Q3 2024 Holdings
Filed 2024-11-12 | 255 holdings | $192.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HHG Capital Corporation | *W EXP 02/25/202 | G4R23P129 | $366 | 63,100 | 0.0% |
| Northern Star Invstmnt Corp | *W EXP 01/31/202 | 66573W115 | $565 | 526,297 | 0.0% |
| Apollomics Inc | *W EXP 04/01/202 | G0411D115 | $759 | 93,700 | 0.0% |
| Kairous Acquisition Corp LTD | *W EXP 09/15/202 | G52131128 | $766 | 88,000 | 0.0% |
| Alpha Star Acquisition Corp | *W EXP 12/13/202 | G0230C116 | $840 | 58,300 | 0.0% |
| Banzai International Inc(BNZIW) | *W EXP 12/14/202 | 06682J118 | $1.2K | 150,000 | 0.0% |
| Beneficient(BENFW) | *W EXP 06/07/202 | 08178Q119 | $1.3K | 150,000 | 0.0% |
| Leddartech Hldgs Inc(LDTDF) | *W EXP 12/21/202 | 52328E113 | $1.3K | 50,000 | 0.0% |
| Winvest Acquisition Corp | *W EXP 08/09/202 | 97655B117 | $1.4K | 100,400 | 0.0% |
| Tlgy Acquisition Corporation | *W EXP 11/09/202 | G8656T125 | $1.6K | 36,300 | 0.0% |
| Newgenivf Group Limited | *W EXP 04/03/202 | G0544E113 | $1.7K | 100,000 | 0.0% |
| Above Food Ingredients Inc(ABVEW) | *W EXP 06/28/202 | 00373V118 | $1.8K | 100,000 | 0.0% |
| Cero Therapeutics Hldgs Inc | *W EXP 02/13/202 | 71902K113 | $2.2K | 425,534 | 0.0% |
| Embrace Change Acquisitn COR | *W EXP 10/25/202 | G3034H125 | $2.2K | 150,000 | 0.0% |
| Psyence Biomedical LTD(PBMWW) | *W EXP 01/25/202 | 74449F118 | $2.8K | 225,000 | 0.0% |
| Fortune Rise Acquisition COR | *W EXP 12/06/202 | 34969G110 | $2.9K | 115,300 | 0.0% |
| APX Acquisition Corp I | *W EXP 99/99/999 | G0440J125 | $3.0K | 43,600 | 0.0% |
| Iron Horse Acquisitions Corp(UCFIW) | *W EXP 99/99/999 | 462837113 | $3.1K | 100,000 | 0.0% |
| Climaterock(CLRCF) | *W EXP 99/99/999 | G2311X118 | $3.1K | 99,700 | 0.0% |
| Able View Global Inc | *W EXP 08/18/202 | G1149B116 | $3.2K | 126,100 | 0.0% |
| Conduit Pharmaceuticals Inc(CDTTW) | *W EXP 09/22/202 | 20678X114 | $3.3K | 203,600 | 0.0% |
| Integrated Wellness ACQ Corp | *W EXP 10/31/202 | G4828B118 | $3.4K | 191,973 | 0.0% |
| Western Acqstn Ventures Corp(CYCUW) | *W EXP 99/99/999 | 95758L115 | $3.5K | 138,500 | 0.0% |
| Investcorp Europe Acquisitio | *W EXP 12/15/202 | G4923T113 | $3.6K | 533,654 | 0.0% |
| Northview Acquisition Corp | *W EXP 08/02/202 | 66718N111 | $3.6K | 95,796 | 0.0% |
| Inception Growth Acqustn LTD | *W EXP 10/15/202 | 45333D112 | $3.6K | 59,400 | 0.0% |
| Lanvin Group Holdings Limite | *W EXP 01/14/202 | G5380J118 | $3.8K | 150,000 | 0.0% |
| DIH Hldg US Inc(DHAIW) | *W EXP 04/20/202 | 23290B114 | $3.9K | 98,600 | 0.0% |
| Qomolangma Acquisition Corp | *W EXP 09/29/202 | 74738V113 | $4.0K | 199,800 | 0.0% |
| Globalink Invt Inc | *W EXP 12/03/202 | 37892F125 | $4.0K | 145,500 | 0.0% |
| Horizon Space Acqustn I Corp | *W EXP 12/27/202 | G4619M117 | $4.1K | 182,000 | 0.0% |
| Goldenstone Acquisition LTD | *W EXP 07/15/202 | 38136Y110 | $4.4K | 150,000 | 0.0% |
| Aeries Technology Inc | *W EXP 11/06/202 | G0136H110 | $4.5K | 140,400 | 0.0% |
| Srivaru Holding Limited | *W EXP 12/08/202 | G8403L110 | $4.5K | 299,800 | 0.0% |
| Mountain & Co I Acquisitn Co | *W EXP 09/30/202 | G6301J112 | $4.5K | 342,700 | 0.0% |
| Bannix Acquisition Corp | *W EXP 07/31/202 | 066644113 | $4.5K | 226,300 | 0.0% |
| Lionheart Holdings | *W EXP 06/07/203 | G5501C117 | $4.7K | 73,140 | 0.0% |
| Aimfinity Investment Corp I | *W EXP 99/99/999 | G0135E126 | $4.7K | 199,700 | 0.0% |
| Technology & Telecom ACQ COR | *W EXP 04/15/202 | G87119114 | $5.1K | 206,905 | 0.0% |
| Futuretech II Acquisition Co | *W EXP 08/18/202 | 36119D111 | $5.1K | 200,000 | 0.0% |
| Onyx Acquisition Co I | *W EXP 11/30/202 | G6755Q117 | $5.1K | 449,700 | 0.0% |
| Global Technolgy Acqstn Corp | *W EXP 99/99/999 | G3934N115 | $5.1K | 100,100 | 0.0% |
| Global Star Acquisition Inc | *W EXP 07/15/202 | 37962G110 | $5.1K | 249,800 | 0.0% |
| Valuence Merger Corp I | *W EXP 99/99/999 | G9R16L118 | $5.2K | 159,000 | 0.0% |
| Esgl Hldgs LTD | *W EXP 10/19/202 | G3R95P116 | $5.2K | 476,500 | 0.0% |
| Silexion Therapeutics Corp | *W EXP 08/15/202 | G1281K114 | $5.3K | 104,543 | 0.0% |
| HHG Capital Corporation | RIGHT 02/25/2026 | G4R23P145 | $5.4K | 63,100 | 0.0% |
| Nvni Group Limited | *W EXP 11/01/202 | G50716110 | $5.4K | 260,400 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | *W EXP 11/01/202 | G11765115 | $5.7K | 249,400 | 0.0% |
| Altenergy Acquisition Corp(AEAEW) | *W EXP 10/29/202 | 02157M116 | $5.7K | 510,500 | 0.0% |