Q4 2024 Holdings
Filed 2025-02-12 | 304 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Black Spade Acquisition II C | WARRANT | G1153L117 | $42 | $100 | 0.0% |
| Churchill Capital Corp IX | WARRANT | G21301117 | $42 | $100 | 0.0% |
| Oaktree Acquisition Corp III | WARRANT | G6717R112 | $88 | $100 | 0.0% |
| Vertical Aerospace LTDCall | OPTION | G9471C906 | $126 | 10 | 0.0% |
| Colombier Acquisition Corp I | WARRANT | G2283U118 | $137 | $100 | 0.0% |
| Arqit Quantum IncCall | OPTION | G0567U907 | $777 | 20 | 0.0% |
| Alphatime Acquisition Corp | RIGHT | G0223V139 | $1.4K | 10,000 | 0.0% |
| Aquaron Acquisition Corp(AQUNR) | RIGHT | 03842W113 | $1.7K | 10,000 | 0.0% |
| Global Star Acquisition Inc | RIGHT | 37962G128 | $2.2K | 14,510 | 0.0% |
| Cero Therapeutics Hldgs Inc | WARRANT | 71902K113 | $2.2K | $270,552 | 0.0% |
| Sandridge Energy Inc(SD) | COMMON | 80007P869 | $6.7K | 575 | 0.0% |
| Dragonfly Energy Holdings CoCall | OPTION | 26145B904 | $8.0K | 2,880 | 0.0% |
| Conduit Pharmaceuticals Inc(CDTTW) | WARRANT | 20678X114 | $8.3K | $1,414,296 | 0.0% |
| Hudson Acquisition I Corp | RIGHT | 44364H118 | $9.9K | 48,498 | 0.0% |
| Mkdwell Tech Inc | WARRANT | G6209W116 | $10.7K | $688,570 | 0.0% |
| DIH Hldg US Inc(DHAIW) | WARRANT | 23290B114 | $11.1K | $898,634 | 0.0% |
| Alphatime Acquisition Corp | WARRANT | G0223V121 | $12.8K | $750,000 | 0.0% |
| System1 Inc | WARRANT | 87200P117 | $13.3K | $737,147 | 0.0% |
| Calidi Biotherapeutics Inc | COMMON | 320703309 | $14.4K | 12,501 | 0.0% |
| Cslm Acquisition Corp | WARRANT | G2365L119 | $14.4K | $180,042 | 0.0% |
| Distoken Acquisition Corp | WARRANT | G27740102 | $15.0K | $750,000 | 0.0% |
| Papaya Grwt Opportunity Corp | WARRANT | 69882P110 | $15.1K | $750,000 | 0.0% |
| Horizon Space Acqustn I Corp | WARRANT | G4619M117 | $18.0K | $750,000 | 0.0% |
| Horizon Space Acqustn I Corp | RIGHT | G4619M125 | $18.4K | 160,000 | 0.0% |
| Fact II Acquisition Corp | WARRANT | G32901129 | $19.8K | $125,000 | 0.0% |
| Alpha Modus Hldgs Inc(AMODW) | WARRANT | 020952115 | $20.2K | $237,580 | 0.0% |
| Aeries Technology Inc | WARRANT | G0136H110 | $21.7K | $613,802 | 0.0% |
| Spring Valley Acquistn Corp | WARRANT | G83752116 | $21.9K | $547,947 | 0.0% |
| Bukit Jalil GBL Acquisition | WARRANT | G1676M113 | $22.1K | $750,000 | 0.0% |
| Embrace Change Acquisitn COR | RIGHT | G3034H141 | $22.6K | 205,089 | 0.0% |
| Global Blockchain Acqui Corp | WARRANT | 37961B120 | $23.1K | $419,111 | 0.0% |
| Valuence Merger Corp I | WARRANT | G9R16L118 | $24.0K | $682,469 | 0.0% |
| BIG Tree Cloud Hldgs LTD | WARRANT | G1263B116 | $24.1K | $813,075 | 0.0% |
| Iron Horse Acquisitions Corp(UCFIW) | WARRANT | 462837113 | $24.2K | $691,893 | 0.0% |
| Anghami Inc | WARRANT | G0369L119 | $25.0K | $1,393,955 | 0.0% |
| Gigcapital7 Corp | WARRANT | G38648120 | $29.9K | $465,000 | 0.0% |
| HCM II Acquisition Corp | WARRANT | G43658122 | $30.0K | $250,000 | 0.0% |
| Futuretech II Acquisition Co | WARRANT | 36119D111 | $30.3K | $1,500,000 | 0.0% |
| Leddartech Hldgs Inc(LDTDF) | WARRANT | 52328E113 | $32.2K | $322,357 | 0.0% |
| Estrella Immunopharma Inc | WARRANT | 297584112 | $32.4K | $416,495 | 0.0% |
| Brand Engagement Network Inc(BNAIW) | WARRANT | 104932116 | $33.1K | $591,697 | 0.0% |
| Alphavest Acquisition Corp | RIGHT | G0283A116 | $33.2K | 318,624 | 0.0% |
| Crown LNG Hldgs LTD | WARRANT | G268AP117 | $33.7K | $1,082,779 | 0.0% |
| Captivision Inc(CPTAF) | WARRANT | G18932114 | $35.0K | $3,499,373 | 0.0% |
| Yotta Acquisition Corporatio | RIGHT | 98741Y129 | $35.2K | 502,193 | 0.0% |
| Abpro Hldgs Inc(ABPWW) | WARRANT | 000847111 | $36.3K | $580,700 | 0.0% |
| Evergreen Corporation | WARRANT | G3312W117 | $36.7K | $1,326,571 | 0.0% |
| Bellevue Life Scncs Aqstn Co | WARRANT | 079174116 | $38.2K | $953,967 | 0.0% |
| Klotho Neurosciences Inc(KLTOW) | WARRANT | 49876K111 | $38.5K | $833,149 | 0.0% |
| Heramba Elec PLC | WARRANT | G4411J106 | $39.6K | $737,089 | 0.0% |