Q2 2024 Holdings
Filed 2024-08-14 | 291 holdings | $12.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Distoken Acquisition Corp 28 | RT | G27740102 | $1.1K | 74,135 | 0.0% |
| Blueriver Acquisit A Cw26 | RT | G1261Q115 | $1.2K | 82,651 | 0.0% |
| Brooge Energy LTD | RT | G1611B115 | $2.4K | 607,748 | 0.0% |
| Leafly Holdings Inc COM New | COM | 52178J303 | $2.7K | 1,500 | 0.0% |
| Onyx ACQ Co I CL A Cw23 | RT | G6755Q117 | $2.8K | 104,654 | 0.0% |
| Ucommune International Cw25 | RT | G9449A118 | $3.5K | 207,680 | 0.0% |
| Shapeways Holdings Inc Cw26 | RT | 81947T110 | $3.6K | 1,024,026 | 0.0% |
| Athena Technology ACQ Cw23(ATEKW) | RT | 04687C113 | $3.8K | 125,000 | 0.0% |
| Blueacacia LTD CL A Cw23 | RT | G11728113 | $3.8K | 299,999 | 0.0% |
| Zoomcar Hldgs Inc | RT | 45784G119 | $4.8K | 375,000 | 0.0% |
| Climaterock Class A 27(CLRCF) | RT | G2311X118 | $5.3K | 149,999 | 0.0% |
| Enphys Acquisition Cw24 | RT | G3167L117 | $5.4K | 128,100 | 0.0% |
| Pearl Holdings ACQ Cw23 | RT | G44525114 | $5.6K | 121,999 | 0.0% |
| Cero Therapeutics Hldgs Inc Cw26 | RT | 71902K113 | $5.6K | 249,999 | 0.0% |
| Revelation Biosc Cw27 | RT | 76135L119 | $5.8K | 338,110 | 0.0% |
| Nvni Group LTD 28 | RT | G50716110 | $5.9K | 249,999 | 0.0% |
| Finnovate Acquisition Cw23 | RT | G3R34K111 | $6.4K | 318,749 | 0.0% |
| Leafly Holdings Inc Cw26 | RT | 52178J113 | $6.4K | 339,123 | 0.0% |
| Lemonade Inc 28(LMND/WS) | RT | 52567D115 | $6.7K | 324,359 | 0.0% |
| EVE Mobility Acquisit A 23 | RT | G3218G117 | $6.9K | 74,399 | 0.0% |
| Volato Group Inc Cw23 | RT | 74349W112 | $6.9K | 349,999 | 0.0% |
| Holdco Nuvo Group DG LTD | RT | M53051112 | $7.4K | 249,999 | 0.0% |
| Banzai International Inc Cw26(BNZIW) | RT | 06682J118 | $7.7K | 335,465 | 0.0% |
| Zooz Power LTD 29 | RT | M2573A197 | $7.8K | 254,999 | 0.0% |
| DP Cap Acquisition A Cw23 | RT | G2R05B126 | $7.9K | 180,499 | 0.0% |
| New Providence ACQ A Cw27 | RT | 64823D110 | $7.9K | 166,666 | 0.0% |
| Excelfin Acquisition Cw23 | RT | 30069X110 | $9.3K | 250,000 | 0.0% |
| Distoken Acquisition Corp | RT | G27740136 | $9.5K | 75,000 | 0.0% |
| Celularity Inc Cw26(CELUW) | RT | 151190113 | $9.7K | 550,119 | 0.0% |
| Roadzen Inc W EXP 11/30/202 | RT | G7606H116 | $10.0K | 249,999 | 0.0% |
| Hycroft Mining Holding | RT | 44862P117 | $10.5K | 753,819 | 0.0% |
| RF Acquisition Corp Cw27 | RT | 74954L112 | $10.5K | 375,000 | 0.0% |
| Bynordic Acquisition Cw27 | RT | 124420118 | $10.9K | 349,999 | 0.0% |
| Seastar Medical Holding Corp Cw26 | RT | 81256L112 | $11.1K | 218,073 | 0.0% |
| Kensington Capital ACQ Cw23 | RT | G5251K129 | $11.4K | 496,378 | 0.0% |
| Focus Impact Acquisit Cw23 | RT | 34417L117 | $12.0K | 286,049 | 0.0% |
| ESH Acquisition Corp Right(ESHAR) | RT | 296424112 | $12.5K | 100,000 | 0.0% |
| Israel Acquisitions Corp 28 | RT | G49667119 | $12.5K | 250,000 | 0.0% |
| Hall of Fame Resort CW | RT | 40619L110 | $12.6K | 991,928 | 0.0% |
| Iris Acquisition Corp CW | RT | 89601Y119 | $12.7K | 268,199 | 0.0% |
| Tevogen BIO Hldgs Inc Cw26(TVGNW) | RT | 88165K119 | $13.1K | 649,999 | 0.0% |
| Healthcare AI ACQ Cw23 | RT | G4373K117 | $13.1K | 249,999 | 0.0% |
| Mars Acquisition Corp Rights | RT | G5870E124 | $13.2K | 60,000 | 0.0% |
| Presto Automation Inc 27 | RT | 74113T113 | $14.0K | 547,327 | 0.0% |
| Global Technology ACQ Cw23 | RT | G3934N115 | $15.0K | 199,799 | 0.0% |
| Captivision Inc 28(CPTAF) | RT | G18932114 | $15.6K | 249,999 | 0.0% |
| IX Acquisition Corp Cw26 | RT | G5000D111 | $15.6K | 174,999 | 0.0% |
| Corner Growth Acquisiti Cw23 | RT | G2426E120 | $17.9K | 524,999 | 0.0% |
| Papaya Growth Opportuni Cw23 | RT | 69882P110 | $19.0K | 400,000 | 0.0% |
| Valuence Merger Corp Cw27 | RT | G9R16L118 | $19.3K | 375,000 | 0.0% |