Q3 2024 Holdings
Filed 2024-11-14 | 322 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 |
|---|---|---|---|---|---|
| Cero Therapeutics Hldgs Inc | *W EXP 02/13/202 | 71902K113 | $128 | 25,000 | 0.0% |
| Onyx Acquisition Co I | *W EXP 11/30/202 | G6755Q117 | $141 | 12,500 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | *W EXP 08/17/202 | G1745A124 | $234 | 10,000 | 0.0% |
| Investcorp Europe Acquisitio | *W EXP 12/15/202 | G4923T113 | $258 | 25,000 | 0.0% |
| Pinstripes Holdings Inc | *W EXP 09/30/202 | 06690B115 | $297 | 27,500 | 0.0% |
| HHG Capital Corporation | *W EXP 02/25/202 | G4R23P129 | $336 | 55,000 | 0.0% |
| Mountain & Co I Acquisitn Co | *W EXP 09/30/202 | G6301J112 | $500 | 50,000 | 0.0% |
| Carbon Revolution LTD | *W EXP 99/99/999 | G1893D110 | $501 | 15,333 | 0.0% |
| Inspirato Incorporated | *W EXP 02/11/202 | 45791E115 | $516 | 30,000 | 0.0% |
| Srivaru Holding Limited | *W EXP 12/08/202 | G8403L110 | $525 | 35,000 | 0.0% |
| Atlantic Coastal Aqstn Corp | *W EXP 99/99/999 | 04845A116 | $575 | 12,500 | 0.0% |
| EVE Mobility Acquisition COR | *W EXP 12/31/202 | G3218G117 | $588 | 12,500 | 0.0% |
| Global Technolgy Acqstn Corp | *W EXP 99/99/999 | G3934N115 | $635 | 12,500 | 0.0% |
| Altenergy Acquisition Corp(AEAEW) | *W EXP 10/29/202 | 02157M116 | $700 | 62,500 | 0.0% |
| Ecarx Holdings Inc | *W EXP 99/99/999 | G29201111 | $735 | 34,500 | 0.0% |
| Investcorp India Acquistn Co | *W EXP 06/01/202 | G49219127 | $750 | 12,500 | 0.0% |
| Bukit Jalil GBL Acquisition | *W EXP 12/30/202 | G1676M113 | $750 | 25,000 | 0.0% |
| Papaya Grwt Opportunity Corp | *W EXP 12/31/202 | 69882P110 | $760 | 25,000 | 0.0% |
| Pearl Holdings Acquisitn COR | *W EXP 12/15/202 | G44525114 | $778 | 25,000 | 0.0% |
| Zapata Computing Hldgs Inc | *W EXP 02/14/202 | 98906V118 | $893 | 25,000 | 0.0% |
| Finnovate Acquisition Corp | *W EXP 09/30/202 | G3R34K111 | $900 | 45,000 | 0.0% |
| Tlgy Acquisition Corporation | *W EXP 11/09/202 | G8656T125 | $900 | 37,500 | 0.0% |
| Royalty Mgmt Hldg Corp(RMCOW) | *W EXP 05/28/202 | 02369M110 | $905 | 86,204 | 0.0% |
| Battery Future Acquisition C | *W EXP 99/99/999 | G0888J124 | $1.0K | 50,000 | 0.0% |
| Focus Impact Bh3 Acquisition | *W EXP 99/99/999 | 22677T110 | $1.1K | 25,370 | 0.0% |
| Captivision Inc(CPTAF) | *W EXP 11/15/202 | G18932114 | $1.1K | 37,500 | 0.0% |
| Carmell Corporation | *W EXP 07/12/202 | 142922111 | $1.1K | 18,750 | 0.0% |
| Tevogen BIO Hldgs Inc(TVGNW) | *W EXP 02/14/202 | 88165K119 | $1.2K | 92,787 | 0.0% |
| Blue Ocean Acquisition Corp | *W EXP 99/99/999 | G1330L121 | $1.2K | 75,000 | 0.0% |
| New Horizon Aircraft LTD(HOVRW) | *W EXP 99/99/999 | 64550A115 | $1.2K | 100,000 | 0.0% |
| Healthcare AI Acquisition Co | *W EXP 12/07/202 | G4373K117 | $1.3K | 50,000 | 0.0% |
| Roadzen Inc | *W EXP 11/30/202 | G7606H116 | $1.3K | 20,000 | 0.0% |
| Perception Capital Corp IV | *W EXP 99/99/999 | G7330C110 | $1.3K | 25,000 | 0.0% |
| Athena Technology ACQ Corp I(ATEKW) | *W EXP 10/17/202 | 04687C113 | $1.3K | 50,000 | 0.0% |
| Bleuacacia LTD | *W EXP 10/30/202 | G11728113 | $1.4K | 50,000 | 0.0% |
| Focus Impact Acquisition COR | *W EXP 99/99/999 | 34417L117 | $1.4K | 37,500 | 0.0% |
| Bolt Projs Hldgs Inc(BSLKW) | *W EXP 08/13/202 | 09769B115 | $1.4K | 23,000 | 0.0% |
| Pyrophyte Acquisition Corp | *W EXP 05/03/202 | G7308P127 | $1.5K | 25,000 | 0.0% |
| Cartica Acquisition Corp | *W EXP 04/30/202 | G1995D117 | $1.6K | 10,000 | 0.0% |
| Apollomics Inc | *W EXP 04/01/202 | G0411D115 | $1.6K | 200,000 | 0.0% |
| GCT Semiconductor Hldg Inc(GCTS/WS) | *W EXP 03/01/202 | 36170N115 | $1.6K | 12,500 | 0.0% |
| Onemednet Corp(ONMDW) | *W EXP 11/07/202 | 68270C111 | $1.7K | 49,700 | 0.0% |
| Distoken Acquisition Corp | *W EXP 11/30/202 | G27740102 | $1.7K | 100,000 | 0.0% |
| Swiftmerge Acquisition Corp | *W EXP 12/13/202 | G63836111 | $1.7K | 25,000 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | *W EXP 11/01/202 | G11765115 | $1.7K | 75,000 | 0.0% |
| Roth CH Acquisition V Co | *W EXP 12/10/202 | 77867R118 | $1.8K | 37,500 | 0.0% |
| OAK Woods Acquisition Corp(OAKUW) | *W EXP 99/99/999 | 67190B112 | $1.8K | 68,000 | 0.0% |
| Vast Renewables Limited | *W EXP 07/01/202 | Q9379E113 | $1.9K | 37,500 | 0.0% |
| IX Acquisition Corp | *W EXP 07/31/202 | G5000D111 | $1.9K | 25,000 | 0.0% |
| Cartesian Growth Corp II | *W EXP 07/12/202 | G19305120 | $2.0K | 33,333 | 0.0% |