G7207P129 | $4.5K | 150,000 | 0.0% |
| Iris Acquisition Corp | *W EXP 02/28/202 | 89601Y119 | $4.7K | 97,325 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $4.8K | 15,020 | 0.0% |
| Plum Acquisition Corp III | *W EXP 03/31/202 | G63290103 | $5.4K | 40,000 | 0.0% |
| TMC the Metals Company Inc | *W EXP 09/09/202 | 87261Y114 | $5.5K | 36,415 | 0.0% |
| Valuence Merger Corp I | *W EXP 99/99/999 | G9R16L118 | $6.1K | 245,000 | 0.0% |
| Global Partner Acqistn Corp | *W EXP 01/14/202 | G3934P128 | $9.7K | 107,229 | 0.0% |
| Carbon Revolution LTD | *W EXP 99/99/999 | G1893D110 | $10.4K | 116,666 | 0.0% |
| Trisalus Life Sciences Inc | *W EXP 08/10/202 | 89680M119 | $10.8K | 10,800 | 0.0% |
| Slam Corp | *W EXP 99/99/999 | G8210L121 | $11.3K | 62,800 | 0.0% |
| Bleuacacia LTD | *W EXP 10/30/202 | G11728113 | $12.0K | 500,000 | 0.0% |
| Quadro Acquisition One Corp | *W EXP 06/30/202 | G52807115 | $13.6K | 366,508 | 0.0% |
| Future Health ESG Corp | *W EXP 99/99/999 | 36118W110 | $14.4K | 205,212 | 0.0% |
| Cartesian Growth Corp II | *W EXP 07/12/202 | G19305120 | $14.7K | 133,333 | 0.0% |
| Soligenix Inc | COM NEW | 834223505 | $18.0K | 30,000 | 0.0% |
| Kernel Group Holdings Inc | *W EXP 99/99/999 | G5259L129 | $19.0K | 387,620 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $20.0K | 12,110 | 0.0% |
| CF Acquisition Corp VII | *W EXP 03/16/202 | 12521H115 | $20.4K | 216,666 | 0.0% |
| Hennessy Capital Invst Corp | *W EXP 99/99/999 | 42600H116 | $21.0K | 200,000 | 0.0% |
| Calidi Biotherapeutics Inc | *W EXP 03/14/202 | 320703119 | $24.3K | 467,818 | 0.0% |
| Nikola Corp | COM | 654110105 | $25.5K | 24,477 | 0.0% |
| Tristar Acquisition I Corp | *W EXP 99/99/999 | G9074V114 | $26.3K | 375,000 | 0.0% |
| Plum Acquisition Corp I | *W EXP 03/18/202 | G7134L118 | $31.2K | 80,000 | 0.0% |
| Bite Acquisition Corp | *W EXP 02/12/203 | 09175K113 | $33.7K | 481,988 | 0.0% |
| Lamf Global Ventures Corp I | *W EXP 99/99/999 | G5338L124 | $35.0K | 350,000 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $38.0K | 28,562 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $39.6K | 12,313 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $40.3K | 187,500 | 0.0% |
| Moatable Inc | SPONSORED ADS | 759892300 | $41.1K | 59,168 | 0.0% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $44.1K | 10,459 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $48.6K | 23,259 | 0.0% |
| Algoma STL Group Inc(ASTLW) | *W EXP 10/19/202 | 015658115 | $49.0K | 34,200 | 0.0% |
| Lithium Americas Argentina C(LAR) | COM SHS | 53681K100 | $53.9K | 10,000 | 0.0% |
| Sagimet Biosciences Inc(SGMT) | COM SER A | 786700104 | $55.8K | 10,303 | 0.0% |
| Golden Arrow Merger Corp | *W EXP 07/31/202 | 380799114 | $57.0K | 300,000 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $57.2K | 12,879 | 0.0% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $57.9K | 13,440 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $63.2K | 23,578 | 0.0% |
| Smart SH Global LTD | ADS | 83193E102 | $64.4K | 97,958 | 0.0% |