Q2 2024 Holdings
Filed 2024-08-14 | 2136 holdings | $52.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bite Acquisition Corp | *W EXP 02/12/203 | 09175K113 | $0 | 481,988 | 0.0% |
| OCA Acquisition Corp | *W EXP 01/14/202 | 670865112 | $0 | 22,295 | 0.0% |
| Dave Inc | *W EXP 01/05/202 | 23834J110 | $350 | 12,500 | 0.0% |
| Ecarx Holdings Inc | *W EXP 99/99/999 | G29201111 | $737 | 21,687 | 0.0% |
| Buzzfeed Inc | *W EXP 12/03/202 | 12430A110 | $1.6K | 16,667 | 0.0% |
| Plum Acquisition Corp III | *W EXP 03/31/202 | G63290103 | $2.6K | 40,000 | 0.0% |
| MSP Recovery Inc | *W EXP 05/20/202 | 553745126 | $2.6K | 653,000 | 0.0% |
| Envoy Medical Inc(COCHW) | *W EXP 09/29/202 | 29415V117 | $3.3K | 66,666 | 0.0% |
| Carbon Revolution LTD | *W EXP 99/99/999 | G1893D110 | $3.4K | 116,666 | 0.0% |
| Iris Acquisition Corp | *W EXP 02/28/202 | 89601Y119 | $3.9K | 97,325 | 0.0% |
| Powerup Acquisition Corp | *W EXP 05/23/202 | G7207P129 | $4.5K | 150,000 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $5.3K | 15,020 | 0.0% |
| TMC the Metals Company Inc | *W EXP 09/09/202 | 87261Y114 | $5.9K | 36,415 | 0.0% |
| Bleuacacia LTD | *W EXP 10/30/202 | G11728113 | $7.5K | 500,000 | 0.0% |
| Valuence Merger Corp I | *W EXP 99/99/999 | G9R16L118 | $9.8K | 245,000 | 0.0% |
| CF Acquisition Corp VII | *W EXP 03/16/202 | 12521H115 | $11.9K | 216,666 | 0.0% |
| Cartesian Growth Corp II | *W EXP 07/12/202 | G19305120 | $13.5K | 133,333 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $14.7K | 15,800 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $14.9K | 13,536 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $17.1K | 12,110 | 0.0% |
| Calidi Biotherapeutics Inc | *W EXP 03/14/202 | 320703119 | $19.6K | 467,818 | 0.0% |
| Trisalus Life Sciences Inc | *W EXP 08/10/202 | 89680M119 | $19.7K | 10,800 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $28.0K | 25,729 | 0.0% |
| Algoma STL Group Inc(ASTLW) | *W EXP 10/19/202 | 015658115 | $28.5K | 34,200 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $31.6K | 10,000 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $36.0K | 40,000 | 0.0% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $42.7K | 18,000 | 0.0% |
| Cutera Inc | NOTE 2.250% 6/0 | 232109AD0 | $51.0K | 33,778 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $52.3K | 23,578 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $60.5K | 19,700 | 0.0% |
| Jetblue Awys Corp(JBLU)Put | COM | 477143101 | $62.1K | 10,200 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $63.4K | 37,750 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $63.7K | 16,862 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $65.2K | 22,317 | 0.0% |
| 3-D SYS Corp del(DDD)Put | COM NEW | 88554D205 | $76.8K | 25,000 | 0.0% |
| Lithium Americas Argentina C(LAR) | COM SHS | 53681K100 | $76.8K | 24,000 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $77.3K | 12,859 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $78.7K | 52,136 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $79.8K | 20,000 | 0.0% |
| Smart SH Global LTD | ADS | 83193E102 | $84.1K | 97,958 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $84.7K | 10,000 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $84.8K | 16,987 | 0.0% |
| Highland Opportunities(HFRO) | HIGHLAND INCOME | 43010E404 | $86.3K | 13,800 | 0.0% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $86.5K | 10,000 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT)Call | COM NEW | 30233G209 | $87.0K | 10,000 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $89.8K | 83,136 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $93.8K | 13,442 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $100.6K | 12,045 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $106.1K | 10,000 | 0.0% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $108.0K | 32,138 | 0.0% |