Q1 2024 Holdings
Filed 2024-05-15 | 439 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Partner Acqistn Corp | *W EXP 01/14/202 | G3934P128 | $600 | 8,053 | 0.0% |
| Athena Technology ACQ Corp I(ATEKW) | *W EXP 10/17/202 | 04687C113 | $611 | 16,800 | 0.0% |
| Movella Holdings Inc | *W EXP 02/10/202 | 62459N113 | $1.0K | 132,395 | 0.0% |
| African Agriculture Holdings(AAGRW) | *W EXP 12/06/202 | 00792J118 | $1.2K | 85,230 | 0.0% |
| Future Health ESG Corp | *W EXP 99/99/999 | 36118W110 | $1.4K | 24,949 | 0.0% |
| Ecarx Holdings Inc | *W EXP 99/99/999 | G29201111 | $1.8K | 50,000 | 0.0% |
| Corner Growth Acquisitn Corp | *W EXP 99/99/999 | G2426E120 | $2.0K | 41,266 | 0.0% |
| Investcorp Europe Acquisitio | *W EXP 12/15/202 | G4923T113 | $2.6K | 61,050 | 0.0% |
| Target Global Acquisi I Corp | *W EXP 12/08/202 | G8675N125 | $2.8K | 38,959 | 0.0% |
| Goal Acquisitions Corp | *W EXP 99/99/999 | 38021H115 | $2.8K | 229,439 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $2.9K | 1,000 | 0.0% |
| Healthcare AI Acquisition Co | *W EXP 12/07/202 | G4373K117 | $3.1K | 83,220 | 0.0% |
| RMG Acquisition Corp III | *W EXP 99/99/999 | G76088122 | $3.4K | 48,208 | 0.0% |
| Roth CH Acquisition Co | *W EXP 99/99/999 | G88935120 | $3.5K | 350,000 | 0.0% |
| Leddartech Hldgs Inc(LDTDF) | *W EXP 12/21/202 | 52328E113 | $3.9K | 30,000 | 0.0% |
| Pyrophyte Acquisition Corp | *W EXP 05/03/202 | G7308P127 | $3.9K | 122,633 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $4.1K | 1,000 | 0.0% |
| Critical Metals Corp | *W EXP 02/27/202 | G2662B111 | $4.1K | 30,000 | 0.0% |
| Zerofox Hldgs Inc | *W EXP 08/03/202 | 98955G111 | $4.8K | 54,811 | 0.0% |
| Finnovate Acquisition Corp | *W EXP 09/30/202 | G3R34K111 | $5.3K | 299,999 | 0.0% |
| Murano Global Invts PLC | *W EXP 03/19/202 | G63369113 | $5.8K | 49,672 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | *W EXP 11/01/202 | G11765115 | $5.9K | 136,400 | 0.0% |
| Bite Acquisition Corp | *W EXP 02/12/203 | 09175K113 | $6.0K | 87,608 | 0.0% |
| Semantix Inc | *W EXP 08/03/202 | G6332A114 | $6.3K | 553,574 | 0.0% |
| ECD Automotive Design Inc(ECDAW) | *W EXP 12/12/202 | 27877D112 | $6.4K | 177,800 | 0.0% |
| Perfect Corp | *W EXP 99/99/999 | G7006A117 | $6.5K | 76,200 | 0.0% |
| Newbury Street Acquisitn COR | *W EXP 04/30/202 | 65101L112 | $6.7K | 119,600 | 0.0% |
| Spark I Acquisition Corp | *W EXP 10/01/203 | G8316B118 | $6.8K | 40,000 | 0.0% |
| Atlantic Coastal Aqstn Corp | *W EXP 99/99/999 | 04845A116 | $7.0K | 99,600 | 0.0% |
| Corner Growth Acquisition Co | *W EXP 99/99/999 | G2425N113 | $7.0K | 40,000 | 0.0% |
| Pearl Holdings Acquisitn COR | *W EXP 99/99/999 | G44525114 | $7.1K | 141,811 | 0.0% |
| Onyx Acquisition Co I | *W EXP 11/30/202 | G6755Q117 | $7.4K | 205,304 | 0.0% |
| Quadro Acquisition One Corp | *W EXP 06/30/202 | G52807115 | $7.9K | 165,843 | 0.0% |
| Bleuacacia LTD | *W EXP 10/30/202 | G11728113 | $8.9K | 292,672 | 0.0% |
| Slam Corp | *W EXP 99/99/999 | G8210L121 | $9.2K | 47,232 | 0.0% |
| Mariadb PLC | *W EXP 12/16/202 | G5920M118 | $9.3K | 102,994 | 0.0% |
| 10X Capital Venture ACQ III | *W EXP 06/30/202 | G87077114 | $9.7K | 241,700 | 0.0% |
| Tevogen BIO Hldgs Inc(TVGNW) | *W EXP 02/14/202 | 88165K119 | $9.7K | 123,600 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | *W EXP 08/17/202 | G1745A124 | $10.0K | 250,000 | 0.0% |
| Vertical Aerospace LTD | *W EXP 12/16/202 | G9471C115 | $10.2K | 144,700 | 0.0% |
| D-Wave Quantum Inc(QBTS/WS) | *W EXP 08/05/202 | 26740W117 | $10.5K | 47,400 | 0.0% |
| AP Acquisition Corp | *W EXP 12/07/202 | G04058114 | $13.7K | 364,371 | 0.0% |
| Capitalworks Emng Mkts Acqst | *W EXP 99/99/999 | G1889L126 | $14.4K | 339,199 | 0.0% |
| Arrowroot Acquisition Corp | *W EXP 03/02/202 | 04282M110 | $14.9K | 63,298 | 0.0% |
| Papaya Grwt Opportunity Corp | *W EXP 12/31/202 | 69882P110 | $15.0K | 250,000 | 0.0% |
| Valuence Merger Corp I | *W EXP 99/99/999 | G9R16L118 | $15.2K | 390,496 | 0.0% |
| Complete Solaria Inc(SPWRW) | *W EXP 07/31/202 | 20460L112 | $15.9K | 352,100 | 0.0% |
| Compass Digital Acquisitn Co(COMP) | *W EXP 99/99/999 | G2476C123 | $15.9K | 187,500 | 0.0% |
| Kernel Group Holdings Inc | *W EXP 99/99/999 | G5259L129 | $16.0K | 277,700 | 0.0% |
| RCF Acquisition Corp | *W EXP 99/99/999 | G7330C110 | $16.1K | 215,038 | 0.0% |