Q1 2024 Holdings
Filed 2024-05-15 | 315 holdings | $12.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Distoken Acquisition Corp 28 | RT | G27740102 | $1.5K | 74,135 | 0.0% |
| Ucommune International Cw25 | RT | G9449A118 | $1.8K | 207,680 | 0.0% |
| Onyx ACQ Co I CL A Cw23 | RT | G6755Q117 | $3.7K | 104,654 | 0.0% |
| Brooge Energy LTD | RT | G1611B115 | $4.0K | 607,748 | 0.0% |
| Leafly Holdings Inc | COM | 52178J303 | $4.0K | 1,500 | 0.0% |
| Climaterock Class A 27(CLRCF) | RT | G2311X118 | $4.4K | 149,999 | 0.0% |
| Athena Technology ACQ Cw23(ATEKW) | RT | 04687C113 | $4.6K | 125,000 | 0.0% |
| AP Acquisition Corp A 23 | RT | G04058114 | $5.4K | 150,000 | 0.0% |
| Finnovate Acquisition Cw23 | RT | G3R34K111 | $5.6K | 318,749 | 0.0% |
| Blueriver Acquisit A Cw26 | RT | G1261Q115 | $6.1K | 82,651 | 0.0% |
| RF Acquisition Corp Cw27 | RT | 74954L112 | $6.2K | 375,000 | 0.0% |
| Pearl Holdings ACQ Cw23 | RT | G44525114 | $6.3K | 121,999 | 0.0% |
| Shapeways Holdings Inc Cw26 | RT | 81947T110 | $6.5K | 1,024,026 | 0.0% |
| Distoken Acquisition Corp | RT | G27740136 | $7.2K | 75,000 | 0.0% |
| IX Acquisition Corp Cw26 | RT | G5000D111 | $7.2K | 174,999 | 0.0% |
| EVE Mobility Acquisit A 23 | RT | G3218G117 | $7.4K | 74,399 | 0.0% |
| Enphys Acquisition Cw24 | RT | G3167L117 | $7.5K | 128,100 | 0.0% |
| Lemonade Inc 28(LMND/WS) | RT | 52567D115 | $7.6K | 324,359 | 0.0% |
| DP Cap Acquisition A Cw23 | RT | G2R05B126 | $7.7K | 180,499 | 0.0% |
| Global Technology ACQ Cw23 | RT | G3934N115 | $7.7K | 199,799 | 0.0% |
| Goal Acquisitions Corp CW | RT | 38021H115 | $7.8K | 641,916 | 0.0% |
| Capitalworks Emerging Cw23 | RT | G1889L126 | $8.0K | 187,499 | 0.0% |
| Tristar ACQ I CL A Cw28 | RT | G9074V114 | $8.0K | 133,265 | 0.0% |
| Hall of Fame Resort CW | RT | 40619L110 | $8.0K | 991,928 | 0.0% |
| New Providence ACQ A Cw27 | RT | 64823D110 | $8.3K | 166,666 | 0.0% |
| Banzai International Inc Cw26(BNZIW) | RT | 06682J118 | $9.0K | 335,465 | 0.0% |
| Revelation Biosc Cw27 | RT | 76135L119 | $9.1K | 338,110 | 0.0% |
| Blueacacia LTD CL A Cw23 | RT | G11728113 | $9.1K | 299,999 | 0.0% |
| Healthcare AI ACQ Cw23 | RT | G4373K117 | $9.3K | 249,999 | 0.0% |
| Presto Automation Inc 27 | RT | 74113T113 | $10.0K | 547,327 | 0.0% |
| Hycroft Mining Holding | RT | 44862P117 | $10.4K | 753,819 | 0.0% |
| Tlgy Acquisition Corp 23 | RT | G8656T125 | $10.4K | 424,999 | 0.0% |
| Excelfin Acquisition Cw23 | RT | 30069X110 | $10.6K | 250,000 | 0.0% |
| Priveterra ACQ CL A Cw25 | RT | 876545112 | $10.7K | 234,376 | 0.0% |
| Leafly Holdings Inc Cw26 | RT | 52178J113 | $10.8K | 339,123 | 0.0% |
| Focus Impact Acquisit Cw23 | RT | 34417L117 | $11.3K | 286,049 | 0.0% |
| View Inc Cw27 | RT | 92671V114 | $11.3K | 1,830,162 | 0.0% |
| ESH Acquisition Corp Right(ESHAR) | RT | 296424112 | $11.5K | 100,000 | 0.0% |
| Keyarch Acquisition Corp 28 | RT | G5260A112 | $11.6K | 254,999 | 0.0% |
| Iris Acquisition Corp CW | RT | 89601Y119 | $11.7K | 268,199 | 0.0% |
| Zoomcar Hldgs Inc | RT | 45784G119 | $12.3K | 375,000 | 0.0% |
| Nvni Group LTD 28 | RT | G50716110 | $13.2K | 249,999 | 0.0% |
| Mars Acquisition Corp Rights | RT | G5870E124 | $14.1K | 60,000 | 0.0% |
| Valuence Merger Corp Cw27 | RT | G9R16L118 | $14.6K | 375,000 | 0.0% |
| Vast Solar PTY LTD 28 | RT | Q9379E113 | $14.9K | 199,999 | 0.0% |
| Global Gas Corp del Cw27 | RT | 37892P115 | $16.2K | 358,080 | 0.0% |
| RMG Acquisition CL A Cw27 | RT | G76088122 | $16.4K | 234,251 | 0.0% |
| Mountain & Co I ACQ Cw23 | RT | G6301J112 | $18.1K | 224,999 | 0.0% |
| Moolec Science SA | RT | L64875112 | $19.1K | 594,637 | 0.0% |
| Israel Acquisitions Corp 28 | RT | G49667119 | $19.4K | 250,000 | 0.0% |