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 |
|---|---|---|---|---|---|
| Athena Technology ACQ Corp I(ATEKW) | *W EXP 10/17/202 | 04687C113 | $2.0K | 50,000 | 0.0% |
| Target Global Acquisi I Corp | *W EXP 12/08/202 | G8675N125 | $2.2K | 33,333 | 0.0% |
| Technology & Telecom ACQ COR | *W EXP 04/15/202 | G87119114 | $2.2K | 125,000 | 0.0% |
| Osiris Acquisition Corp | *W EXP 05/01/202 | 68829A111 | $2.3K | 75,000 | 0.0% |
| ECD Automotive Design Inc(ECDAW) | *W EXP 12/12/202 | 27877D112 | $2.3K | 90,000 | 0.0% |
| Kernel Group Holdings Inc | *W EXP 99/99/999 | G5259L129 | $2.3K | 56,902 | 0.0% |
| Healthcare AI Acquisition Co | *W EXP 12/07/202 | G4373K117 | $2.3K | 50,000 | 0.0% |
| Nova Vision Acquisition Corp | *W EXP 12/31/202 | G6759A118 | $2.4K | 80,000 | 0.0% |
| Global Blockchain Acqui Corp | *W EXP 99/99/999 | 37961B120 | $2.5K | 225,000 | 0.0% |
| Capitalworks Emng Mkts Acqst | *W EXP 99/99/999 | G1889L126 | $2.5K | 50,000 | 0.0% |
| Aura FAT Projs Acquisition C | *W EXP 99/99/999 | G06362126 | $2.6K | 200,000 | 0.0% |
| Vast Renewables Limited | *W EXP 07/01/202 | Q9379E113 | $2.6K | 37,500 | 0.0% |
| Murano Global Invts PLC | *W EXP 03/19/202 | G63369113 | $2.6K | 25,000 | 0.0% |
| Cslm Acquisition Corp | *W EXP 99/99/999 | G2365L119 | $2.7K | 22,500 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | *W EXP 11/01/202 | G11765115 | $2.8K | 75,000 | 0.0% |
| Roth CH Acquisition V Co | *W EXP 12/10/202 | 77867R118 | $2.8K | 37,500 | 0.0% |
| Enphys Acquisition Corp | *W EXP 99/99/999 | G3167L117 | $2.8K | 50,000 | 0.0% |
| Zoomcar Hldgs Inc | *W EXP 05/31/202 | 45784G119 | $2.9K | 100,000 | 0.0% |
| Carmell Corporation | *W EXP 07/12/202 | 142922111 | $2.9K | 18,750 | 0.0% |
| Nwtn Inc | *W EXP 12/31/202 | G6693P114 | $2.9K | 50,000 | 0.0% |
| AI Transn Acquisition Corp | RIGHT 09/01/2028 | G01490104 | $3.0K | 20,000 | 0.0% |
| Estrella Immunopharma Inc | *W EXP 09/29/202 | 297584112 | $3.0K | 45,476 | 0.0% |
| Altenergy Acquisition Corp(AEAEW) | *W EXP 10/29/202 | 02157M116 | $3.1K | 62,500 | 0.0% |
| Keyarch Acquisition CorpA | *W EXP 99/99/999 | G5260A112 | $3.2K | 62,500 | 0.0% |
| Plum Acquisition Corp III | *W EXP 03/31/202 | G63290103 | $3.3K | 25,000 | 0.0% |
| Multisensor AI Holdings Inc(MSAIW) | *W EXP 12/19/202 | 456948116 | $3.3K | 104,126 | 0.0% |
| Bannix Acquisition Corp | *W EXP 07/31/202 | 066644113 | $3.4K | 100,000 | 0.0% |
| Cartesian Growth Corp II | *W EXP 07/12/202 | G19305120 | $3.4K | 33,333 | 0.0% |
| Psyence Biomedical LTD(PBMWW) | *W EXP 01/25/202 | 74449F118 | $3.5K | 50,000 | 0.0% |
| Inception Growth Acqustn LTD | *W EXP 10/15/202 | 45333D112 | $3.5K | 87,500 | 0.0% |
| Mountain & Co I Acquisitn Co | *W EXP 09/30/202 | G6301J112 | $3.5K | 50,000 | 0.0% |
| Brand Engagement Network Inc(BNAIW) | *W EXP 03/14/202 | 104932116 | $3.7K | 30,666 | 0.0% |
| Project Energy Reimagined AC | *W EXP 99/99/999 | G72556114 | $3.8K | 25,000 | 0.0% |
| Powerup Acquisition Corp | *W EXP 05/23/202 | G7207P129 | $3.8K | 125,000 | 0.0% |
| Sdcl Edge Acquisition Corp | *W EXP 99/99/999 | G79471127 | $3.8K | 25,000 | 0.0% |
| RMG Acquisition Corp III | *W EXP 99/99/999 | G76088122 | $3.8K | 63,883 | 0.0% |
| Aeries Technology Inc | *W EXP 11/06/202 | G0136H110 | $3.9K | 60,662 | 0.0% |
| Keen Vision Acquisition Corp | *W EXP 03/15/202 | G52443127 | $4.0K | 75,000 | 0.0% |
| Arrowroot Acquisition Corp | *W EXP 03/02/202 | 04282M110 | $4.1K | 23,000 | 0.0% |
| Slam Corp | *W EXP 99/99/999 | G8210L121 | $4.1K | 23,000 | 0.0% |
| Armada Acquisition Corp I | *W EXP 99/99/999 | 04208V111 | $4.2K | 50,000 | 0.0% |
| Aimfinity Investment Corp I | *W EXP 99/99/999 | G0135E126 | $4.6K | 350,000 | 0.0% |
| Captivision Inc(CPTAF) | *W EXP 11/15/202 | G18932114 | $4.6K | 37,500 | 0.0% |
| Tortoiseecofin Acquisition C | *W EXP 07/22/202 | G8956E117 | $4.6K | 44,137 | 0.0% |
| Golden Arrow Merger Corp | *W EXP 07/31/202 | 380799114 | $4.6K | 23,000 | 0.0% |
| Iron Horse Acquisitions Corp(UCFIW) | *W EXP 99/99/999 | 462837113 | $4.7K | 150,000 | 0.0% |
| Bleuacacia LTD | RIGHT 10/30/2026 | G11728139 | $4.7K | 100,000 | 0.0% |
| GCT Semiconductor Hldg Inc(GCTS/WS) | *W EXP 03/01/202 | 36170N115 | $4.8K | 12,500 | 0.0% |
| Arogo Capital Acquisition Co(AOGOW) | *W EXP 03/23/202 | 042644112 | $4.8K | 176,000 | 0.0% |
| Northview Acquisition Corp | *W EXP 08/02/202 | 66718N111 | $4.8K | 125,000 | 0.0% |