Q3 2023 Holdings
Filed 2023-11-14 | 634 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $13.4K | 43,481 | 0.0% |
| Agriforce Growing Systems LT | COM | C00948106 | $13.9K | 124,500 | 0.0% |
| Bioplus Acquisition Corp | *W EXP 12/02/202 | G11217125 | $14.0K | 250,000 | 0.0% |
| Nikola Corp | COM | 654110105 | $16.0K | 10,163 | 0.0% |
| Corner Growth Acquisition Co | *W EXP 99/99/999 | G2425N113 | $16.2K | 201,999 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | *W EXP 04/30/202 | 88605L115 | $18.3K | 166,700 | 0.0% |
| Aptevo Therapeutics Inc(APVOEUR) | COM | 03835L207 | $18.6K | 56,354 | 0.0% |
| Foxo Technologies Inc | COM CL A | 351471107 | $20.1K | 190,476 | 0.0% |
| Cheche Group Inc | *W EXP 10/01/203 | G20707116 | $20.3K | 101,608 | 0.0% |
| Stonebridge Acquisition Corp | *W EXP 03/31/202 | G85094129 | $20.3K | 782,330 | 0.0% |
| Slam Corp | *W EXP 02/23/202 | G8210L121 | $20.4K | 162,500 | 0.0% |
| American Oncology Network in(AONCW) | *W EXP 09/20/202 | 028719110 | $20.6K | 125,000 | 0.0% |
| Innovative Intl Acqusitin Co | *W EXP 07/01/202 | G4809M125 | $20.9K | 324,999 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $23.3K | 16,613 | 0.0% |
| Trisalus Life Sciences Inc | *W EXP 08/10/202 | 89680M119 | $23.4K | 61,658 | 0.0% |
| Arrowroot Acquisition Corp | *W EXP 03/02/202 | 04282M110 | $25.2K | 140,200 | 0.0% |
| Phoenix Biotech Acquisition | *W EXP 09/01/202 | 71902K113 | $26.0K | 363,548 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $26.3K | 13,106 | 0.0% |
| Ecarx Holdings Inc | *W EXP 12/20/202 | G29201111 | $26.9K | 672,194 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $29.3K | 10,138 | 0.0% |
| Atlantic Coastal Aqstn Corp | *W EXP 01/13/202 | 04845A116 | $30.0K | 375,000 | 0.0% |
| Papaya Grwt Opportunity Corp | *W EXP 12/31/202 | 69882P110 | $32.1K | 550,000 | 0.0% |
| EVE Mobility Acquisition COR | *W EXP 12/31/202 | G3218G117 | $32.3K | 806,620 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $33.8K | 10,500 | 0.0% |
| Osisko Development Corp(ODV) | COM | 68828E809 | $33.8K | 11,500 | 0.0% |
| Iris Acquisition Corp | *W EXP 02/28/202 | 89601Y119 | $35.0K | 875,817 | 0.0% |
| Haymaker Acquisition Corp IV | *W EXP 05/31/202 | G4375F116 | $38.8K | 133,900 | 0.0% |
| PSQ Holdings Inc(PSQH/WS) | *W EXP 99/99/999 | 693691115 | $39.6K | 28,512 | 0.0% |
| D Market Electr Svcs & Tradi(HEPS) | SPONSORED ADS | 23292B104 | $42.8K | 32,200 | 0.0% |
| 10X Capital Venture ACQ III | *W EXP 06/30/202 | G87077114 | $45.0K | 250,000 | 0.0% |
| Satellogic Inc | *W EXP 01/25/202 | G7823S119 | $45.4K | 533,333 | 0.0% |
| 22ND Centy Group Inc(XXIIEUR) | COM | 90137F202 | $48.8K | 49,900 | 0.0% |
| Learn CW Investment COR | *W EXP 10/08/202 | G54157113 | $49.0K | 1,713,500 | 0.0% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $55.6K | 20,500 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $56.0K | 10,009 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $65.3K | 81,508 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $67.4K | 111,143 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $72.2K | 92,200 | 0.0% |
| Cartesian Growth Corp II | *W EXP 07/12/202 | G19305120 | $80.0K | 500,000 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $83.5K | 201,200 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $85.1K | 35,000 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $89.4K | 17,435 | 0.0% |
| Aeon Biopharma Inc | *W EXP 07/21/202 | 00791X118 | $89.5K | 596,666 | 0.0% |
| Westrock Coffee Co | *W EXP 08/29/202 | 96145W111 | $93.1K | 50,043 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $101.3K | 20,020 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $106.9K | 11,829 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $109.5K | 13,699 | 0.0% |
| Tempo Automation Holdings in(TMPOQ) | COM | 88024M108 | $116.8K | 805,000 | 0.0% |
| U Power LTD | SHS | G9520U108 | $117.9K | 31,700 | 0.0% |
| Battery Future Acquisition C | *W EXP 99/99/999 | G0888J124 | $123.8K | 1,125,000 | 0.0% |