Q1 2024 Holdings
Filed 2024-05-15 | 343 holdings | $4.0B | 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 |
|---|---|---|---|---|---|
| Inspirato Incorporated | *W EXP 02/11/202 | 45791E115 | $303 | 30,000 | 0.0% |
| Global Technolgy Acqstn Corp | *W EXP 99/99/999 | G3934N115 | $313 | 12,500 | 0.0% |
| PHP Ventures Acquisition COR | *W EXP 08/16/202 | 69291C114 | $327 | 14,198 | 0.0% |
| Roth CH Acquisition Co | *W EXP 99/99/999 | G88935120 | $353 | 25,000 | 0.0% |
| Onyx Acquisition Co I | *W EXP 11/30/202 | G6755Q117 | $375 | 12,500 | 0.0% |
| Finnovate Acquisition Corp | *W EXP 09/30/202 | G3R34K111 | $450 | 45,000 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | *W EXP 08/17/202 | G1745A124 | $500 | 10,000 | 0.0% |
| Srivaru Holding Limited | *W EXP 12/08/202 | G8403L110 | $553 | 35,000 | 0.0% |
| Pyrophyte Acquisition Corp | *W EXP 05/03/202 | G7308P127 | $628 | 25,000 | 0.0% |
| Atlantic Coastal Aqstn Corp | *W EXP 99/99/999 | 04845A116 | $699 | 12,500 | 0.0% |
| Fintech Ecosystem Deve | *W EXP 04/01/202 | 318136116 | $709 | 37,500 | 0.0% |
| Investcorp India Acquistn Co | *W EXP 06/01/202 | G49219127 | $750 | 12,500 | 0.0% |
| IX Acquisition Corp | *W EXP 07/31/202 | G5000D111 | $753 | 25,000 | 0.0% |
| 99 Acquisition Group Inc | *W EXP 08/25/202 | 65445K119 | $819 | 35,000 | 0.0% |
| Investcorp Europe Acquisitio | *W EXP 12/15/202 | G4923T113 | $875 | 25,000 | 0.0% |
| Prosomnus Inc | *W EXP 04/20/202 | 50535E116 | $900 | 45,000 | 0.0% |
| Spectaire Hldgs Inc | *W EXP 10/17/202 | 84753T117 | $938 | 37,500 | 0.0% |
| Marblegate Acquisition Corp | *W EXP 08/31/202 | 56608A113 | $963 | 87,500 | 0.0% |
| Cartica Acquisition Corp | *W EXP 04/30/202 | G1995D117 | $981 | 10,000 | 0.0% |
| AP Acquisition Corp | *W EXP 12/07/202 | G04058114 | $1.0K | 25,000 | 0.0% |
| Pearl Holdings Acquisitn COR | *W EXP 99/99/999 | G44525114 | $1.0K | 25,000 | 0.0% |
| Ecarx Holdings Inc | *W EXP 99/99/999 | G29201111 | $1.0K | 34,500 | 0.0% |
| Bukit Jalil GBL Acquisition | *W EXP 12/30/202 | G1676M113 | $1.1K | 25,000 | 0.0% |
| RF Acquisition Corp | *W EXP 05/01/202 | 74954L112 | $1.1K | 100,000 | 0.0% |
| Tlgy Acquisition Corporation | *W EXP 99/99/999 | G8656T125 | $1.1K | 37,500 | 0.0% |
| Onemednet Corp(ONMDW) | *W EXP 11/07/202 | 68270C111 | $1.2K | 49,700 | 0.0% |
| Bleuacacia LTD | *W EXP 10/30/202 | G11728113 | $1.2K | 50,000 | 0.0% |
| Pono Cap Two Inc(SBCWW) | *W EXP 99/99/999 | 73245B115 | $1.2K | 35,000 | 0.0% |
| 10X Capital Venture ACQ III | *W EXP 06/30/202 | G87077114 | $1.2K | 25,000 | 0.0% |
| RCF Acquisition Corp | *W EXP 99/99/999 | G7330C110 | $1.3K | 25,000 | 0.0% |
| Excelfin Acquisition Corp | *W EXP 10/25/202 | 30069X110 | $1.4K | 25,000 | 0.0% |
| OAK Woods Acquisition Corp(OAKUW) | *W EXP 99/99/999 | 67190B112 | $1.4K | 68,000 | 0.0% |
| Carbon Revolution LTD | *W EXP 99/99/999 | G1893D110 | $1.4K | 15,333 | 0.0% |
| Swiftmerge Acquisition Corp | *W EXP 12/13/202 | G63836111 | $1.4K | 25,000 | 0.0% |
| Zalatoris II Acquisition COR | *W EXP 99/99/999 | G9831X122 | $1.4K | 40,482 | 0.0% |
| Blue Ocean Acquisition Corp | *W EXP 99/99/999 | G1330L121 | $1.4K | 75,000 | 0.0% |
| Blueriver Acquisition Corp | *W EXP 01/04/202 | G1261Q115 | $1.5K | 23,000 | 0.0% |
| Focus Impact Bh3 Acquisition | *W EXP 99/99/999 | 22677T110 | $1.5K | 25,370 | 0.0% |
| Monterey Cap Acquisition COR | *W EXP 01/01/202 | 61244M117 | $1.6K | 75,000 | 0.0% |
| Papaya Grwt Opportunity Corp | *W EXP 12/31/202 | 69882P110 | $1.6K | 25,000 | 0.0% |
| EVE Mobility Acquisition COR | *W EXP 12/31/202 | G3218G117 | $1.6K | 12,500 | 0.0% |
| HHG Capital Corporation | *W EXP 02/25/202 | G4R23P129 | $1.7K | 55,000 | 0.0% |
| Cero Therapeutics Hldgs Inc | *W EXP 02/13/202 | 71902K113 | $1.7K | 25,000 | 0.0% |
| Focus Impact Acquisition COR | *W EXP 99/99/999 | 34417L117 | $1.7K | 37,500 | 0.0% |
| Battery Future Acquisition C | *W EXP 99/99/999 | G0888J124 | $1.8K | 50,000 | 0.0% |
| OCA Acquisition Corp | *W EXP 01/14/202 | 670865112 | $1.8K | 22,724 | 0.0% |
| Distoken Acquisition Corp | *W EXP 11/30/202 | G27740102 | $1.8K | 100,000 | 0.0% |
| Roadzen Inc | *W EXP 11/30/202 | G7606H116 | $1.9K | 20,000 | 0.0% |
| Royalty Mgmt Hldg Corp(RMCOW) | *W EXP 05/28/202 | 02369M110 | $1.9K | 86,204 | 0.0% |
| Insight Acquisition Corp | *W EXP 08/26/202 | 45784L118 | $2.0K | 75,000 | 0.0% |