Q1 2024 Holdings
Filed 2024-05-15 | 286 holdings | $423.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM IncCall | CALL | 023135906 | $0 | 80,000 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $0 | 13,198 | 0.0% |
| Battery Future Acquisition C | CL A ORD SHS | G0888J108 | $0 | 300,000 | 0.0% |
| Bristol-Myers Squibb CoCall | CALL | 110122908 | $0 | 10,000 | 0.0% |
| Stonebridge Acquisition Corp | CLASS A ORD SHS | G85094103 | $1 | 700,000 | 0.0% |
| Northern Star Invstmnt Corp | *W EXP 01/31/202 | 66573W115 | $8 | 83,333 | 0.0% |
| Momentus Inc(MNTSW) | *W EXP 05/15/202 | 60879E119 | $109 | 15,619 | 0.0% |
| OAK Woods Acquisition Corp(OAKUW) | *W EXP 99/99/999 | 67190B112 | $225 | 15,000 | 0.0% |
| Freyr Battery IncCall | CALL | 35834F904 | $350 | 296,100 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $480 | 30,000 | 0.0% |
| Osiris Acquisition Corp | *W EXP 05/01/202 | 68829A111 | $750 | 25,000 | 0.0% |
| Insight Acquisition Corp | *W EXP 08/26/202 | 45784L118 | $832 | 866,557 | 0.0% |
| Sunworks Inc(SUNWQ) | COM | 86803X204 | $842 | 21,000 | 0.0% |
| African Agriculture Holdings(AAGRW) | *W EXP 12/06/202 | 00792J118 | $873 | 66,666 | 0.0% |
| Shapeways Holdings Inc | *W EXP 09/29/202 | 81947T110 | $997 | 144,546 | 0.0% |
| Quadro Acquisition One Corp | *W EXP 06/30/202 | G52807115 | $1.3K | 27,785 | 0.0% |
| Surrozen Inc(SRZNW) | *W EXP 08/01/203 | 86889P117 | $1.4K | 35,200 | 0.0% |
| Northern Revival Acquisition | *W EXP 01/31/202 | G6546R119 | $1.5K | 48,807 | 0.0% |
| Sirius XM Holdings IncPut | PUT | 82968B953 | $1.7K | 20,000 | 0.0% |
| Banzai International Inc(BNZIW) | *W EXP 12/14/202 | 06682J118 | $1.9K | 100,000 | 0.0% |
| Priveterra Acquisition Corp | *W EXP 01/07/202 | 876545112 | $1.9K | 37,500 | 0.0% |
| Coliseum Acquisition Corp | *W EXP 08/22/202 | G2263T107 | $2.2K | 33,333 | 0.0% |
| IX Acquisition Corp | *W EXP 07/31/202 | G5000D111 | $2.3K | 815,034 | 0.0% |
| Israel Acquisitions Corp | *W EXP 99/99/999 | G49667119 | $2.4K | 30,000 | 0.0% |
| View Inc | *W EXP 03/08/202 | 92671V114 | $2.5K | 366,666 | 0.0% |
| Tortoiseecofin Acquisition C | *W EXP 07/22/202 | G8956E117 | $2.5K | 25,325 | 0.0% |
| OAK Woods Acquisition Corp(OAKUR) | RIGHT 03/23/2028 | 67190B120 | $2.6K | 15,000 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM | 98138J206 | $3.0K | 12,815 | 0.0% |
| ESH Acquisition Corp(ESHAR) | RIGHT 99/99/9999 | 296424112 | $3.0K | 35,804 | 0.0% |
| Spring Valley Acquistn Corp | RIGHT 02/25/2026 | G83752132 | $3.3K | 29,690 | 0.0% |
| Blueriver Acquisition Corp | *W EXP 01/04/202 | G1261Q115 | $4.5K | 49,999 | 0.0% |
| Excelfin Acquisition Corp | *W EXP 10/25/202 | 30069X110 | $5.0K | 100,000 | 0.0% |
| Target Hospitality CorpCall | CALL | 87615L907 | $5.4K | 8,600 | 0.0% |
| Tiziana Life Sciences LTD(TLSA) | COMMON SHARES | G88912103 | $5.5K | 12,091 | 0.0% |
| Heart Test Laboratories Inc | COM | 42254E104 | $5.8K | 50,000 | 0.0% |
| YS Biopharma Co LTD | *W EXP 03/15/202 | G9845F117 | $6.0K | 76,931 | 0.0% |
| Clover Leaf Capital Corp | RIGHT 05/31/2028 | 18915E121 | $6.1K | 49,900 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAERW) | *W EXP 01/24/202 | 96812F110 | $7.2K | 40,113 | 0.0% |
| Roivant Sciences LTD(ROIV)Call | CALL | G76279901 | $7.8K | 73,000 | 0.0% |
| Annovis BIO IncPut | PUT | 03615A958 | $7.8K | 26,000 | 0.0% |
| Nikola CorpPut | PUT | 654110955 | $8.4K | 54,400 | 0.0% |
| Envoy Medical Inc(COCHW) | *W EXP 09/29/202 | 29415V117 | $8.4K | 93,480 | 0.0% |
| Alchemy Invts Acquisitn Corp | *W EXP 11/30/202 | G0232F133 | $8.5K | 39,300 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | *W EXP 11/01/202 | G11765115 | $9.2K | 249,700 | 0.0% |
| Hycroft Mining Holding Corp | *W EXP 05/29/202 | 44862P117 | $9.8K | 670,600 | 0.0% |
| Cheche Group Inc | *W EXP 10/01/203 | G20707116 | $9.9K | 101,608 | 0.0% |
| 10X Capital Venture ACQ III | *W EXP 06/30/202 | G87077114 | $10.0K | 250,000 | 0.0% |
| Zoomcar Hldgs Inc | *W EXP 05/31/202 | 45784G119 | $10.1K | 324,999 | 0.0% |
| Cardlytics IncCall | CALL | 14161W905 | $10.8K | 10,000 | 0.0% |
| Foxo Technologies Inc | CL A | 351471305 | $11.1K | 190,476 | 0.0% |