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 |
|---|---|---|---|---|---|
| Lamf Global Ventures Corp I | *W EXP 99/99/999 | G5338L124 | $5.0K | 50,000 | 0.0% |
| Haymaker Acquisition Corp IV | *W EXP 05/31/202 | G4375F116 | $5.0K | 25,000 | 0.0% |
| New Horizon Aircraft LTD(HOVRW) | *W EXP 99/99/999 | 64550A115 | $5.0K | 100,000 | 0.0% |
| Future Health ESG Corp | *W EXP 99/99/999 | 36118W110 | $5.2K | 74,700 | 0.0% |
| Western Acqstn Ventures Corp(CYCUW) | *W EXP 99/99/999 | 95758L115 | $5.3K | 175,000 | 0.0% |
| Fortune Rise Acquisition COR | *W EXP 12/06/202 | 34969G110 | $5.5K | 137,500 | 0.0% |
| Plum Acquisition Corp I | *W EXP 03/18/202 | G7134L118 | $5.5K | 14,200 | 0.0% |
| Canna Global Acquisition COR | *W EXP 99/99/999 | 13767K119 | $5.8K | 275,000 | 0.0% |
| HHG Capital Corporation | RIGHT 02/25/2026 | G4R23P145 | $5.8K | 55,000 | 0.0% |
| Vision Sensing Acquisition C | *W EXP 99/99/999 | 92838J111 | $5.9K | 225,000 | 0.0% |
| Duet Acquisition Corp | *W EXP 07/19/202 | 26431Q114 | $5.9K | 195,100 | 0.0% |
| Relativity Acquisition Corp | *W EXP 12/15/202 | 75944B114 | $5.9K | 125,000 | 0.0% |
| Futuretech II Acquisition Co | *W EXP 08/18/202 | 36119D111 | $6.0K | 151,600 | 0.0% |
| Apollomics Inc | *W EXP 04/01/202 | G0411D115 | $6.0K | 200,000 | 0.0% |
| ZEO Energy Corp(ZEOWW) | *W EXP 03/13/202 | 98944F117 | $6.0K | 50,000 | 0.0% |
| Stonebridge Acquisition CorpA | *W EXP 99/99/999 | G85094129 | $6.2K | 124,940 | 0.0% |
| 99 Acquisition Group Inc | RIGHT 08/25/2028 | 65445K127 | $6.3K | 35,000 | 0.0% |
| Ftac Emerald Acquisition COR(FLDDW) | *W EXP 10/19/202 | 29103K118 | $6.5K | 50,000 | 0.0% |
| Pinstripes Holdings Inc | *W EXP 09/30/202 | 06690B115 | $6.8K | 27,500 | 0.0% |
| PHP Ventures Acquisition COR | RIGHT 01/01/2023 | 69291C122 | $7.3K | 55,000 | 0.0% |
| Tevogen BIO Hldgs Inc(TVGNW) | *W EXP 02/14/202 | 88165K119 | $7.7K | 92,787 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | *W EXP 04/30/202 | 88605L115 | $7.8K | 53,800 | 0.0% |
| Nvni Group Limited | *W EXP 11/01/202 | G50716110 | $7.9K | 175,000 | 0.0% |
| Global Gas Corp del | *W EXP 12/21/202 | 37892P115 | $8.0K | 200,000 | 0.0% |
| Cslm Acquisition Corp | RIGHT 07/01/2023 | G2365L127 | $8.1K | 45,000 | 0.0% |
| RF Acquisition Corp | RIGHT 05/01/2028 | 74954L120 | $8.8K | 100,000 | 0.0% |
| YS Biopharma Co LTD | *W EXP 03/15/202 | G9845F117 | $9.0K | 125,000 | 0.0% |
| Fintech Ecosystem Deve | RIGHT 04/01/2026 | 318136124 | $9.0K | 75,000 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAERW) | *W EXP 01/24/202 | 96812F110 | $9.2K | 46,000 | 0.0% |
| Denali Capital Acquisitn COR | *W EXP 99/99/999 | G6256B114 | $10.2K | 200,000 | 0.0% |
| Distoken Acquisition Corp | RIGHT 99/99/9999 | G27740136 | $10.4K | 100,000 | 0.0% |
| Airship AI Hldgs Inc(AISPW) | *W EXP 12/21/202 | 008940116 | $10.4K | 23,000 | 0.0% |
| HNR Acquisition Corp(EONR/WS) | *W EXP 02/04/202 | 40472A128 | $10.5K | 75,000 | 0.0% |
| Syntec Optics Hldgs Inc(OPTXW) | *W EXP 99/99/999 | 87169M113 | $10.5K | 75,000 | 0.0% |
| Critical Metals Corp | *W EXP 02/27/202 | G2662B111 | $10.9K | 75,000 | 0.0% |
| Bukit Jalil GBL Acquisition | RIGHT 12/30/2024 | G1676M121 | $11.8K | 50,000 | 0.0% |
| Rigel Resource ACQ Corp | *W EXP 99/99/999 | G7573M114 | $11.8K | 50,000 | 0.0% |
| Conduit Pharmaceuticals Inc(CDTTW) | *W EXP 09/22/202 | 20678X114 | $12.0K | 200,000 | 0.0% |
| Monterey Cap Acquisition COR | RIGHT 05/10/2027 | 61244M125 | $13.1K | 75,000 | 0.0% |
| Polestar Automotive Hldg UK | ADS C-1 | 731105102 | $13.2K | 75,000 | 0.0% |
| OAK Woods Acquisition Corp(OAKUR) | RIGHT 03/23/2028 | 67190B120 | $13.6K | 68,000 | 0.0% |
| Ocean Biomedical Inc | *W EXP 02/14/202 | 67644C112 | $14.6K | 50,000 | 0.0% |
| Aetherium Acquisition Corp | *W EXP 99/99/999 | 00809J119 | $15.0K | 250,000 | 0.0% |
| Volato Group Inc | *W EXP 99/99/999 | 74349W112 | $15.0K | 100,000 | 0.0% |
| American Oncology Network in(AONCW) | *W EXP 09/20/202 | 028719110 | $15.6K | 46,000 | 0.0% |
| Gores Holdings IX Inc | *W EXP 01/14/202 | 38287A119 | $17.5K | 50,000 | 0.0% |
| APX Acquisition Corp I | *W EXP 99/99/999 | G0440J125 | $18.8K | 125,000 | 0.0% |
| Everest Consolidator ACQ COR | *W EXP 99/99/999 | 29978K110 | $18.9K | 100,000 | 0.0% |
| Envoy Medical Inc(COCHW) | *W EXP 09/29/202 | 29415V117 | $19.6K | 184,000 | 0.0% |
| Global Blockchain Acqui Corp | RIGHT 05/09/2027 | 37961B112 | $20.3K | 225,000 | 0.0% |