Q3 2024 Holdings
Filed 2024-11-14 | 141 holdings | $517.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bolt Projs Hldgs Inc(BSLKW) | *W EXP 08/13/202 | 09769B115 | $0 | 166,666 | 0.0% |
| Plum Acquisition Corp III | UNIT 03/31/2028 | G63290129 | $0 | 15,000 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $0 | 26,282 | 0.0% |
| Katapult Holdings Inc(KPLT) | COM NEW | 485859201 | $0 | 4,465 | 0.0% |
| Allurion Technologies Inc(ALUR/WS) | *W EXP 08/01/203 | 02008G110 | $6 | 153 | 0.0% |
| Northern Star Invstmnt Corp | *W EXP 01/31/202 | 66573W115 | $10 | 1,000 | 0.0% |
| Lemonade Inc(LMND/WS) | *W EXP 02/09/202 | 52567D115 | $10 | 333 | 0.0% |
| Sonder Holdings Inc(SONWQ) | *W EXP 01/18/202 | 83542D110 | $10 | 1,000 | 0.0% |
| Zoomcar Hldgs Inc | COM | 45784G101 | $14 | 101 | 0.0% |
| Rigetti Computing Inc(RGTIW) | *W EXP 99/99/999 | 76655K111 | $113 | 1,250 | 0.0% |
| Arqit Quantum Inc | *W EXP 09/03/202 | G0567U119 | $113 | 1,250 | 0.0% |
| P3 Health Partners Inc(PIIIW) | *W EXP 11/19/202 | 744413113 | $250 | 8,333 | 0.0% |
| Satellogic Inc | *W EXP 01/25/202 | G7823S119 | $333 | 8,333 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $375 | 18,750 | 0.0% |
| Silexion Therapeutics Corp | *W EXP 08/15/202 | G1281K114 | $396 | 12,500 | 0.0% |
| Holley Inc | *W EXP 11/30/202 | 43538H111 | $400 | 6,666 | 0.0% |
| XBP Europe Holdings Inc(XBPEW) | *W EXP 11/30/202 | 98400V119 | $496 | 24,778 | 0.0% |
| Pinstripes Holdings Inc | *W EXP 09/30/202 | 06690B115 | $500 | 50,000 | 0.0% |
| Wallbox NV | *W EXP 10/01/202 | N94209116 | $500 | 5,000 | 0.0% |
| Bynordic Acquisition Corp(BYNO) | CLASS A COM | 124420100 | $549 | 91,429 | 0.0% |
| Mountain & Co I Acquisitn Co | *W EXP 09/30/202 | G6301J112 | $750 | 75,000 | 0.0% |
| Integrated Wellness ACQ Corp | *W EXP 10/31/202 | G4828B118 | $1.0K | 50,000 | 0.0% |
| Onyx Acquisition Co I | *W EXP 11/30/202 | G6755Q117 | $1.0K | 100,000 | 0.0% |
| Palladyne AI Corp | *W EXP 09/24/202 | 80359A114 | $1.1K | 35,000 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | *W EXP 08/04/202 | L02235114 | $1.2K | 20,000 | 0.0% |
| United Homes Group Inc(UHGWW) | *W EXP 03/30/202 | 91060H116 | $1.3K | 1,250 | 0.0% |
| Investcorp Europe Acquisitio | *W EXP 12/15/202 | G4923T113 | $1.4K | 137,500 | 0.0% |
| Dave Inc | *W EXP 01/05/202 | 23834J110 | $1.4K | 28,750 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAERW) | *W EXP 01/24/202 | 96812F110 | $1.5K | 25,000 | 0.0% |
| Generation Asia I Acquisitio | CL A ORD SHS | G38258102 | $1.6K | 465,677 | 0.0% |
| Tevogen BIO Hldgs Inc(TVGNW) | *W EXP 02/14/202 | 88165K119 | $2.0K | 200,000 | 0.0% |
| Patria Latin Amrcn Opprnty A | *W EXP 99/99/999 | G69454117 | $2.0K | 50,000 | 0.0% |
| Powerup Acquisition Corp | *W EXP 05/23/202 | G7207P129 | $2.0K | 50,000 | 0.0% |
| Nkgen Biotech Inc | *W EXP 05/31/202 | 65488A119 | $2.1K | 30,000 | 0.0% |
| Cero Therapeutics Hldgs Inc | *W EXP 02/13/202 | 71902K113 | $2.2K | 224,930 | 0.0% |
| Everest Consolidator ACQ COR | *W EXP 99/99/999 | 29978K110 | $2.3K | 75,000 | 0.0% |
| Brand Engagement Network Inc(BNAIW) | *W EXP 03/14/202 | 104932116 | $2.4K | 34,303 | 0.0% |
| Zoomcar Hldgs Inc | *W EXP 05/31/202 | 45784G119 | $2.5K | 250,000 | 0.0% |
| Bitcoin Depot Inc(BTMWW) | *W EXP 06/30/202 | 09174P113 | $2.5K | 50,000 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | *W EXP 11/01/202 | G11765115 | $3.0K | 150,000 | 0.0% |
| Cxapp Inc(CXAIW) | *W EXP 99/99/999 | 23248B117 | $3.1K | 12,500 | 0.0% |
| Focus Impact Acquisition COR | *W EXP 99/99/999 | 34417L117 | $4.0K | 100,000 | 0.0% |
| Katapult Holdings Inc(KPLTW) | *W EXP 06/09/202 | 485859110 | $4.0K | 400,000 | 0.0% |
| Nvni Group Limited | *W EXP 11/01/202 | G50716110 | $4.0K | 200,000 | 0.0% |
| Foxo Technologies Inc | CL A NEW | 351471305 | $4.5K | 11,778 | 0.0% |
| Healthcare AI Acquisition Co | *W EXP 12/07/202 | G4373K117 | $4.5K | 150,000 | 0.0% |
| D-Wave Quantum Inc(QBTS/WS) | *W EXP 08/05/202 | 26740W117 | $4.5K | 50,000 | 0.0% |
| Bitcoin Depot Inc(BTM) | COM | 09174P105 | $4.9K | 3,125 | 0.0% |
| Waldencast PLC | *W EXP 07/27/202 | G9503X111 | $5.3K | 33,333 | 0.0% |
| Pyrophyte Acquisition Corp | *W EXP 05/03/202 | G7308P127 | $6.0K | 100,000 | 0.0% |