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 |
|---|---|---|---|---|---|
| Focus Impact Bh3 Acquisition | *W EXP 99/99/999 | 22677T110 | $11.8K | 208,087 | 0.0% |
| PSQ Holdings Inc(PSQH/WS) | *W EXP 99/99/999 | 693691115 | $11.8K | 18,500 | 0.0% |
| Leddartech Hldgs Inc(LDTDF) | *W EXP 12/21/202 | 52328E113 | $12.1K | 100,834 | 0.0% |
| Global Partner Acqistn Corp | *W EXP 01/14/202 | G3934P128 | $12.7K | 158,540 | 0.0% |
| Coeptis Therapeutics Hldgs I | *W EXP 12/31/202 | 19207A116 | $12.8K | 106,459 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $12.8K | 43,481 | 0.0% |
| Lilium N V | CLASS A ORD SHS | N52586109 | $13.3K | 13,855 | 0.0% |
| Apple IncCall | CALL | 037833900 | $13.8K | 10,000 | 0.0% |
| Cel-Sci CorpPut | PUT | 150837957 | $14.7K | 50,100 | 0.0% |
| XBP Europe Holdings Inc(XBPEW) | *W EXP 11/30/202 | 98400V119 | $15.4K | 385,000 | 0.0% |
| Argo Blockchain PLC | ADS | 040126104 | $15.5K | 10,000 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $16.5K | 10,573 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $18.6K | 74,221 | 0.0% |
| Montana Technologies Corp(AIRJW) | *W EXP 03/15/202 | 612160119 | $18.7K | 28,700 | 0.0% |
| Atlantic Coastal Aqstn Corp | *W EXP 99/99/999 | 04845A116 | $18.9K | 375,000 | 0.0% |
| Arrowroot Acquisition Corp | *W EXP 03/02/202 | 04282M110 | $19.6K | 140,200 | 0.0% |
| Ecarx Holdings Inc | *W EXP 99/99/999 | G29201111 | $20.2K | 671,794 | 0.0% |
| Tevogen BIO Hldgs Inc(TVGNW) | *W EXP 02/14/202 | 88165K119 | $20.8K | 260,500 | 0.0% |
| Pfizer IncPut | PUT | 717081953 | $21.8K | 50,000 | 0.0% |
| Stonebridge Acquisition Corp | *W EXP 99/99/999 | G85094129 | $22.7K | 782,330 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $23.7K | 15,997 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323207 | $23.9K | 62,000 | 0.0% |
| Corner Growth Acquisition Co | *W EXP 99/99/999 | G2425N113 | $24.1K | 201,999 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | *W EXP 04/30/202 | 88605L115 | $24.2K | 166,700 | 0.0% |
| Osisko Development Corp(ODV) | COM | 68828E809 | $24.5K | 11,500 | 0.0% |
| Sellas Life Sciences Group I(SLS) | COM | 81642T209 | $25.0K | 24,750 | 0.0% |
| Agriculture & NAT SOL ACQ Co | *W EXP 10/01/202 | G0131Y118 | $25.3K | 140,346 | 0.0% |
| Haymaker Acquisition Corp IV | *W EXP 05/31/202 | G4375F116 | $26.3K | 138,250 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $29.0K | 10,000 | 0.0% |
| Snowflake IncCall | CALL | 833445909 | $29.2K | 25,000 | 0.0% |
| Savara IncPut | PUT | 805111951 | $31.6K | 20,000 | 0.0% |
| Macys IncCall | CALL | 55616P904 | $31.9K | 55,000 | 0.0% |
| Spectral AI Inc(MDAI) | COM CL A | 84757T105 | $32.5K | 15,246 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $33.3K | 10,988 | 0.0% |
| Freyr Battery Inc(TE) | COM | 35834F104 | $33.6K | 20,000 | 0.0% |
| Exela Technologies Inc(XELA) | COM | 30162V805 | $34.0K | 12,774 | 0.0% |
| American Oncology Network in(AONCW) | *W EXP 09/20/202 | 028719110 | $34.8K | 125,000 | 0.0% |
| Cero Therapeutics Hldgs Inc | *W EXP 02/13/202 | 71902K113 | $35.2K | 441,048 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $35.5K | 12,439 | 0.0% |
| Papaya Grwt Opportunity Corp | *W EXP 12/31/202 | 69882P110 | $35.8K | 550,000 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $37.0K | 20,000 | 0.0% |
| Iris Acquisition Corp | *W EXP 02/28/202 | 89601Y119 | $38.5K | 875,817 | 0.0% |
| Molecular Templates Inc | COM | 608550208 | $41.8K | 18,681 | 0.0% |
| D Market Electr Svcs & Tradi(HEPS) | SPONSORED ADS | 23292B104 | $48.3K | 32,200 | 0.0% |
| Satellogic Inc | *W EXP 01/25/202 | G7823S119 | $56.1K | 533,333 | 0.0% |
| Nikola Corp | COM | 654110105 | $56.6K | 54,400 | 0.0% |
| Battery Future Acquisition C | *W EXP 99/99/999 | G0888J124 | $57.4K | 1,125,000 | 0.0% |
| Psyence Biomedical LTD(PBMWW) | *W EXP 01/25/202 | 74449F118 | $59.9K | 468,500 | 0.0% |
| Microvast Holdings IncPut | PUT | 59516C956 | $66.5K | 100,100 | 0.0% |
| Skyx Platforms Corp(SKYX) | COM | 78471E105 | $69.4K | 53,010 | 0.0% |