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 |
|---|---|---|---|---|---|
| Bleuacacia LTD | RIGHT 10/30/2026 | G11728139 | $17.6K | 585,344 | 0.0% |
| Gdev Inc | *W EXP 99/99/999 | G6529J118 | $18.0K | 425,000 | 0.0% |
| Spring Valley Acquistn Corp | *W EXP 02/25/202 | G83752116 | $18.6K | 542,105 | 0.0% |
| Powerup Acquisition Corp | *W EXP 05/23/202 | G7207P129 | $18.9K | 500,000 | 0.0% |
| ZEO Energy Corp(ZEOWW) | *W EXP 03/13/202 | 98944F117 | $19.5K | 385,800 | 0.0% |
| Carmell Corporation | *W EXP 07/12/202 | 142922111 | $20.3K | 228,300 | 0.0% |
| Vast Renewables Limited | *W EXP 07/01/202 | Q9379E113 | $20.7K | 348,700 | 0.0% |
| Silverbox Corp III | *W EXP 02/28/202 | 82836N115 | $23.4K | 211,474 | 0.0% |
| Haymaker Acquisition Corp IV | *W EXP 05/31/202 | G4375F116 | $25.5K | 150,000 | 0.0% |
| Revolution Medicines Inc(RVMDW) | *W EXP 12/17/202 | 76155X118 | $25.8K | 178,107 | 0.0% |
| Focus Impact Acquisition COR | *W EXP 99/99/999 | 34417L117 | $26.4K | 780,913 | 0.0% |
| Montana Technologies Corp(AIRJW) | *W EXP 03/15/202 | 612160119 | $27.7K | 62,845 | 0.0% |
| Swiftmerge Acquisition Corp | *W EXP 12/13/202 | G63836111 | $28.5K | 392,854 | 0.0% |
| SK Growth Opportunities Corp | *W EXP 06/28/202 | G8192N111 | $28.7K | 136,700 | 0.0% |
| Infinera Corp(INFNEUR)Put | COM | 45667G103 | $30.4K | 4,500 | 0.0% |
| Oculis Holding AG | *W EXP 03/06/202 | H5870P110 | $31.3K | 14,015 | 0.0% |
| Global Technolgy Acqstn Corp | *W EXP 99/99/999 | G3934N115 | $32.0K | 569,899 | 0.0% |
| Nabors Energy Transition COR | *W EXP 09/01/202 | G6363K114 | $32.8K | 364,256 | 0.0% |
| Cartica Acquisition Corp | *W EXP 04/30/202 | G1995D117 | $34.4K | 220,000 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | *W EXP 04/30/202 | 88605L115 | $44.4K | 260,489 | 0.0% |
| Excelfin Acquisition Corp | *W EXP 10/25/202 | 30069X110 | $60.2K | 767,299 | 0.0% |
| GCT Semiconductor Hldg Inc(GCTS/WS) | *W EXP 03/01/202 | 36170N115 | $64.1K | 493,000 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $65.8K | 73,100 | 0.0% |
| Ftac Emerald Acquisition COR(FLDDW) | *W EXP 10/19/202 | 29103K118 | $68.6K | 345,200 | 0.0% |
| Nikola Corp(8NI0)Put | COM NEW | 654110303 | $69.2K | 15,100 | 0.0% |
| Archer Aviation Inc(ACHR/WS) | *W EXP 09/16/202 | 03945R110 | $71.9K | 203,821 | 0.0% |
| Waldencast PLC | *W EXP 07/27/202 | G9503X111 | $78.7K | 377,358 | 0.0% |
| Exscientia PLC | ADS | 30223G102 | $91.7K | 18,800 | 0.0% |
| Exscientia PLCPut | ADS | 30223G102 | $91.7K | 18,800 | 0.0% |
| Complete Solaria Inc(SPWRW) | *W EXP 07/31/202 | 20460L112 | $92.4K | 352,100 | 0.0% |
| Bowen Acquisition Corp | RIGHT 99/99/9999 | G12729128 | $92.6K | 492,469 | 0.0% |
| Luminar Technologies IncPut | COM CL A | 550424105 | $102.9K | 114,400 | 0.0% |
| Lifezone Metals Limited | *W EXP 07/05/202 | G5568L117 | $108.8K | 150,000 | 0.0% |
| Lucid Group Inc(CCIVGBP)Put | COM | 549498103 | $120.4K | 34,100 | 0.0% |
| NET Power Inc(NPWR/WS) | *W EXP 06/08/202 | 64107A113 | $126.1K | 101,300 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $130.9K | 166,000 | 0.0% |
| Cutera Inc(CUTREUR)Put | COM | 232109108 | $130.9K | 166,000 | 0.0% |
| Colombier Acquisition Corp I | *W EXP 11/24/202 | G2283U118 | $131.0K | 410,291 | 0.0% |
| Omniab Inc(OABIW) | *W EXP 99/99/999 | 68218J111 | $142.7K | 397,780 | 0.0% |
| Spring Valley Acquistn Corp | RIGHT 02/25/2026 | G83752132 | $146.1K | 1,452,210 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $148.9K | 13,175 | 0.0% |
| Cantor Equity Partners Inc | SHS CL A | G4491L104 | $149.8K | 14,938 | 0.0% |
| Alvotech | *W EXP 99/99/999 | L01800116 | $152.3K | 49,939 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE)Put | COM NEW | 92766K403 | $152.8K | 25,050 | 0.0% |
| Aeries Technology Inc | CL A ORD SHS | G0136H102 | $152.9K | 66,574 | 0.0% |
| Churchill Capital Corp IX | *W EXP 03/31/203 | G21301117 | $178.1K | 475,000 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $180.7K | 158,500 | 0.0% |
| Ares Acquisition Corp II | *W EXP 99/99/999 | G33033120 | $210.8K | 1,280,092 | 0.0% |
| Rigel Resource ACQ Corp | *W EXP 99/99/999 | G7573M114 | $214.9K | 614,100 | 0.0% |
| Airbnb Inc(ABNB)Put | COM CL A | 009066101 | $215.6K | 1,700 | 0.0% |