Q2 2024 Holdings
Filed 2024-08-12 | 689 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Complete Solaria Inc(SPWRW) | *W EXP 07/31/202 | 20460L112 | $372 | 10,628 | 0.0% |
| Ocean Biomedical Inc | *W EXP 02/14/202 | 67644C112 | $585 | 14,594 | 0.0% |
| Bite Acquisition Corp | *W EXP 02/12/203 | 09175K113 | $626 | 17,892 | 0.0% |
| Newbury Street Acquisitn COR | *W EXP 04/30/202 | 65101L112 | $631 | 10,286 | 0.0% |
| Global Technolgy Acqstn Corp | *W EXP 99/99/999 | G3934N115 | $732 | 14,610 | 0.0% |
| Pyrophyte Acquisition Corp | *W EXP 05/03/202 | G7308P127 | $819 | 16,378 | 0.0% |
| Estrella Immunopharma Inc | *W EXP 09/29/202 | 297584112 | $944 | 13,682 | 0.0% |
| Coeptis Therapeutics Hldgs I | *W EXP 12/31/202 | 19207A116 | $961 | 32,045 | 0.0% |
| Captivision Inc(CPTAF) | *W EXP 11/15/202 | G18932114 | $987 | 12,837 | 0.0% |
| Moolec Science SA | *W EXP 12/30/202 | L64875112 | $1.1K | 21,436 | 0.0% |
| Bitcoin Depot Inc(BTMWW) | *W EXP 06/30/202 | 09174P113 | $1.1K | 24,063 | 0.0% |
| Project Energy Reimagined AC | *W EXP 99/99/999 | G72556114 | $1.3K | 15,000 | 0.0% |
| Seastar Medical Holding Corp | *W EXP 10/28/202 | 81256L112 | $1.7K | 30,872 | 0.0% |
| Verde Clean Fuels Inc(VGASW) | *W EXP 02/15/202 | 923372114 | $1.9K | 10,336 | 0.0% |
| Cslm Acquisition Corp | RIGHT 07/01/2023 | G2365L127 | $2.1K | 21,223 | 0.0% |
| EVE Mobility Acquisition COR | *W EXP 12/31/202 | G3218G117 | $2.2K | 20,000 | 0.0% |
| Tristar Acquisition I Corp | *W EXP 99/99/999 | G9074V114 | $2.3K | 19,149 | 0.0% |
| Clover Leaf Capital Corp | RIGHT 05/31/2028 | 18915E121 | $2.3K | 10,483 | 0.0% |
| Multimetaverse Holdings LTD | *W EXP 01/04/202 | G6360J136 | $2.6K | 53,653 | 0.0% |
| Presto Automation Inc | *W EXP 09/21/202 | 74113T113 | $3.1K | 107,842 | 0.0% |
| Fintech Ecosystem Deve | RIGHT 04/01/2026 | 318136124 | $3.2K | 29,387 | 0.0% |
| Sdcl Edge Acquisition Corp | *W EXP 99/99/999 | G79471127 | $3.9K | 16,078 | 0.0% |
| Gorilla Technology Group Inc | *W EXP 99/99/999 | G4000K118 | $3.9K | 74,626 | 0.0% |
| Lifezone Metals Limited | *W EXP 07/05/202 | G5568L117 | $5.6K | 12,415 | 0.0% |
| Schmid Group N.V. | *W EXP 04/30/202 | N68722110 | $5.9K | 12,999 | 0.0% |
| Ilearningengines Inc | *W EXP 04/16/202 | 45175Q114 | $12.6K | 18,651 | 0.0% |
| Suncar Technology Group Inc | *W EXP 05/17/202 | G85727116 | $15.8K | 91,361 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J200 | $16.6K | 20,703 | 0.0% |
| Oculis Holding AG | *W EXP 03/06/202 | H5870P110 | $18.8K | 10,152 | 0.0% |
| Scilex Holding Co(SCLXW) | *W EXP 11/10/202 | 80880W114 | $19.7K | 43,824 | 0.0% |
| Orion Energy SYS Inc(OESXUSD) | COM | 686275108 | $20.0K | 17,999 | 0.0% |
| Forafric Global PLC | *W EXP 06/09/202 | X3R81D110 | $22.9K | 15,289 | 0.0% |
| Kore Group Hldgs Inc | COMMON STOCK | 50066V107 | $44.9K | 105,983 | 0.0% |
| Nuveen Multi-Mkt Income FD | COM | 67075J107 | $61.5K | 10,299 | 0.0% |
| Centogene N V | COM | N1976T109 | $62.4K | 164,314 | 0.0% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $64.9K | 32,152 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $65.0K | 10,489 | 0.0% |
| MFS Inter High Income FD(CIF) | SH BEN INT | 59318T109 | $66.9K | 39,479 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $80.1K | 10,143 | 0.0% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $80.9K | 21,807 | 0.0% |
| GDL FD(GDL) | COM SH BEN IT | 361570104 | $83.0K | 10,590 | 0.0% |
| Gabelli Conv & Inc Secs FD I(GCV) | COM | 36240B109 | $88.3K | 24,121 | 0.0% |
| WAG Group Co(PETXQ) | COMMON STOCK | 93042P109 | $90.6K | 56,631 | 0.0% |
| Sable Offshore Corp | *W EXP 99/99/999 | 78574H112 | $94.2K | 22,065 | 0.0% |
| Pioneer Municipal High Incom(XPMAX) | COM | 723762100 | $98.5K | 12,000 | 0.0% |
| Pimco New York MUN Income FD | COM | 72201E105 | $102.1K | 17,306 | 0.0% |
| BNY Mellon Alcentra Global C(XDCFX) | COM | 05588N108 | $102.4K | 11,568 | 0.0% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $103.2K | 13,401 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $106.5K | 12,342 | 0.0% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $106.7K | 10,854 | 0.0% |