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 |
|---|---|---|---|---|---|
| Aeon Biopharma Inc | *W EXP 07/21/202 | 00791X118 | $76.3K | 50,040 | 0.0% |
| Andretti Acquisition Corp | *W EXP 99/99/999 | G26735129 | $83.4K | 203,332 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $87.4K | 7,800 | 0.0% |
| Bilibili Inc(BILI)Put | SPONS ADS REP Z | 090040106 | $87.4K | 7,800 | 0.0% |
| Contextlogic Inc(5ZZ0) | CL A NEW | 21077C305 | $91.0K | 16,000 | 0.0% |
| Contextlogic Inc(5ZZ0)Put | CL A NEW | 21077C305 | $91.0K | 16,000 | 0.0% |
| Lifezone Metals Limited | *W EXP 07/05/202 | G5568L117 | $98.8K | 150,000 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $99.9K | 30,000 | 0.0% |
| African Agriculture Holdings(AAGR) | COM | 00792J100 | $100.0K | 261,074 | 0.0% |
| Lucid Group Inc(CCIVGBP)Put | COM | 549498103 | $100.0K | 35,100 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $100.7K | 9,175 | 0.0% |
| Concord Acquisition Corp II | *W EXP 99/99/999 | 20607U116 | $101.2K | 778,399 | 0.0% |
| Rocket LAB USA IncPut | COM | 773122106 | $106.9K | 26,000 | 0.0% |
| Exscientia PLC | ADS | 30223G102 | $107.5K | 18,800 | 0.0% |
| Exscientia PLCPut | ADS | 30223G102 | $107.5K | 18,800 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $111.2K | 494,252 | 0.0% |
| Intuitive Machines Inc | *W EXP 99/99/999 | 46125A118 | $121.1K | 69,589 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $124.9K | 141,900 | 0.0% |
| Archer Aviation Inc(ACHR/WS) | *W EXP 09/16/202 | 03945R110 | $147.8K | 203,821 | 0.0% |
| Nano X Imaging LTD(NNOX)Put | ORD SHS | M70700105 | $158.3K | 16,200 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $158.3K | 16,200 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI)Put | COM | 08975B109 | $163.4K | 79,700 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $163.4K | 79,700 | 0.0% |
| Spring Valley Acquistn Corp | RIGHT 02/25/2026 | G83752132 | $174.3K | 1,452,210 | 0.0% |
| Rigel Resource ACQ Corp | *W EXP 99/99/999 | G7573M114 | $177.1K | 819,100 | 0.0% |
| Nuscale PWR Corp(SMR)Call | CL A COM | 67079K100 | $192.2K | 36,200 | 0.0% |
| GCT Semiconductor Hldg Inc(GCTS/WS) | *W EXP 03/01/202 | 36170N115 | $193.6K | 493,000 | 0.0% |
| Colombier Acquisition Corp I | *W EXP 11/24/202 | G2283U118 | $194.9K | 410,291 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $206.0K | 200,000 | 0.0% |
| EOS Energy Enterprises Inc(EOSE)Put | COM CL A | 29415C101 | $206.0K | 200,000 | 0.0% |
| Lithium Amers Corp New(LAC)Put | COM SHS | 53681J103 | $209.0K | 31,100 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $209.0K | 31,100 | 0.0% |
| Alvotech | *W EXP 99/99/999 | L01800116 | $214.0K | 49,939 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $234.4K | 119,000 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $239.5K | 45,100 | 0.0% |
| Ares Acquisition Corp II | *W EXP 99/99/999 | G33033120 | $259.2K | 1,280,092 | 0.0% |
| Omniab Inc(OABIW) | *W EXP 99/99/999 | 68218J111 | $267.5K | 397,780 | 0.0% |
| Waldencast PLC | *W EXP 07/27/202 | G9503X111 | $269.3K | 377,358 | 0.0% |
| Stem IncPut | COM | 85859N102 | $279.0K | 127,400 | 0.0% |
| Stem Inc | COM | 85859N102 | $279.0K | 127,400 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $290.0K | 100,000 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $291.6K | 158,500 | 0.0% |
| NET Power Inc(NPWR/WS) | *W EXP 06/08/202 | 64107A113 | $307.4K | 101,300 | 0.0% |
| Luminar Technologies IncPut | COM CL A | 550424105 | $315.8K | 160,300 | 0.0% |
| Aeries Technology Inc | CL A ORD SHS | G0136H102 | $319.0K | 125,000 | 0.0% |
| Omeros Corp(OMER)Put | COM | 682143102 | $331.2K | 96,000 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $331.2K | 96,000 | 0.0% |
| Joby Aviation Inc | *W EXP 08/10/202 | G65163118 | $347.9K | 451,765 | 0.0% |
| Abacus Life Inc(ABLLW) | *W EXP 06/30/202 | 00258Y112 | $363.3K | 563,200 | 0.0% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $372.4K | 35,232 | 0.0% |