Q3 2024 Holdings
Filed 2024-11-14 | 277 holdings | $11.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Onyx ACQ Co I CL A Cw23 | RT | G6755Q117 | $1.3K | 104,654 | 0.0% |
| Cero Therapeutics Hldgs Inc Cw26 | RT | 71902K113 | $1.5K | 249,999 | 0.0% |
| Brooge Energy LTD | RT | G1611B115 | $1.5K | 607,748 | 0.0% |
| Distoken Acquisition Corp 28 | RT | G27740102 | $1.8K | 74,135 | 0.0% |
| Ucommune International Cw25 | RT | G9449A118 | $2.5K | 207,680 | 0.0% |
| DP Cap Acquisition A Cw23 | RT | G2R05B126 | $2.8K | 180,499 | 0.0% |
| Mountain & Co I ACQ Cw23 | RT | G6301J112 | $3.0K | 224,999 | 0.0% |
| EVE Mobility Acquisit A 23 | RT | G3218G117 | $3.3K | 74,399 | 0.0% |
| Banzai International Inc Cw26(BNZIW) | RT | 06682J118 | $3.7K | 335,465 | 0.0% |
| Pearl Holdings ACQ Cw23 | RT | G44525114 | $4.0K | 121,999 | 0.0% |
| Athena Technology ACQ Cw23(ATEKW) | RT | 04687C113 | $4.3K | 125,000 | 0.0% |
| Climaterock Class A 27(CLRCF) | RT | G2311X118 | $4.7K | 149,999 | 0.0% |
| Celularity Inc Cw26(CELUW) | RT | 151190113 | $5.0K | 550,119 | 0.0% |
| Revelation Biosc Cw27 | RT | 76135L119 | $5.1K | 338,110 | 0.0% |
| Zoomcar Hldgs Inc | RT | 45784G119 | $5.1K | 375,000 | 0.0% |
| Everest Consolidator Cw23 | RT | 29978K110 | $5.7K | 199,999 | 0.0% |
| Nvni Group LTD 28 | RT | G50716110 | $5.9K | 249,999 | 0.0% |
| Finnovate Acquisition Cw23 | RT | G3R34K111 | $6.0K | 318,749 | 0.0% |
| New Providence ACQ A Cw27 | RT | 64823D110 | $6.3K | 166,666 | 0.0% |
| Blueacacia LTD CL A Cw23 | RT | G11728113 | $6.3K | 299,999 | 0.0% |
| Healthcare AI ACQ Cw23 | RT | G4373K117 | $6.9K | 249,999 | 0.0% |
| Israel Acquisitions Corp 28 | RT | G49667119 | $7.0K | 250,000 | 0.0% |
| Tevogen BIO Hldgs Inc Cw26(TVGNW) | RT | 88165K119 | $7.9K | 649,999 | 0.0% |
| Above Food Ingredients 29(ABVEW) | RT | 00373V118 | $8.2K | 466,193 | 0.0% |
| Distoken Acquisition Corp | RT | G27740136 | $8.9K | 75,000 | 0.0% |
| RF Acquisition Corp Cw27 | RT | 74954L112 | $9.4K | 375,000 | 0.0% |
| Seastar Medical Holding Corp Cw26 | RT | 81256L112 | $9.4K | 218,073 | 0.0% |
| Focus Impact Acquisit Cw23 | RT | 34417L117 | $9.7K | 286,049 | 0.0% |
| Zooz Power LTD 29 | RT | M2573A197 | $9.7K | 254,999 | 0.0% |
| Hycroft Mining Holding | RT | 44862P117 | $9.9K | 753,819 | 0.0% |
| Papaya Growth Opportuni Cw23 | RT | 69882P110 | $10.1K | 400,000 | 0.0% |
| Hall of Fame Resort CW | RT | 40619L110 | $10.2K | 991,928 | 0.0% |
| Spring Valley Acquisition AW | RT | G83752116 | $10.3K | 299,999 | 0.0% |
| Captivision Inc 28(CPTAF) | RT | G18932114 | $10.7K | 249,999 | 0.0% |
| Lemonade Inc 28(LMND/WS) | RT | 52567D115 | $10.7K | 324,359 | 0.0% |
| Global Technology ACQ Cw23 | RT | G3934N115 | $10.8K | 199,799 | 0.0% |
| ESH Acquisition Corp Right(ESHAR) | RT | 296424112 | $11.1K | 100,000 | 0.0% |
| Leafly Holdings Inc Cw26 | RT | 52178J113 | $11.8K | 339,123 | 0.0% |
| Vast Solar PTY LTD 28 | RT | Q9379E113 | $11.9K | 199,999 | 0.0% |
| IX Acquisition Corp Cw26 | RT | G5000D111 | $13.8K | 174,999 | 0.0% |
| APX Acquisition Corp I 23 | RT | G0440J125 | $13.9K | 199,999 | 0.0% |
| Helport AI Ltd29 | RT | G4R52R111 | $14.9K | 133,265 | 0.0% |
| Mars Acquisition Corp Rights | RT | G5870E124 | $15.6K | 60,000 | 0.0% |
| Jaws Mustang ACQ C Cw26 | RT | G50737124 | $16.3K | 500,000 | 0.0% |
| Valuence Merger Corp Cw27 | RT | G9R16L118 | $16.3K | 375,000 | 0.0% |
| Silexion Therapeutics Corp W EXP 08/15/202 | RT | G1281K114 | $17.1K | 337,500 | 0.0% |
| Atlantic Coast ACQ Cw23 | RT | 04845A116 | $17.2K | 499,999 | 0.0% |
| Blueacacia LTD Rights | RT | G11728139 | $18.1K | 600,000 | 0.0% |
| Excelfin Acquisition Cw23 | RT | 30069X110 | $19.0K | 250,000 | 0.0% |
| Tlgy Acquisition Corp 23 | RT | G8656T125 | $19.0K | 424,999 | 0.0% |