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 |
|---|---|---|---|---|---|
| Mountain & Co I ACQ Cw23 | RT | G6301J112 | $19.7K | 224,999 | 0.0% |
| Tristar ACQ I CL A Cw28 | RT | G9074V114 | $20.0K | 133,265 | 0.0% |
| Tlgy Acquisition Corp 23 | RT | G8656T125 | $21.2K | 424,999 | 0.0% |
| Patria Latin American Cw27 | RT | G69454117 | $21.3K | 500,000 | 0.0% |
| Vast Solar PTY LTD 28 | RT | Q9379E113 | $22.3K | 199,999 | 0.0% |
| Zapata Computing Hldgs Inc Cw23 | RT | 98906V118 | $23.1K | 549,999 | 0.0% |
| SK Growth Opportunities 29 | RT | G8192N111 | $24.3K | 108,000 | 0.0% |
| Carmell Therapeutics Corp W EXP 07/12/202 | RT | 142922111 | $26.9K | 371,248 | 0.0% |
| Spring Valley Acquisition AW | RT | G83752116 | $27.0K | 299,999 | 0.0% |
| Ambipar Emergency Respons 28(AMBIQ) | RT | G02532110 | $28.4K | 123,683 | 0.0% |
| Bite Acquisition Corp Cw27 | RT | 09175K113 | $28.7K | 466,193 | 0.0% |
| Newbury Street ACQ Cw27 | RT | 65101L112 | $29.4K | 553,821 | 0.0% |
| Project Energy Reimag Cw28 | RT | G72556114 | $29.6K | 367,855 | 0.0% |
| Moringa Acquisition COR Cw26 | RT | G6S23K124 | $30.2K | 337,500 | 0.0% |
| Moolec Science SA | RT | L64875112 | $30.3K | 594,637 | 0.0% |
| Blueacacia LTD Rights | RT | G11728139 | $31.5K | 600,000 | 0.0% |
| Powerup Acquisition Cw27 | RT | G7207P129 | $32.6K | 899,999 | 0.0% |
| Alphavest Acquisition Co RT | RT | G0283A116 | $33.0K | 300,000 | 0.0% |
| Bowen Acquisition Corp RTS | RT | G12729128 | $33.1K | 250,000 | 0.0% |
| Lanvin Group Holdings LTD 27 | RT | G5380J118 | $34.4K | 1,138,687 | 0.0% |
| RF Acquisition Corp Rights | RT | 74954L120 | $35.3K | 375,000 | 0.0% |
| APX Acquisition Corp I 23 | RT | G0440J125 | $38.0K | 199,999 | 0.0% |
| Climaterock RTS(CLRCF) | RT | G2311X134 | $38.1K | 300,000 | 0.0% |
| Atlantic Coast ACQ Cw23 | RT | 04845A116 | $38.7K | 499,999 | 0.0% |
| Everest Consolidator Cw23 | RT | 29978K110 | $41.3K | 199,999 | 0.0% |
| Gores Holding IX Cw24 | RT | 38287A119 | $44.8K | 416,665 | 0.0% |
| Alchemy Investments Acqui 28 | RT | G0232F133 | $45.0K | 249,999 | 0.0% |
| Niocorp Developments LTD 28(NIOBW) | RT | 654484153 | $48.7K | 194,210 | 0.0% |
| Inflection Point Acquis C 28 | RT | G4790U110 | $49.5K | 499,999 | 0.0% |
| Nabors Energy Transiti CW | RT | G6363K114 | $52.5K | 500,000 | 0.0% |
| Jaws Mustang ACQ C Cw26 | RT | G50737124 | $53.8K | 500,000 | 0.0% |
| Griid Infrastructure Inc 28 | RT | 398501114 | $54.6K | 786,403 | 0.0% |
| XBP Europe Holdings Inc Cw27(XBPEW) | RT | 98400V119 | $57.1K | 1,040,133 | 0.0% |
| Cartica Acquisition A 28 | RT | G1995D117 | $60.0K | 300,000 | 0.0% |
| Freightos LTD Cw28 | RT | G51405119 | $63.8K | 487,500 | 0.0% |
| Haymaker Acquisition Corp 28 | RT | G4375F116 | $78.8K | 450,001 | 0.0% |
| Spring Valley Acquisit Right | RT | G83752132 | $81.0K | 600,000 | 0.0% |
| Carmell Corporation COM | COM | 142922103 | $89.8K | 75,000 | 0.0% |
| Critical Metals Corp 28 | RT | G2662B111 | $96.8K | 299,999 | 0.0% |
| Talkspace Inc Cw25 | RT | 87427V111 | $98.6K | 1,071,902 | 0.0% |
| PSQ Holdings Inc W EXP 99/99/999(PSQH/WS) | RT | 693691115 | $103.1K | 275,024 | 0.0% |
| Vsee Health Inc Cw23(VSEEW) | RT | 92919Y110 | $104.9K | 500,000 | 0.0% |
| Tortoiseecofin Acquisit CW | RT | G8956E117 | $115.1K | 676,515 | 0.0% |
| Montana Technologies Corp Cw24(AIRJW) | RT | 612160119 | $117.5K | 81,048 | 0.0% |
| Murano Global BV 28 | RT | G63369113 | $125.6K | 749,999 | 0.0% |
| Ares Acquisition Corp II 28 | RT | G33033120 | $130.0K | 1,000,000 | 0.0% |
| Halozyme Therapeutics in 1 08/15/2028 | SDBCV | 40637HAF6 | $137.0K | $123,000 | 0.0% |
| Southland Hldgs Inc W EXP 09/01/202(SLND/WS) | RT | 84445C118 | $138.1K | 399,999 | 0.0% |
| Stride Inc 1.125 09/01/2027 | SDBCV | 86333MAA6 | $159.2K | $111,000 | 0.0% |
| Codere Online Luxembou CW | RT | L18268117 | $168.8K | 157,787 | 0.0% |