Q2 2024 Holdings
Filed 2024-08-14 | 255 holdings | $507.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Savara IncPut | PUT | 805111951 | $21.5K | 20,000 | 0.0% |
| Spring Valley Acquistn Corp | RIGHT 02/25/2026 | G83752132 | $22.2K | 185,088 | 0.0% |
| Battery Future Acquisition C | *W EXP 99/99/999 | G0888J124 | $22.3K | 1,125,000 | 0.0% |
| Agriculture & NAT SOL ACQ Co | *W EXP 10/01/202 | G0131Y118 | $23.2K | 140,346 | 0.0% |
| Ecarx Holdings Inc | *W EXP 99/99/999 | G29201111 | $23.8K | 696,771 | 0.0% |
| Haymaker Acquisition Corp IV | *W EXP 05/31/202 | G4375F116 | $24.2K | 138,250 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $25.3K | 40,100 | 0.0% |
| SK Growth Opportunities Corp | *W EXP 06/28/202 | G8192N111 | $26.5K | 111,832 | 0.0% |
| Renalytix PLC | ADS | 75973T101 | $26.6K | 115,000 | 0.0% |
| Spectral AI Inc(MDAI) | COM CL A | 84757T105 | $26.8K | 15,246 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | *W EXP 04/30/202 | 88605L115 | $28.3K | 166,700 | 0.0% |
| Global Partner Acqistn Corp | *W EXP 01/14/202 | G3934P128 | $28.5K | 158,540 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $30.0K | 10,000 | 0.0% |
| Atlantic Coastal Aqstn Corp | *W EXP 99/99/999 | 04845A116 | $30.0K | 375,000 | 0.0% |
| Exela Technologies Inc(XELA) | COM | 30162V805 | $31.0K | 12,774 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323207 | $31.2K | 62,000 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $31.7K | 12,139 | 0.0% |
| Freyr Battery Inc(TE) | COM | 35834F104 | $34.0K | 20,000 | 0.0% |
| Iris Acquisition Corp | *W EXP 02/28/202 | 89601Y119 | $35.0K | 875,817 | 0.0% |
| Amazon COM IncCall | CALL | 023135906 | $38.1K | 40,000 | 0.0% |
| Aerovate Therapeutics IncPut | PUT | 008064957 | $40.1K | 3,700 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $45.0K | 10,000 | 0.0% |
| Jasper Therapeutics IncCall | CALL | 471871902 | $48.2K | 13,600 | 0.0% |
| Skyx Platforms Corp(SKYX) | COM | 78471E105 | $50.4K | 53,010 | 0.0% |
| Cartesian Growth Corp II | *W EXP 07/12/202 | G19305120 | $50.5K | 2,397,500 | 0.0% |
| Ecarx Holdings Inc(ECX) | CLASS A ORD | G29201103 | $51.5K | 25,000 | 0.0% |
| Humana IncCall | CALL | 444859902 | $53.1K | 5,000 | 0.0% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $60.6K | 25,578 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $63.7K | 82,008 | 0.0% |
| Jasper Therapeutics IncPut | PUT | 471871952 | $70.5K | 10,000 | 0.0% |
| D Market Electr Svcs & Tradi(HEPS) | SPONSORED ADS | 23292B104 | $71.2K | 32,200 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $73.3K | 10,000 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $74.7K | 21,056 | 0.0% |
| African Agriculture Holdings(AAGR) | COM | 00792J100 | $75.3K | 279,112 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $80.6K | 20,000 | 0.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $81.6K | 12,361 | 0.0% |
| 4D Molecular Therapeutics inPut | PUT | 35104E950 | $85.0K | 50,000 | 0.0% |
| Iovance Biotherapeutics IncPut | PUT | 462260950 | $86.3K | 50,000 | 0.0% |
| EVE Mobility Acquisition COR | *W EXP 12/31/202 | G3218G117 | $88.7K | 806,620 | 0.0% |
| Ilearningengines Inc | *W EXP 04/16/202 | 45175Q114 | $94.6K | 140,200 | 0.0% |
| Microsoft CorpCall | CALL | 594918904 | $100.7K | 498,000 | 0.0% |
| Psyence Biomedical LTD | COM | 74449F100 | $101.1K | 337,000 | 0.0% |
| Exxon Mobil CorpCall | CALL | 30231G902 | $104.8K | 739,500 | 0.0% |
| Encore Energy Corp(EU) | COM | 29259W700 | $105.0K | 26,656 | 0.0% |
| Adverum Biotechnologies Inc(AVU0) | COM | 00773U207 | $106.0K | 15,446 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $108.0K | 77,124 | 0.0% |
| Mesoblast LTD(MESO) | SPONS ADR | 590717401 | $110.3K | 16,195 | 0.0% |
| Westrock Coffee Co | *W EXP 08/29/202 | 96145W111 | $111.1K | 50,043 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $116.0K | 14,009 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $117.1K | 26,200 | 0.0% |