Q3 2023 Holdings
Filed 2023-11-14 | 586 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gdev Inc | *W EXP 08/26/202 | G6529J118 | $65.3K | 425,000 | 0.0% |
| Complete Solaria Inc(SPWRW) | *W EXP 07/31/202 | 20460L112 | $67.8K | 352,100 | 0.0% |
| Landcadia Holdings IV Inc | *W EXP 03/29/202 | 51477A112 | $68.0K | 400,000 | 0.0% |
| L Catterton Asia Acquisition | *W EXP 03/08/202 | G5346G117 | $69.0K | 126,974 | 0.0% |
| Contextlogic Inc(5ZZ0)Put | CL A NEW | 21077C305 | $70.6K | 16,000 | 0.0% |
| Contextlogic Inc(5ZZ0) | CL A NEW | 21077C305 | $70.6K | 16,000 | 0.0% |
| Spring Valley Acquistn Corp | *W EXP 02/25/202 | G83752116 | $70.7K | 542,105 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $71.8K | 26,900 | 0.0% |
| Fubotv Inc(FUBO)Put | COM | 35953D104 | $71.8K | 26,900 | 0.0% |
| Focus Impact Acquisition COR | *W EXP 10/28/202 | 34417L117 | $73.1K | 805,000 | 0.0% |
| Mercato Partners Acquisition | *W EXP 10/29/202 | 58759A116 | $74.8K | 348,500 | 0.0% |
| Sana Biotechnology Inc(SANA)Put | COM | 799566104 | $75.1K | 19,400 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $75.1K | 19,400 | 0.0% |
| Andretti Acquisition Corp | *W EXP 99/99/999 | G26735129 | $75.3K | 255,000 | 0.0% |
| Byte Acquisition Corp | *W EXP 03/18/202 | G1R25Q113 | $88.6K | 394,612 | 0.0% |
| Ares Acquisition Corp II | *W EXP 99/99/999 | G33033120 | $89.1K | 360,092 | 0.0% |
| Joby Aviation Inc(JOBY)Put | COMMON STOCK | G65163100 | $90.3K | 14,000 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $90.3K | 14,000 | 0.0% |
| Bowen Acquisition Corp | RIGHT 99/99/9999 | G12729128 | $91.1K | 492,469 | 0.0% |
| Abacus Life Inc(ABLLW) | *W EXP 06/30/202 | 00258Y112 | $94.4K | 288,200 | 0.0% |
| Cheche Group Inc | *W EXP 10/01/203 | G20707116 | $109.9K | 537,376 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $115.6K | 400,000 | 0.0% |
| Global Systems Dynamics Inc | CLASS A COM | 37653T108 | $115.7K | 10,301 | 0.0% |
| Rigel Resource ACQ Corp | *W EXP 99/99/999 | G7573M114 | $124.9K | 819,100 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $141.6K | 8,600 | 0.0% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $141.6K | 8,600 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $150.2K | 83,450 | 0.0% |
| Vinfast Auto LTD(VFS)Put | SHS | Y9390M103 | $156.3K | 12,500 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $156.4K | 30,900 | 0.0% |
| Alvotech | *W EXP 06/15/202 | L01800116 | $167.0K | 100,000 | 0.0% |
| Compass Digital Acquisitn Co(COMP) | *W EXP 09/29/202 | G2476C123 | $170.2K | 638,600 | 0.0% |
| Lifezone Metals Limited | *W EXP 07/05/202 | G5568L117 | $175.5K | 150,000 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $185.5K | 28,900 | 0.0% |
| Desktop Metal IncPut | COM CL A | 25058X105 | $207.2K | 141,900 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $207.2K | 141,900 | 0.0% |
| Immunitybio Inc(IBRX)Put | COM | 45256X103 | $221.9K | 131,300 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $221.9K | 131,300 | 0.0% |
| Edify Acquisition Corp | CL A | 28059Q103 | $228.9K | 21,098 | 0.0% |
| Butterfly Network Inc(BFLY)Put | COM CL A | 124155102 | $236.0K | 200,000 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $236.0K | 200,000 | 0.0% |
| EOS Energy Enterprises Inc(EOSE)Put | COM CL A | 29415C101 | $245.1K | 114,000 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $245.1K | 114,000 | 0.0% |
| Archer Aviation Inc(ACHR/WS) | *W EXP 09/16/202 | 03945R110 | $249.7K | 203,821 | 0.0% |
| Spring Valley Acquistn Corp | RIGHT 02/25/2026 | G83752132 | $275.9K | 1,452,210 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP)Put | COM | 92766K106 | $302.2K | 167,900 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $306.5K | 67,800 | 0.0% |
| ADS TEC Energy PLC | *W EXP 12/22/202 | G0085J109 | $343.8K | 467,689 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $347.7K | 30,000 | 0.0% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $361.8K | 35,232 | 0.0% |
| Thunder Bridge Cap Prtnrs II | COM CL A | 88605T100 | $364.4K | 35,272 | 0.0% |