Q2 2024 Holdings
Filed 2024-08-14 | 149 holdings | $585.9M | 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 | $85 | 2 | 0.0% |
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $693 | 171 | 0.0% |
| Livewire Group Inc(LVWR) | COM | 53838J105 | $766 | 100 | 0.0% |
| Iveda Solutions Inc(IVDAW) | *W EXP 04/01/202 | 46583A113 | $1.7K | 20,000 | 0.0% |
| Alpha Star Acquisition Corp | *W EXP 12/13/202 | G0230C116 | $1.7K | 146,697 | 0.0% |
| Metal SKY Star Acquisition C | *W EXP 03/31/202 | G6053N121 | $1.8K | 146,598 | 0.0% |
| Coeptis Therapeutics Hldgs I | *W EXP 12/31/202 | 19207A116 | $2.1K | 93,559 | 0.0% |
| A Spac II Acquisition Corp | *W EXP 10/15/202 | G0543H117 | $2.7K | 199,504 | 0.0% |
| Whole Earth Brands Inc | *W EXP 06/25/202 | 96684W126 | $3.7K | 96,386 | 0.0% |
| Technology & Telecom ACQ COR | *W EXP 04/15/202 | G87119114 | $4.1K | 127,407 | 0.0% |
| Cheer Hldg Inc(CHR) | *W EXP 02/13/202 | G39973113 | $8.5K | 2,188,580 | 0.0% |
| Global Blockchain Acqui Corp | RIGHT 05/09/2027 | 37961B112 | $9.6K | 160,781 | 0.0% |
| Vintage Wine Estates Inc | *W EXP 06/08/202 | 92747V114 | $9.8K | 1,082,340 | 0.0% |
| Microvast Holdings Inc(MVSTW) | *W EXP 04/01/202 | 59516C114 | $12.0K | 554,624 | 0.0% |
| Momentus Inc(MNTSW) | *W EXP 05/15/202 | 60879E119 | $12.9K | 1,333,055 | 0.0% |
| Finance of America Compan | *W EXP 04/08/202 | 31738L115 | $14.3K | 1,760,289 | 0.0% |
| Captivision Inc(CPTAF) | *W EXP 11/15/202 | G18932114 | $15.3K | 198,896 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $17.4K | 300 | 0.0% |
| Danimer Scientific IncCall | COM CL A | 236272100 | $17.7K | 29,300 | 0.0% |
| Reservoir Media Inc(RSVRW) | *W EXP 08/26/202 | 76119X113 | $27.1K | 18,056 | 0.0% |
| Butterfly Network Inc(BFLYW) | *W EXP 02/12/202 | 124155110 | $32.3K | 1,375,143 | 0.0% |
| AST Spacemobile Inc(ASTS)Put | COM CL A | 00217D100 | $32.5K | 2,800 | 0.0% |
| Lanvin Group Holdings Limite | *W EXP 01/14/202 | G5380J118 | $35.6K | 1,089,585 | 0.0% |
| Marblegate Acquisition Corp | *W EXP 08/31/202 | 56608A113 | $42.5K | 1,146,325 | 0.0% |
| Bitfufu Inc | *W EXP 03/01/202 | G1152A120 | $55.1K | 150,000 | 0.0% |
| Livewire Group Inc(LVWR/WS) | *W EXP 09/26/202 | 53838J113 | $76.0K | 400,013 | 0.0% |
| Vinfast Auto LTD(VFS) | SHS | Y9390M103 | $88.0K | 20,461 | 0.0% |
| Freyr Battery Inc(TE/WS) | *W EXP 07/09/202 | 35834F112 | $89.8K | 598,808 | 0.0% |
| Southland Hldgs Inc(SLND/WS) | *W EXP 02/14/202 | 84445C118 | $94.4K | 274,981 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR)Call | COM | 82968B103 | $129.0K | 45,600 | 0.0% |
| Oppfi Inc(OPFI)Put | COM CL A | 68386H103 | $130.9K | 38,600 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $146.0K | 51,578 | 0.0% |
| Grab Holdings Limited(GRAB)Put | CLASS A ORD | G4124C109 | $181.1K | 51,000 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $187.7K | 36,808 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $187.9K | 72,000 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $189.0K | 5,000 | 0.0% |
| Global Blue Group Holding AG | *W EXP 08/28/202 | H33700115 | $192.9K | 2,410,985 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $196.7K | 35,000 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $201.3K | 15,000 | 0.0% |
| EVE Hldg Inc | *W EXP 05/09/202 | 29970N112 | $219.1K | 630,623 | 0.0% |
| Direxion SHS ETF TR(JDSTUSD)Put | DLY JR GOLD 2X | 25460G807 | $222.1K | 57,700 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $246.9K | 10,000 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $268.5K | 6,374 | 0.0% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $312.6K | 19,142 | 0.1% |
| Western Digital Corp.(WDC) | COM | 958102105 | $321.2K | 4,239 | 0.1% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $322.7K | 64,804 | 0.1% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $326.4K | 14,730 | 0.1% |
| Mexico FD Inc(MXF) | COM | 592835102 | $376.0K | 23,500 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $410.7K | 1,910 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $412.0K | 11,073 | 0.1% |