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 |
|---|---|---|---|---|---|
| New Providence Acqsitn Corp | *W EXP 11/09/202 | 64823D110 | $16.6K | 333,262 | 0.0% |
| Agriculture & NAT SOL ACQ Co | *W EXP 10/01/202 | G0131Y118 | $17.1K | 92,450 | 0.0% |
| Powerup Acquisition Corp | *W EXP 05/23/202 | G7207P129 | $17.3K | 500,000 | 0.0% |
| Battery Future Acquisition C | *W EXP 99/99/999 | G0888J124 | $17.3K | 345,271 | 0.0% |
| Nvni Group Limited | *W EXP 11/01/202 | G50716110 | $17.3K | 330,000 | 0.0% |
| Adtheorent Holding Company | *W EXP 12/26/202 | 00739D117 | $17.8K | 107,400 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAERW) | *W EXP 01/24/202 | 96812F110 | $18.2K | 96,000 | 0.0% |
| Freyr Battery Inc(TE) | COM NEW | 35834F104 | $18.5K | 11,000 | 0.0% |
| Freyr Battery Inc(TE)Put | COM NEW | 35834F104 | $18.5K | 11,000 | 0.0% |
| Terran Orbital Corporation | *W EXP 03/25/202 | 88105P111 | $18.5K | 125,000 | 0.0% |
| Cheche Group Inc | *W EXP 10/01/203 | G20707116 | $18.6K | 344,400 | 0.0% |
| Twelve Seas Investment Co II | *W EXP 03/02/202 | 90118T114 | $19.0K | 208,333 | 0.0% |
| Envoy Medical Inc(COCHW) | *W EXP 09/29/202 | 29415V117 | $19.4K | 182,142 | 0.0% |
| Cartica Acquisition Corp | *W EXP 04/30/202 | G1995D117 | $19.8K | 220,000 | 0.0% |
| Lamf Global Ventures Corp I | *W EXP 99/99/999 | G5338L124 | $20.8K | 244,322 | 0.0% |
| DMY Squared Technology Group(DMYYW) | *W EXP 99/99/999 | 233276112 | $21.2K | 117,655 | 0.0% |
| EVE Mobility Acquisition COR | *W EXP 12/31/202 | G3218G117 | $21.8K | 223,800 | 0.0% |
| Blueriver Acquisition Corp | *W EXP 01/04/202 | G1261Q115 | $22.3K | 300,230 | 0.0% |
| Patria Latin Amrcn Opprnty A | *W EXP 99/99/999 | G69454117 | $23.7K | 250,000 | 0.0% |
| Mountain & Co I Acquisitn Co | *W EXP 09/30/202 | G6301J112 | $23.7K | 294,490 | 0.0% |
| Gogoro Inc | *W EXP 99/99/999 | G9491K113 | $24.6K | 227,540 | 0.0% |
| Swiftmerge Acquisition Corp | *W EXP 12/13/202 | G63836111 | $25.7K | 396,054 | 0.0% |
| Vast Renewables Limited | *W EXP 07/01/202 | Q9379E113 | $26.2K | 348,900 | 0.0% |
| Silverbox Corp III | *W EXP 02/28/202 | 82836N115 | $26.3K | 210,074 | 0.0% |
| Bleuacacia LTD | RIGHT 10/30/2026 | G11728139 | $27.6K | 585,344 | 0.0% |
| Aeries Technology Inc | *W EXP 11/06/202 | G0136H110 | $30.7K | 474,600 | 0.0% |
| Focus Impact Acquisition COR | *W EXP 99/99/999 | 34417L117 | $30.9K | 780,913 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $30.9K | 2,170 | 0.0% |
| Global Technolgy Acqstn Corp | *W EXP 99/99/999 | G3934N115 | $31.4K | 837,099 | 0.0% |
| Haymaker Acquisition Corp IV | *W EXP 05/31/202 | G4375F116 | $31.4K | 150,000 | 0.0% |
| Everest Consolidator ACQ COR | *W EXP 99/99/999 | 29978K110 | $32.2K | 212,026 | 0.0% |
| Excelfin Acquisition Corp | *W EXP 10/25/202 | 30069X110 | $32.6K | 767,299 | 0.0% |
| Revolution Medicines Inc(RVMDW) | *W EXP 12/17/202 | 76155X118 | $33.8K | 178,107 | 0.0% |
| Brand Engagement Network Inc(BNAIW) | *W EXP 03/14/202 | 104932116 | $35.2K | 273,142 | 0.0% |
| Montana Technologies Corp(AIRJW) | *W EXP 03/15/202 | 612160119 | $35.4K | 62,845 | 0.0% |
| Gdev Inc | *W EXP 99/99/999 | G6529J118 | $36.1K | 425,000 | 0.0% |
| Oculis Holding AG | *W EXP 03/06/202 | H5870P110 | $36.8K | 14,015 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | *W EXP 04/30/202 | 88605L115 | $38.1K | 260,489 | 0.0% |
| DP Cap Acquisition Corp I | *W EXP 99/99/999 | G2R05B126 | $38.4K | 904,099 | 0.0% |
| Carmell Corporation | *W EXP 07/12/202 | 142922111 | $38.5K | 228,300 | 0.0% |
| American Oncology Network in(AONCW) | *W EXP 09/20/202 | 028719110 | $41.9K | 128,972 | 0.0% |
| Nabors Energy Transition COR | *W EXP 09/01/202 | G6363K114 | $43.7K | 364,256 | 0.0% |
| Golden Arrow Merger Corp | *W EXP 07/31/202 | 380799114 | $43.9K | 250,000 | 0.0% |
| ZEO Energy Corp(ZEOWW) | *W EXP 03/13/202 | 98944F117 | $48.4K | 385,800 | 0.0% |
| Ftac Emerald Acquisition COR(FLDDW) | *W EXP 10/19/202 | 29103K118 | $48.5K | 470,200 | 0.0% |
| Bowen Acquisition Corp | RIGHT 99/99/9999 | G12729128 | $54.2K | 492,469 | 0.0% |
| Spring Valley Acquistn Corp | *W EXP 02/25/202 | G83752116 | $56.9K | 542,105 | 0.0% |
| NIO Inc(NIO)Put | SPON ADS | 62914V106 | $59.0K | 13,100 | 0.0% |
| Gores Holdings IX Inc | *W EXP 01/14/202 | 38287A119 | $67.9K | 199,695 | 0.0% |
| SK Growth Opportunities Corp | *W EXP 06/28/202 | G8192N111 | $69.7K | 136,700 | 0.0% |