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 |
|---|---|---|---|---|---|
| Gogoro Inc | *W EXP 99/99/999 | G9491K113 | $18.5K | 227,540 | 0.0% |
| Powerup Acquisition Corp | *W EXP 05/23/202 | G7207P129 | $18.7K | 500,000 | 0.0% |
| Valuence Merger Corp I | *W EXP 99/99/999 | G9R16L118 | $19.1K | 390,496 | 0.0% |
| ZEO Energy Corp(ZEOWW) | *W EXP 03/13/202 | 98944F117 | $19.2K | 385,800 | 0.0% |
| Ftac Emerald Acquisition COR(FLDDW) | *W EXP 10/19/202 | 29103K118 | $20.0K | 445,200 | 0.0% |
| EVE Mobility Acquisition COR | *W EXP 12/31/202 | G3218G117 | $20.3K | 219,100 | 0.0% |
| Gores Holdings IX Inc | *W EXP 01/14/202 | 38287A119 | $21.5K | 199,695 | 0.0% |
| DMY Squared Technology Group(DMYYW) | *W EXP 99/99/999 | 233276112 | $21.8K | 117,655 | 0.0% |
| Swiftmerge Acquisition Corp | *W EXP 12/13/202 | G63836111 | $25.1K | 392,854 | 0.0% |
| Gdev Inc | *W EXP 99/99/999 | G6529J118 | $25.4K | 425,000 | 0.0% |
| Mountain & Co I Acquisitn Co | *W EXP 09/30/202 | G6301J112 | $25.8K | 294,490 | 0.0% |
| Haymaker Acquisition Corp IV | *W EXP 05/31/202 | G4375F116 | $27.4K | 150,000 | 0.0% |
| Oculis Holding AG | *W EXP 03/06/202 | H5870P110 | $27.5K | 14,015 | 0.0% |
| Excelfin Acquisition Corp | *W EXP 10/25/202 | 30069X110 | $28.7K | 767,299 | 0.0% |
| Kernel Group Holdings Inc | *W EXP 99/99/999 | G5259L129 | $29.2K | 244,700 | 0.0% |
| Silverbox Corp III | *W EXP 02/28/202 | 82836N115 | $30.7K | 211,474 | 0.0% |
| Bleuacacia LTD | RIGHT 10/30/2026 | G11728139 | $30.7K | 585,344 | 0.0% |
| SK Growth Opportunities Corp | *W EXP 06/28/202 | G8192N111 | $31.5K | 136,700 | 0.0% |
| Focus Impact Acquisition COR | *W EXP 99/99/999 | 34417L117 | $32.6K | 780,913 | 0.0% |
| Nabors Energy Transition COR | *W EXP 09/01/202 | G6363K114 | $38.2K | 364,256 | 0.0% |
| DP Cap Acquisition Corp I | *W EXP 11/08/202 | G2R05B126 | $39.5K | 904,099 | 0.0% |
| Vast Renewables Limited | *W EXP 07/01/202 | Q9379E113 | $40.0K | 348,700 | 0.0% |
| Everest Consolidator ACQ COR | *W EXP 99/99/999 | 29978K110 | $42.1K | 212,026 | 0.0% |
| Ilearningengines Inc | *W EXP 04/16/202 | 45175Q114 | $42.2K | 63,298 | 0.0% |
| Global Technolgy Acqstn Corp | *W EXP 99/99/999 | G3934N115 | $42.7K | 569,899 | 0.0% |
| Golden Arrow Merger Corp | *W EXP 07/31/202 | 380799114 | $43.3K | 250,000 | 0.0% |
| Cartica Acquisition Corp | *W EXP 04/30/202 | G1995D117 | $44.0K | 220,000 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $47.0K | 494,252 | 0.0% |
| Spring Valley Acquistn Corp | *W EXP 02/25/202 | G83752116 | $48.8K | 542,105 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | *W EXP 04/30/202 | 88605L115 | $49.9K | 260,489 | 0.0% |
| Desktop Metal Inc(DM*) | COM CL A | 25058X303 | $58.6K | 14,190 | 0.0% |
| Bowen Acquisition Corp | RIGHT 99/99/9999 | G12729128 | $64.0K | 492,469 | 0.0% |
| African Agriculture Holdings(AAGR) | COM | 00792J100 | $66.8K | 261,074 | 0.0% |
| Lifezone Metals Limited | *W EXP 07/05/202 | G5568L117 | $69.0K | 150,000 | 0.0% |
| Archer Aviation Inc(ACHR/WS) | *W EXP 09/16/202 | 03945R110 | $72.9K | 203,821 | 0.0% |
| Sofi Technologies Inc(SOFI)Put | COM | 83406F102 | $76.0K | 11,500 | 0.0% |
| Concord Acquisition Corp II | *W EXP 99/99/999 | 20607U116 | $78.0K | 678,399 | 0.0% |
| GCT Semiconductor Hldg Inc(GCTS/WS) | *W EXP 03/01/202 | 36170N115 | $81.3K | 493,000 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $83.3K | 31,100 | 0.0% |
| Lithium Amers Corp New(LAC)Put | COM SHS | 53681J103 | $83.3K | 31,100 | 0.0% |
| Lucid Group Inc(CCIVGBP)Put | COM | 549498103 | $89.0K | 34,100 | 0.0% |
| Montana Technologies Corp(AIRJW) | *W EXP 03/15/202 | 612160119 | $91.1K | 62,845 | 0.0% |
| Churchill Capital Corp IX | *W EXP 03/31/203 | G21301117 | $92.5K | 250,000 | 0.0% |
| Exscientia PLC | ADS | 30223G102 | $95.9K | 18,800 | 0.0% |
| Exscientia PLCPut | ADS | 30223G102 | $95.9K | 18,800 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $101.9K | 9,175 | 0.0% |
| Waldencast PLC | *W EXP 07/27/202 | G9503X111 | $101.9K | 377,358 | 0.0% |
| Luminar Technologies IncCall | COM CL A | 550424105 | $108.9K | 73,100 | 0.0% |
| Colombier Acquisition Corp I | *W EXP 11/24/202 | G2283U118 | $119.0K | 410,291 | 0.0% |
| Rocket LAB USA IncPut | COM | 773122106 | $124.8K | 26,000 | 0.0% |