Q2 2024 Holdings
Filed 2024-08-14 | 409 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Athena Technology ACQ Corp I(ATEKW) | *W EXP 10/17/202 | 04687C113 | $505 | 16,800 | 0.0% |
| Leddartech Hldgs Inc(LDTDF) | *W EXP 12/21/202 | 52328E113 | $932 | 30,000 | 0.0% |
| African Agriculture Holdings(AAGRW) | *W EXP 12/06/202 | 00792J118 | $1.3K | 85,230 | 0.0% |
| Ecarx Holdings Inc | *W EXP 99/99/999 | G29201111 | $1.3K | 50,000 | 0.0% |
| Corner Growth Acquisitn Corp | *W EXP 99/99/999 | G2426E120 | $1.4K | 41,266 | 0.0% |
| Global Partner Acqistn Corp | *W EXP 01/14/202 | G3934P128 | $1.4K | 8,053 | 0.0% |
| Tevogen BIO Hldgs Inc(TVGNW) | *W EXP 02/14/202 | 88165K119 | $2.5K | 123,600 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $2.5K | 200 | 0.0% |
| Novavax Inc(NVAX)Put | COM NEW | 670002401 | $2.5K | 200 | 0.0% |
| Bleuacacia LTD | *W EXP 10/30/202 | G11728113 | $3.7K | 292,672 | 0.0% |
| Investcorp Europe Acquisitio | *W EXP 12/15/202 | G4923T113 | $3.8K | 61,050 | 0.0% |
| Healthcare AI Acquisition Co | *W EXP 12/07/202 | G4373K117 | $4.4K | 83,220 | 0.0% |
| ECD Automotive Design Inc(ECDAW) | *W EXP 12/12/202 | 27877D112 | $4.4K | 177,800 | 0.0% |
| Blueriver Acquisition Corp | *W EXP 01/04/202 | G1261Q115 | $4.5K | 300,230 | 0.0% |
| Target Global Acquisi I Corp | *W EXP 12/08/202 | G8675N125 | $4.5K | 38,959 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $4.8K | 1,000 | 0.0% |
| Battery Future Acquisition C | *W EXP 99/99/999 | G0888J124 | $4.9K | 243,000 | 0.0% |
| Bite Acquisition Corp | *W EXP 02/12/203 | 09175K113 | $5.1K | 87,608 | 0.0% |
| Onyx Acquisition Co I | *W EXP 11/30/202 | G6755Q117 | $5.5K | 205,304 | 0.0% |
| Perfect Corp | *W EXP 99/99/999 | G7006A117 | $5.5K | 76,200 | 0.0% |
| Vertical Aerospace LTD | *W EXP 12/16/202 | G9471C115 | $5.8K | 144,700 | 0.0% |
| D-Wave Quantum Inc(QBTS/WS) | *W EXP 08/05/202 | 26740W117 | $5.9K | 47,400 | 0.0% |
| Finnovate Acquisition Corp | *W EXP 09/30/202 | G3R34K111 | $6.1K | 299,999 | 0.0% |
| Pearl Holdings Acquisitn COR | *W EXP 12/15/202 | G44525114 | $6.5K | 141,811 | 0.0% |
| Newbury Street Acquisitn COR | *W EXP 04/30/202 | 65101L112 | $6.6K | 119,600 | 0.0% |
| Pyrophyte Acquisition Corp | *W EXP 05/03/202 | G7308P127 | $6.7K | 122,633 | 0.0% |
| Holdco Nuvo Group D G LTD | *W EXP 05/01/202 | M53051112 | $7.2K | 244,322 | 0.0% |
| Spark I Acquisition Corp | *W EXP 10/01/203 | G8316B118 | $7.4K | 40,000 | 0.0% |
| Atlantic Coastal Aqstn Corp | *W EXP 99/99/999 | 04845A116 | $7.7K | 99,600 | 0.0% |
| Nvni Group Limited | *W EXP 11/01/202 | G50716110 | $7.8K | 330,000 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | *W EXP 11/01/202 | G11765115 | $8.1K | 136,400 | 0.0% |
| Murano Global Invts PLC | *W EXP 03/19/202 | G63369113 | $8.3K | 49,672 | 0.0% |
| Zapata Computing Hldgs Inc | *W EXP 02/14/202 | 98906V118 | $8.3K | 203,332 | 0.0% |
| Critical Metals Corp | *W EXP 02/27/202 | G2662B111 | $9.7K | 30,000 | 0.0% |
| Compass Digital Acquisitn Co(COMP) | *W EXP 99/99/999 | G2476C123 | $9.8K | 187,500 | 0.0% |
| Cheche Group Inc | *W EXP 10/01/203 | G20707116 | $10.4K | 344,400 | 0.0% |
| Brand Engagement Network Inc(BNAIW) | *W EXP 03/14/202 | 104932116 | $10.5K | 273,142 | 0.0% |
| Slam Corp | *W EXP 99/99/999 | G8210L121 | $10.5K | 47,232 | 0.0% |
| Patria Latin Amrcn Opprnty A | *W EXP 99/99/999 | G69454117 | $10.6K | 250,000 | 0.0% |
| Envoy Medical Inc(COCHW) | *W EXP 09/29/202 | 29415V117 | $10.7K | 182,142 | 0.0% |
| Perception Capital Corp IV | *W EXP 99/99/999 | G7330C110 | $11.8K | 215,038 | 0.0% |
| Papaya Grwt Opportunity Corp | *W EXP 12/31/202 | 69882P110 | $11.9K | 250,000 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | *W EXP 08/17/202 | G1745A124 | $12.3K | 250,000 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAERW) | *W EXP 01/24/202 | 96812F110 | $12.6K | 96,000 | 0.0% |
| Terran Orbital Corporation | *W EXP 03/25/202 | 88105P111 | $13.7K | 125,000 | 0.0% |
| Mariadb PLC | *W EXP 12/16/202 | G5920M118 | $14.3K | 102,994 | 0.0% |
| New Providence Acqsitn Corp | *W EXP 11/09/202 | 64823D110 | $15.8K | 333,262 | 0.0% |
| Carmell Corporation | *W EXP 07/12/202 | 142922111 | $16.7K | 228,300 | 0.0% |
| Complete Solaria Inc(SPWRW) | *W EXP 07/31/202 | 20460L112 | $17.1K | 352,100 | 0.0% |
| Revolution Medicines Inc(RVMDW) | *W EXP 12/17/202 | 76155X118 | $18.3K | 178,107 | 0.0% |