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 |
|---|---|---|---|---|---|
| Cero Therapeutics Hldgs Inc Cw26 | RT | 71902K113 | $20.0K | 249,999 | 0.0% |
| Lamf Global Ventures Cw23 | RT | G5338L124 | $21.3K | 249,999 | 0.0% |
| Moringa Acquisition COR Cw26 | RT | G6S23K124 | $22.8K | 337,500 | 0.0% |
| Alphavest Acquisition Co RT | RT | G0283A116 | $23.0K | 300,000 | 0.0% |
| Papaya Growth Opportuni Cw23 | RT | 69882P110 | $24.0K | 400,000 | 0.0% |
| Roadzen Inc W EXP 11/30/202 | RT | G7606H116 | $24.0K | 249,999 | 0.0% |
| Celularity Inc Cw26(CELUW) | RT | 151190113 | $25.0K | 550,119 | 0.0% |
| Corner Growth Acquisiti Cw23 | RT | G2426E120 | $25.6K | 524,999 | 0.0% |
| Bynordic Acquisition Cw27 | RT | 124420118 | $26.4K | 349,999 | 0.0% |
| Cartica Acquisition A 28 | RT | G1995D117 | $27.0K | 300,000 | 0.0% |
| Achari Ventures Holdin Cw23 | RT | 00444X119 | $28.0K | 998,700 | 0.0% |
| 10X Capital Venture ACQ III Cw27 | RT | G87077114 | $28.1K | 749,999 | 0.0% |
| Climaterock RTS(CLRCF) | RT | G2311X134 | $30.1K | 300,000 | 0.0% |
| Everest Consolidator Cw23 | RT | 29978K110 | $30.4K | 199,999 | 0.0% |
| Powerup Acquisition Cw27 | RT | G7207P129 | $30.5K | 899,999 | 0.0% |
| Newbury Street ACQ Cw27 | RT | 65101L112 | $30.9K | 553,821 | 0.0% |
| Seastar Medical Holding Corp Cw26 | RT | 81256L112 | $31.4K | 218,073 | 0.0% |
| APX Acquisition Corp I 23 | RT | G0440J125 | $31.5K | 199,999 | 0.0% |
| Spring Valley Acquisition AW | RT | G83752116 | $31.5K | 299,999 | 0.0% |
| Bite Acquisition Corp Cw27 | RT | 09175K113 | $31.9K | 466,193 | 0.0% |
| Captivision Inc 28(CPTAF) | RT | G18932114 | $32.2K | 249,999 | 0.0% |
| Bowen Acquisition Corp RTS | RT | G12729128 | $33.4K | 250,000 | 0.0% |
| Kensington Capital ACQ Cw23 | RT | G5251K129 | $34.4K | 496,378 | 0.0% |
| Atlantic Coast ACQ Cw23 | RT | 04845A116 | $34.9K | 499,999 | 0.0% |
| RF Acquisition Corp Rights | RT | 74954L120 | $37.2K | 375,000 | 0.0% |
| XBP Europe Holdings Inc Cw27(XBPEW) | RT | 98400V119 | $39.1K | 1,040,133 | 0.0% |
| Lanvin Group Holdings LTD 27 | RT | G5380J118 | $40.5K | 1,138,687 | 0.0% |
| Critical Metals Corp 28 | RT | G2662B111 | $40.7K | 299,999 | 0.0% |
| Ambipar Emergency Respons 28(AMBIQ) | RT | G02532110 | $42.9K | 123,683 | 0.0% |
| Corner Growth ACQ CL A Cw27 | RT | G2425N113 | $43.5K | 253,174 | 0.0% |
| Blueacacia LTD Rights | RT | G11728139 | $44.2K | 600,000 | 0.0% |
| Twelve Seas INV II A Cw28 | RT | 90118T114 | $45.2K | 496,835 | 0.0% |
| Montana Technologies Corp Cw24(AIRJW) | RT | 612160119 | $45.5K | 81,048 | 0.0% |
| Patria Latin American Cw27 | RT | G69454117 | $47.5K | 500,000 | 0.0% |
| Alchemy Investments Acqui 28 | RT | G0232F133 | $48.1K | 249,999 | 0.0% |
| Project Energy Reimag Cw28 | RT | G72556114 | $51.5K | 367,855 | 0.0% |
| Tevogen BIO Hldgs Inc Cw26(TVGNW) | RT | 88165K119 | $51.7K | 649,999 | 0.0% |
| Volato Group Inc Cw23 | RT | 74349W112 | $52.5K | 349,999 | 0.0% |
| Freightos LTD Cw28 | RT | G51405119 | $55.1K | 487,500 | 0.0% |
| Griid Infrastructure Inc 28 | RT | 398501114 | $57.3K | 786,403 | 0.0% |
| Nabors Energy Transiti CW | RT | G6363K114 | $60.1K | 500,000 | 0.0% |
| Alternus Clean Energy Inc | COM | 02157G101 | $64.2K | 149,998 | 0.0% |
| Carmell Therapeutics Corp W EXP 07/12/202 | RT | 142922111 | $64.9K | 371,248 | 0.0% |
| Digital Health Acquist Cw23 | RT | 253893119 | $73.2K | 500,000 | 0.0% |
| Codere Online Luxembou CW | RT | L18268117 | $74.6K | 157,787 | 0.0% |
| Inflection Point Acquis C 28 | RT | G4790U110 | $76.6K | 499,999 | 0.0% |
| Spring Valley Acquisit Right | RT | G83752132 | $78.0K | 600,000 | 0.0% |
| Global Blue Group Holding AG | RT | H33700115 | $81.5K | 2,144,522 | 0.0% |
| Niocorp Developments LTD 28(NIOBW) | RT | 654484153 | $81.6K | 194,210 | 0.0% |
| Tortoiseecofin Acquisit CW | RT | G8956E117 | $87.1K | 676,515 | 0.0% |