Q2 2024 Holdings
Filed 2024-08-14 | 255 holdings | $507.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digiasia Corp | *W EXP 04/02/202 | G27617110 | $1 | 1,482,330 | 0.0% |
| Nvidia CorporationPut | PUT | 67066G954 | $80 | 400,000 | 0.0% |
| Momentus Inc(MNTSW) | *W EXP 05/15/202 | 60879E119 | $152 | 15,619 | 0.0% |
| OAK Woods Acquisition Corp(OAKUW) | *W EXP 99/99/999 | 67190B112 | $375 | 15,000 | 0.0% |
| Target Hospitality CorpCall | CALL | 87615L907 | $499 | 8,600 | 0.0% |
| Shapeways Holdings Inc | *W EXP 09/29/202 | 81947T110 | $549 | 144,546 | 0.0% |
| Surrozen Inc(SRZNW) | *W EXP 08/01/203 | 86889P117 | $584 | 35,200 | 0.0% |
| Blueriver Acquisition Corp | *W EXP 01/04/202 | G1261Q115 | $680 | 49,999 | 0.0% |
| African Agriculture Holdings(AAGRW) | *W EXP 12/06/202 | 00792J118 | $905 | 66,666 | 0.0% |
| Insight Acquisition Corp | *W EXP 08/26/202 | 45784L118 | $1.0K | 866,557 | 0.0% |
| Innovid Corp | *W EXP 11/30/202 | 457679116 | $1.3K | 20,617 | 0.0% |
| Israel Acquisitions Corp | *W EXP 99/99/999 | G49667119 | $1.5K | 30,000 | 0.0% |
| Banzai International Inc(BNZIW) | *W EXP 12/14/202 | 06682J118 | $1.6K | 100,000 | 0.0% |
| Coliseum Acquisition Corp | *W EXP 08/22/202 | G2263T107 | $1.7K | 33,333 | 0.0% |
| Leddartech Hldgs Inc(LDTDF) | *W EXP 12/21/202 | 52328E113 | $2.7K | 100,834 | 0.0% |
| Excelfin Acquisition Corp | *W EXP 10/25/202 | 30069X110 | $3.0K | 100,000 | 0.0% |
| Cheche Group Inc | *W EXP 10/01/203 | G20707116 | $3.1K | 101,608 | 0.0% |
| OAK Woods Acquisition Corp(OAKUR) | RIGHT 03/23/2028 | 67190B120 | $3.8K | 15,000 | 0.0% |
| ESH Acquisition Corp(ESHAR) | RIGHT 99/99/9999 | 296424112 | $3.9K | 35,804 | 0.0% |
| Tortoiseecofin Acquisition C | *W EXP 07/22/202 | G8956E117 | $4.0K | 25,325 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $4.1K | 41,121 | 0.0% |
| Zoomcar Hldgs Inc | *W EXP 05/31/202 | 45784G119 | $4.6K | 324,999 | 0.0% |
| Envoy Medical Inc(COCHW) | *W EXP 09/29/202 | 29415V117 | $4.7K | 93,480 | 0.0% |
| Psyence Biomedical LTD(PBMWW) | *W EXP 01/25/202 | 74449F118 | $4.9K | 468,500 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAERW) | *W EXP 01/24/202 | 96812F110 | $5.2K | 40,113 | 0.0% |
| Alchemy Invts Acquisitn Corp | *W EXP 11/30/202 | G0232F133 | $5.5K | 39,300 | 0.0% |
| Lakeshore Biopharma Co LTD | *W EXP 03/15/202 | G9845F117 | $6.8K | 76,931 | 0.0% |
| PSQ Holdings Inc(PSQH/WS) | *W EXP 99/99/999 | 693691115 | $7.2K | 18,500 | 0.0% |
| Selina Hospitality PLC | ORDINARY SHARES | G8059B101 | $7.2K | 100,000 | 0.0% |
| Tevogen BIO Hldgs Inc(TVGNW) | *W EXP 02/14/202 | 88165K119 | $7.7K | 260,500 | 0.0% |
| Snowflake IncCall | CALL | 833445909 | $7.9K | 10,000 | 0.0% |
| Focus Impact Bh3 Acquisition | *W EXP 99/99/999 | 22677T110 | $8.4K | 107,187 | 0.0% |
| Cero Therapeutics Hldgs Inc | *W EXP 02/13/202 | 71902K113 | $8.9K | 441,048 | 0.0% |
| IX Acquisition Corp | *W EXP 07/31/202 | G5000D111 | $9.2K | 815,034 | 0.0% |
| Hycroft Mining Holding Corp | *W EXP 05/29/202 | 44862P117 | $10.4K | 670,600 | 0.0% |
| Sarepta Therapeutics IncCall | CALL | 803607900 | $10.8K | 13,800 | 0.0% |
| Clover Leaf Capital Corp | RIGHT 05/31/2028 | 18915E121 | $11.1K | 49,900 | 0.0% |
| Tiziana Life Sciences LTD(TLSA) | COMMON SHARES | G88912103 | $11.1K | 12,091 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $11.6K | 10,573 | 0.0% |
| Hubspot IncCall | CALL | 443573900 | $11.8K | 500 | 0.0% |
| Tesla IncCall | CALL | 88160R901 | $12.5K | 3,000 | 0.0% |
| Coeptis Therapeutics Hldgs I | *W EXP 12/31/202 | 19207A116 | $12.8K | 106,459 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | *W EXP 11/01/202 | G11765115 | $14.9K | 249,700 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $15.2K | 43,481 | 0.0% |
| XBP Europe Holdings Inc(XBPEW) | *W EXP 11/30/202 | 98400V119 | $15.8K | 385,000 | 0.0% |
| Alnylam Pharmaceuticals IncPut | PUT | 02043Q957 | $16.7K | 2,100 | 0.0% |
| Nvidia CorporationCall | CALL | 67066G904 | $17.6K | 23,500 | 0.0% |
| Kraneshares TrustCall | CALL | 500767906 | $19.3K | 350,000 | 0.0% |
| Papaya Grwt Opportunity Corp | *W EXP 12/31/202 | 69882P110 | $19.3K | 550,000 | 0.0% |
| Osisko Development Corp(ODV) | COM | 68828E809 | $21.4K | 11,500 | 0.0% |