Q4 2023 Holdings
Filed 2024-02-14 | 333 holdings | $3.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoomcar Hldgs Inc | *W EXP 05/31/202 | 45784G119 | $8.0K | 100,000 | 0.0% |
| Nubia Brand International Co | *W EXP 11/16/202 | 67022R111 | $8.2K | 175,000 | 0.0% |
| Syntec Optics Hldgs Inc(OPTXW) | *W EXP 11/07/202 | 87169M113 | $8.3K | 75,000 | 0.0% |
| Nwtn Inc | *W EXP 12/31/202 | G6693P114 | $8.3K | 50,000 | 0.0% |
| Monterey Cap Acquisition COR | RIGHT 05/10/2027 | 61244M125 | $8.9K | 75,000 | 0.0% |
| Aeon Biopharma Inc | *W EXP 07/21/202 | 00791X118 | $9.2K | 92,000 | 0.0% |
| Duet Acquisition Corp | *W EXP 07/19/202 | 26431Q114 | $9.3K | 195,100 | 0.0% |
| SEP Acquisition Corp | *W EXP 07/27/202 | 589381110 | $9.4K | 125,000 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAERW) | *W EXP 01/24/202 | 96812F110 | $9.7K | 46,000 | 0.0% |
| RF Acquisition Corp | RIGHT 05/01/2028 | 74954L120 | $10.0K | 100,000 | 0.0% |
| Aetherium Acquisition Corp | *W EXP 12/21/202 | 00809J119 | $10.0K | 250,000 | 0.0% |
| Denali Capital Acquisitn COR | *W EXP 03/28/202 | G6256B114 | $10.0K | 200,000 | 0.0% |
| Banyan Acquisition Corporati | *W EXP 09/30/202 | 06690B115 | $10.1K | 27,500 | 0.0% |
| OAK Woods Acquisition Corp(OAKUR) | RIGHT 03/23/2028 | 67190B120 | $10.2K | 68,000 | 0.0% |
| American Oncology Network in(AONCW) | *W EXP 09/20/202 | 028719110 | $10.6K | 46,000 | 0.0% |
| Distoken Acquisition Corp | RIGHT 99/99/9999 | G27740136 | $11.0K | 100,000 | 0.0% |
| Proof Acquisition Corp I | *W EXP 99/99/999 | 74349W112 | $11.1K | 100,000 | 0.0% |
| Flyexclusive Inc(FLYX/WS) | *W EXP 05/28/202 | 343928115 | $11.7K | 53,325 | 0.0% |
| Zura BIO LTD | *W EXP 03/20/202 | G9TY5A119 | $12.6K | 75,000 | 0.0% |
| Everest Consolidator ACQ COR | *W EXP 99/99/999 | 29978K110 | $13.0K | 100,000 | 0.0% |
| Aimfinity Investment Corp I | *W EXP 04/21/202 | G0135E126 | $13.1K | 350,000 | 0.0% |
| Conduit Pharmaceuticals Inc(CDTTW) | *W EXP 09/22/202 | 20678X114 | $13.9K | 200,000 | 0.0% |
| Intuitive Machines Inc | *W EXP 02/13/202 | 46125A118 | $14.7K | 75,000 | 0.0% |
| Alternus Clean Energy Inc | CLASS A COM | 02157G101 | $15.0K | 10,000 | 0.0% |
| Nova Vision Acquisition Corp | RIGHT 12/23/2023 | G6759A134 | $17.1K | 80,000 | 0.0% |
| Polestar Automotive Hldg UKCall | ADS C-1 | 731105102 | $18.0K | 75,000 | 0.0% |
| Verde Clean Fuels Inc(VGASW) | *W EXP 02/15/202 | 923372114 | $19.3K | 190,419 | 0.0% |
| Burtech Acquisition Corp | *W EXP 12/18/202 | 123013112 | $20.3K | 225,000 | 0.0% |
| Northview Acquisition Corp | RIGHT 99/99/9999 | 66718N129 | $21.8K | 250,000 | 0.0% |
| Inception Growth Acqustn LTD | RIGHT 12/08/2026 | 45333D120 | $22.9K | 175,000 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI/WS) | *W EXP 12/08/202 | 08975B117 | $23.3K | 68,769 | 0.0% |
| United Homes Group Inc(UHGWW) | *W EXP 03/30/202 | 91060H116 | $24.2K | 25,000 | 0.0% |
| Oculis Holding AG | *W EXP 03/06/202 | H5870P110 | $25.3K | 16,833 | 0.0% |
| Global Blockchain Acqui Corp | RIGHT 05/09/2027 | 37961B112 | $26.7K | 225,000 | 0.0% |
| Bannix Acquisition Corp | RIGHT 07/31/2026 | 066644121 | $27.0K | 100,000 | 0.0% |
| Alpha TAU Medical LTD | *W EXP 03/07/202 | M0740A116 | $28.2K | 146,256 | 0.0% |
| Engene Holdings Inc(ENGNW) | *W EXP 10/31/202 | 29286M113 | $28.3K | 33,333 | 0.0% |
| Bitcoin Depot Inc(BTMWW) | *W EXP 06/30/202 | 09174P113 | $32.6K | 225,000 | 0.0% |
| Effector Therapeutics Inc | *W EXP 12/31/202 | 28202V116 | $44.0K | 298,145 | 0.0% |
| Holley Inc | *W EXP 11/30/202 | 43538H111 | $46.4K | 84,375 | 0.0% |
| Flame Acquisition Corp | *W EXP 02/26/202 | 33850F116 | $57.8K | 29,958 | 0.0% |
| Alset Capital Acquisition Co | RIGHT 01/31/2027 | 02115M125 | $59.6K | 284,000 | 0.0% |
| Deep Medicine Acquisition Co | RIGHT 10/22/2026 | 243733110 | $75.0K | 250,000 | 0.0% |
| Algoma STL Group Inc(ASTLW) | *W EXP 10/19/202 | 015658115 | $87.7K | 47,644 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $90.0K | 112,499 | 0.0% |
| Westrock Coffee Co | *W EXP 08/29/202 | 96145W111 | $115.0K | 50,000 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $148.4K | 24,241 | 0.0% |
| AI Transn Acquisition Corp | UNIT 99/99/9999 | G01490138 | $204.2K | 20,000 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $211.1K | 1,630 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $234.0K | 27,405 | 0.0% |