Q1 2024 Holdings
Filed 2024-05-15 | 148 holdings | $310.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $82 | 2 | 0.0% |
| Livewire Group Inc(LVWR) | COM | 53838J105 | $723 | 100 | 0.0% |
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $923 | 171 | 0.0% |
| Iveda Solutions Inc(IVDAW) | *W EXP 04/01/202 | 46583A113 | $1.4K | 20,000 | 0.0% |
| Alpha Star Acquisition Corp | *W EXP 12/13/202 | G0230C116 | $1.5K | 146,697 | 0.0% |
| Metal SKY Star Acquisition C | *W EXP 03/31/202 | G6053N121 | $1.5K | 149,702 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $2.3K | 1,367 | 0.0% |
| Coeptis Therapeutics Hldgs I | *W EXP 12/31/202 | 19207A116 | $2.4K | 93,559 | 0.0% |
| A Spac II Acquisition Corp | *W EXP 10/15/202 | G0543H117 | $3.1K | 249,504 | 0.0% |
| Technology & Telecom ACQ COR | *W EXP 04/15/202 | G87119114 | $3.9K | 181,107 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $4.4K | 5,000 | 0.0% |
| Whole Earth Brands Inc | *W EXP 06/25/202 | 96684W126 | $5.3K | 96,386 | 0.0% |
| Cero Therapeutics Hldgs Inc | *W EXP 02/13/202 | 71902K113 | $5.5K | 80,300 | 0.0% |
| Marblegate Acquisition Corp | *W EXP 08/31/202 | 56608A113 | $8.5K | 486,804 | 0.0% |
| Cheer Hldg Inc(CHR) | *W EXP 02/13/202 | G39973113 | $9.0K | 2,188,580 | 0.0% |
| New Horizon Aircraft LTD(HOVRW) | *W EXP 99/99/999 | 64550A115 | $10.0K | 199,144 | 0.0% |
| SES AI Corporation(SES/WS) | *W EXP 12/10/202 | 78397Q117 | $10.1K | 125,762 | 0.0% |
| Vintage Wine Estates Inc | *W EXP 06/08/202 | 92747V114 | $10.1K | 1,110,604 | 0.0% |
| Momentus Inc(MNTSW) | *W EXP 05/15/202 | 60879E119 | $10.6K | 1,636,427 | 0.0% |
| Brand Engagement Network Inc(BNAIW) | *W EXP 03/14/202 | 104932116 | $12.3K | 102,195 | 0.0% |
| Coeptis Therapeutics Hldgs I | COM | 19207A108 | $13.4K | 45,000 | 0.0% |
| Global Blockchain Acqui Corp | RIGHT 05/09/2027 | 37961B112 | $14.5K | 160,781 | 0.0% |
| Metal SKY Star Acquisition C | RIGHT 03/30/2024 | G6053N113 | $16.4K | 186,486 | 0.0% |
| Oppfi Inc(OPFI/WS) | *W EXP 07/20/202 | 68386H111 | $19.0K | 237,076 | 0.0% |
| Nwtn Inc | *W EXP 12/31/202 | G6693P114 | $19.7K | 338,824 | 0.0% |
| Blacksky Technology Inc(BKSY/WS) | *W EXP 09/09/202 | 09263B116 | $21.4K | 282,195 | 0.0% |
| Captivision Inc(CPTAF) | *W EXP 11/15/202 | G18932114 | $24.2K | 198,896 | 0.0% |
| Danimer Scientific IncCall | COM CL A | 236272100 | $31.9K | 29,300 | 0.0% |
| Lanvin Group Holdings Limite | *W EXP 01/14/202 | G5380J118 | $54.4K | 1,089,385 | 0.0% |
| Airship AI Hldgs Inc(AISPW) | *W EXP 12/21/202 | 008940116 | $54.9K | 121,253 | 0.0% |
| Finance of America Compan | *W EXP 04/08/202 | 31738L115 | $55.2K | 1,841,308 | 0.0% |
| Grab Holdings Limited | *W EXP 99/99/999 | G4124C117 | $64.8K | 319,990 | 0.0% |
| Butterfly Network Inc(BFLYW) | *W EXP 02/12/202 | 124155110 | $66.9K | 1,484,377 | 0.0% |
| Direxion SHS ETF TR(DUSTUSD) | DAILY GOLD MINER | 25460G880 | $67.2K | 7,196 | 0.0% |
| Aurora Innovation Inc(AUROW) | *W EXP 11/03/202 | 051774115 | $71.1K | 263,193 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $76.0K | 19,578 | 0.0% |
| Global Blue Group Holding AG | *W EXP 08/28/202 | H33700115 | $81.5K | 2,410,985 | 0.0% |
| Livewire Group Inc(LVWR/WS) | *W EXP 09/26/202 | 53838J113 | $88.5K | 355,417 | 0.0% |
| Reservoir Media Inc(RSVRW) | *W EXP 08/26/202 | 76119X113 | $91.1K | 75,305 | 0.0% |
| Moneyhero LimitedCall | ORD SHS | G6202B101 | $95.5K | 52,200 | 0.0% |
| Southland Hldgs Inc(SLND/WS) | *W EXP 02/14/202 | 84445C118 | $105.6K | 238,372 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $129.1K | 24,090 | 0.0% |
| Evolv Technologies Hldngs in(EVLVW) | *W EXP 03/10/202 | 30049H110 | $136.4K | 223,598 | 0.0% |
| Freyr Battery Inc(TE/WS) | *W EXP 07/09/202 | 35834F112 | $137.5K | 763,809 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $146.0K | 20,000 | 0.0% |
| Target Hospitality Corp(TH)Call | COM | 87615L107 | $175.0K | 16,100 | 0.1% |
| Sirius XM Holdings Inc(SIRIEUR)Call | COM | 82968B103 | $176.9K | 45,600 | 0.1% |
| Microvast Holdings Inc(MVSTW) | *W EXP 04/01/202 | 59516C114 | $184.2K | 1,728,300 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $185.3K | 3,125 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $201.0K | 1,600 | 0.1% |