Q3 2024 Holdings
Filed 2024-11-14 | 2 holdings | $103.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Investcorp Europe Acquisitio | *W EXP 12/15/202 | G4923T113 | $409 | 61,050 | 0.0% |
| Athena Technology ACQ Corp I(ATEKW) | *W EXP 10/17/202 | 04687C113 | $574 | 16,800 | 0.0% |
| Leddartech Hldgs Inc(LDTDF) | *W EXP 12/21/202 | 52328E113 | $828 | 30,000 | 0.0% |
| Ecarx Holdings Inc | *W EXP 99/99/999 | G29201111 | $1.0K | 50,000 | 0.0% |
| Tevogen BIO Hldgs Inc(TVGNW) | *W EXP 02/14/202 | 88165K119 | $1.5K | 123,600 | 0.0% |
| Above Food Ingredients Inc(ABVEW) | *W EXP 06/28/202 | 00373V118 | $1.5K | 87,108 | 0.0% |
| Healthcare AI Acquisition Co | *W EXP 12/07/202 | G4373K117 | $2.3K | 83,220 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $2.5K | 200 | 0.0% |
| Onyx Acquisition Co I | *W EXP 11/30/202 | G6755Q117 | $2.6K | 205,304 | 0.0% |
| Vertical Aerospace LTD | *W EXP 12/16/202 | G9471C115 | $2.6K | 144,700 | 0.0% |
| Crown LNG Hldgs LTD | *W EXP 07/09/202 | G268AP117 | $2.9K | 165,301 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | *W EXP 11/01/202 | G11765115 | $3.2K | 136,400 | 0.0% |
| Atlantic Coastal Aqstn Corp | *W EXP 99/99/999 | 04845A116 | $3.4K | 99,600 | 0.0% |
| Target Global Acquisi I Corp | *W EXP 12/08/202 | G8675N125 | $3.9K | 38,959 | 0.0% |
| Mountain & Co I Acquisitn Co | *W EXP 09/30/202 | G6301J112 | $3.9K | 294,490 | 0.0% |
| D-Wave Quantum Inc(QBTS/WS) | *W EXP 08/05/202 | 26740W117 | $4.2K | 47,400 | 0.0% |
| Battery Future Acquisition C | *W EXP 99/99/999 | G0888J124 | $4.3K | 243,000 | 0.0% |
| ECD Automotive Design Inc(ECDAW) | *W EXP 12/12/202 | 27877D112 | $4.4K | 177,800 | 0.0% |
| Pearl Holdings Acquisitn COR | *W EXP 12/15/202 | G44525114 | $4.6K | 141,811 | 0.0% |
| Spark I Acquisition Corp | *W EXP 10/01/203 | G8316B118 | $5.2K | 40,000 | 0.0% |
| Finnovate Acquisition Corp | *W EXP 09/30/202 | G3R34K111 | $5.6K | 299,999 | 0.0% |
| Cheche Group Inc | *W EXP 10/01/203 | G20707116 | $5.8K | 344,400 | 0.0% |
| Perfect Corp | *W EXP 99/99/999 | G7006A117 | $6.0K | 76,200 | 0.0% |
| Everest Consolidator ACQ COR | *W EXP 99/99/999 | 29978K110 | $6.0K | 212,026 | 0.0% |
| Bleuacacia LTD | *W EXP 10/30/202 | G11728113 | $6.1K | 292,672 | 0.0% |
| Papaya Grwt Opportunity Corp | *W EXP 12/31/202 | 69882P110 | $6.3K | 250,000 | 0.0% |
| Murano Global Invts PLC | *W EXP 03/19/202 | G63369113 | $6.7K | 49,672 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAERW) | *W EXP 01/24/202 | 96812F110 | $6.8K | 96,000 | 0.0% |
| Pyrophyte Acquisition Corp | *W EXP 05/03/202 | G7308P127 | $7.4K | 122,633 | 0.0% |
| Critical Metals Corp | *W EXP 02/27/202 | G2662B111 | $7.5K | 30,000 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | *W EXP 08/17/202 | G1745A124 | $7.5K | 250,000 | 0.0% |
| Zapata Computing Hldgs Inc | *W EXP 02/14/202 | 98906V118 | $7.7K | 203,332 | 0.0% |
| Nvni Group Limited | *W EXP 11/01/202 | G50716110 | $7.8K | 330,000 | 0.0% |
| Gogoro Inc | *W EXP 99/99/999 | G9491K113 | $9.1K | 227,540 | 0.0% |
| EVE Mobility Acquisition COR | *W EXP 12/31/202 | G3218G117 | $9.8K | 219,100 | 0.0% |
| Patria Latin Amrcn Opprnty A | *W EXP 99/99/999 | G69454117 | $10.2K | 250,000 | 0.0% |
| Bolt Projs Hldgs Inc(BSLKW) | *W EXP 08/13/202 | 09769B115 | $10.7K | 250,000 | 0.0% |
| Perception Capital Corp IV | *W EXP 99/99/999 | G7330C110 | $11.0K | 215,038 | 0.0% |
| Compass Digital Acquisitn Co(COMP) | *W EXP 99/99/999 | G2476C123 | $12.2K | 186,400 | 0.0% |
| New Providence Acqsitn Corp | *W EXP 11/09/202 | 64823D110 | $12.5K | 333,262 | 0.0% |
| DP Cap Acquisition Corp I | *W EXP 11/08/202 | G2R05B126 | $14.0K | 904,099 | 0.0% |
| Envoy Medical Inc(COCHW) | *W EXP 09/29/202 | 29415V117 | $14.5K | 182,142 | 0.0% |
| DMY Squared Technology Group(DMYYW) | *W EXP 99/99/999 | 233276112 | $14.9K | 117,655 | 0.0% |
| Carmell Corporation | COM | 142922103 | $15.1K | 37,500 | 0.0% |
| Aeries Technology Inc | *W EXP 11/06/202 | G0136H110 | $15.2K | 474,600 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $16.1K | 494,252 | 0.0% |
| Brand Engagement Network Inc(BNAIW) | *W EXP 03/14/202 | 104932116 | $16.5K | 273,142 | 0.0% |
| Ilearningengines Inc | *W EXP 04/16/202 | 45175Q114 | $16.5K | 62,298 | 0.0% |
| Valuence Merger Corp I | *W EXP 99/99/999 | G9R16L118 | $17.0K | 390,496 | 0.0% |
| Gores Holdings IX Inc | *W EXP 01/14/202 | 38287A119 | $17.5K | 199,695 | 0.0% |