Q2 2024 Holdings
Filed 2024-08-13 | 328 holdings | $295.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Star Invstmnt Corp | *W EXP 01/31/202 | 66573W115 | $565 | 526,297 | 0.0% |
| Alpha Star Acquisition Corp | *W EXP 12/13/202 | G0230C116 | $680 | 58,300 | 0.0% |
| Brand Engagement Network Inc(BNAIW) | *W EXP 03/14/202 | 104932116 | $788 | 25,000 | 0.0% |
| Kairous Acquisition Corp LTD | *W EXP 09/15/202 | G52131128 | $792 | 88,000 | 0.0% |
| Fintech Ecosystem Deve | *W EXP 04/01/202 | 318136116 | $1.1K | 43,100 | 0.0% |
| Beneficient(BENFW) | *W EXP 06/07/202 | 08178Q119 | $1.1K | 150,000 | 0.0% |
| HHG Capital Corporation | *W EXP 02/25/202 | G4R23P129 | $1.1K | 63,100 | 0.0% |
| Apollomics Inc | *W EXP 04/01/202 | G0411D115 | $1.3K | 93,700 | 0.0% |
| Winvest Acquisition Corp | *W EXP 08/09/202 | 97655B117 | $1.4K | 100,400 | 0.0% |
| Zapata Computing Hldgs Inc | *W EXP 02/14/202 | 98906V118 | $1.5K | 41,115 | 0.0% |
| Zalatoris II Acquisition COR | *W EXP 99/99/999 | G9831X122 | $1.6K | 28,700 | 0.0% |
| A Spac II Acquisition Corp | *W EXP 10/15/202 | G0543H117 | $1.7K | 124,700 | 0.0% |
| Arogo Capital Acquisition Co(AOGOW) | *W EXP 03/23/202 | 042644112 | $1.7K | 58,300 | 0.0% |
| Carbon Revolution LTD | *W EXP 99/99/999 | G1893D110 | $1.8K | 55,932 | 0.0% |
| Nkgen Biotech Inc | *W EXP 05/31/202 | 65488A119 | $1.9K | 19,110 | 0.0% |
| Roadzen Inc | *W EXP 11/30/202 | G7606H116 | $2.0K | 50,000 | 0.0% |
| Fortune Rise Acquisition COR | *W EXP 12/06/202 | 34969G110 | $2.2K | 115,300 | 0.0% |
| Leddartech Hldgs Inc(LDTDF) | *W EXP 12/21/202 | 52328E113 | $2.3K | 86,032 | 0.0% |
| Tlgy Acquisition Corporation | *W EXP 11/09/202 | G8656T125 | $2.4K | 36,300 | 0.0% |
| Psyence Biomedical LTD(PBMWW) | *W EXP 01/25/202 | 74449F118 | $2.4K | 225,000 | 0.0% |
| Selina Hospitality PLC | *W EXP 10/27/202 | G8059B119 | $2.4K | 160,000 | 0.0% |
| Captivision Inc(CPTAF) | *W EXP 11/15/202 | G18932114 | $2.6K | 40,000 | 0.0% |
| Canna Global Acquisition COR | *W EXP 99/99/999 | 13767K119 | $2.8K | 167,601 | 0.0% |
| Embrace Change Acquisitn COR | *W EXP 10/25/202 | G3034H125 | $3.0K | 150,000 | 0.0% |
| Denali Capital Acquisitn COR | *W EXP 99/99/999 | G6256B114 | $3.0K | 149,500 | 0.0% |
| Srivaru Holding Limited | *W EXP 12/08/202 | G8403L110 | $3.1K | 299,800 | 0.0% |
| Newgenivf Group Limited | *W EXP 04/03/202 | G0544E113 | $3.1K | 112,200 | 0.0% |
| Horizon Space Acqustn I Corp | *W EXP 12/27/202 | G4619M117 | $3.1K | 182,000 | 0.0% |
| Conduit Pharmaceuticals Inc(CDTTW) | *W EXP 09/22/202 | 20678X114 | $3.2K | 203,600 | 0.0% |
| Vast Renewables Limited | *W EXP 07/01/202 | Q9379E113 | $3.3K | 25,000 | 0.0% |
| Climaterock(CLRCF) | *W EXP 99/99/999 | G2311X118 | $3.4K | 99,700 | 0.0% |
| Iron Horse Acquisitions Corp(UCFIW) | *W EXP 99/99/999 | 462837113 | $3.5K | 100,000 | 0.0% |
| Inception Growth Acqustn LTD | *W EXP 10/15/202 | 45333D112 | $3.9K | 59,400 | 0.0% |
| Spectaire Hldgs Inc | *W EXP 10/17/202 | 84753T117 | $4.0K | 113,200 | 0.0% |
| Complete Solaria Inc(SPWRW) | *W EXP 07/31/202 | 20460L112 | $4.0K | 82,859 | 0.0% |
| Monterey Cap Acquisition COR | *W EXP 01/01/202 | 61244M117 | $4.1K | 124,800 | 0.0% |
| Aeries Technology Inc | *W EXP 11/06/202 | G0136H110 | $4.1K | 140,400 | 0.0% |
| Western Acqstn Ventures Corp(CYCUW) | *W EXP 99/99/999 | 95758L115 | $4.4K | 138,500 | 0.0% |
| Bannix Acquisition Corp | *W EXP 07/31/202 | 066644113 | $4.5K | 226,300 | 0.0% |
| Able View Global Inc | *W EXP 08/18/202 | G1149B116 | $4.6K | 126,100 | 0.0% |
| Integrated Wellness ACQ Corp | *W EXP 10/31/202 | G4828B118 | $4.7K | 191,973 | 0.0% |
| Jetai Inc | *W EXP 08/10/202 | 47714H118 | $4.7K | 75,000 | 0.0% |
| Aimfinity Investment Corp I | *W EXP 99/99/999 | G0135E126 | $4.7K | 199,700 | 0.0% |
| Blue World Acquisition Corp | *W EXP 01/10/202 | G1263E136 | $4.8K | 59,702 | 0.0% |
| Lanvin Group Holdings Limite | *W EXP 01/14/202 | G5380J118 | $4.9K | 150,000 | 0.0% |
| Vision Sensing Acquisition C | *W EXP 99/99/999 | 92838J111 | $5.0K | 147,001 | 0.0% |
| ZEO Energy Corp(ZEOWW) | *W EXP 03/13/202 | 98944F117 | $5.0K | 100,000 | 0.0% |
| Qomolangma Acquisition Corp | *W EXP 09/29/202 | 74738V113 | $5.0K | 199,800 | 0.0% |
| Global Technolgy Acqstn Corp | *W EXP 99/99/999 | G3934N115 | $5.0K | 100,100 | 0.0% |
| Global Blockchain Acqui Corp | *W EXP 99/99/999 | 37961B120 | $5.3K | 300,000 | 0.0% |