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 |
|---|---|---|---|---|---|
| Global Technolgy Acqstn Corp | *W EXP 99/99/999 | G3934N115 | $7.5K | 150,000 | 0.0% |
| Perception Capital Corp IV | *W EXP 99/99/999 | G7330C110 | $8.8K | 175,000 | 0.0% |
| Pagaya Technologies LTD | *W EXP 99/99/999 | M7S64L107 | $8.8K | 48,661 | 0.0% |
| Vast Renewables Limited | *W EXP 07/01/202 | Q9379E113 | $10.0K | 200,000 | 0.0% |
| Blacksky Technology Inc(BKSY/WS) | *W EXP 09/09/202 | 09263B116 | $10.5K | 350,000 | 0.0% |
| ZEO Energy Corp(ZEOWW) | *W EXP 03/13/202 | 98944F117 | $12.5K | 250,000 | 0.0% |
| Tlgy Acquisition Corporation | *W EXP 11/09/202 | G8656T125 | $12.5K | 250,000 | 0.0% |
| Stardust PWR Inc(SDSTW) | *W EXP 06/21/202 | 854936119 | $13.0K | 31,666 | 0.0% |
| EVE Mobility Acquisition COR | *W EXP 12/31/202 | G3218G117 | $13.8K | 274,999 | 0.0% |
| UWM Holdings Corporation | *W EXP 01/21/202 | 91823B117 | $15.0K | 25,000 | 0.0% |
| Excelfin Acquisition Corp | *W EXP 10/25/202 | 30069X110 | $15.0K | 100,000 | 0.0% |
| Compass Digital Acquisitn Co(COMP) | *W EXP 99/99/999 | G2476C123 | $15.9K | 265,481 | 0.0% |
| Zapp Elec Vehs Group LTD | *W EXP 99/99/999 | G9889X115 | $17.4K | 1,930,986 | 0.0% |
| Zapp Elec Vehs Group LTD | SHS NEW | G9889X123 | $17.7K | 6,742 | 0.0% |
| Marblegate Acquisition Corp | *W EXP 08/31/202 | 56608A113 | $17.9K | 597,333 | 0.0% |
| Roadzen Inc | *W EXP 11/30/202 | G7606H116 | $20.3K | 225,000 | 0.0% |
| Terran Orbital Corporation | COM | 88105P103 | $27.5K | 109,966 | 0.0% |
| Satixfy Communications LTD | ORD SHS | M82363124 | $36.1K | 50,794 | 0.0% |
| Bynordic Acquisition Corp | *W EXP 07/01/202 | 124420118 | $41.3K | 516,185 | 0.0% |
| Alpha TAU Medical LTD | *W EXP 99/99/999 | M0740A116 | $42.5K | 212,365 | 0.0% |
| Livewire Group Inc(LVWR/WS) | *W EXP 09/26/202 | 53838J113 | $50.0K | 500,000 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $53.8K | 5,371 | 0.0% |
| Archer Aviation Inc(ACHR/WS) | *W EXP 09/16/202 | 03945R110 | $54.0K | 150,042 | 0.0% |
| Syntec Optics Hldgs Inc(OPTXW) | *W EXP 99/99/999 | 87169M113 | $56.2K | 803,132 | 0.0% |
| Insight Acquisition Corp | *W EXP 08/26/202 | 45784L118 | $59.4K | 1,187,999 | 0.0% |
| Rigel Resource ACQ Corp | *W EXP 99/99/999 | G7573M114 | $61.3K | 175,000 | 0.0% |
| Heramba Elec PLC | *W EXP 07/26/202 | G4411J106 | $79.2K | 989,998 | 0.0% |
| Plum Acquisition Corp III | *W EXP 03/31/202 | G63290103 | $83.3K | 1,166,665 | 0.0% |
| Rezolve AI LTD | *W EXP 08/15/202 | G75398118 | $84.5K | 603,429 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $85.5K | 5,326 | 0.0% |
| Niocorp Devs LTD(NIOBW) | *W EXP 03/17/202 | 654484153 | $92.0K | 766,527 | 0.0% |
| Geron Corporation(GERN) | COM | 374163103 | $108.6K | 23,918 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $172.3K | 607 | 0.0% |
| Precision Biosciences Inc(DTIL) | COM NEW | 74019P207 | $181.2K | 20,220 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $189.9K | 1,718 | 0.0% |
| Southland Hldgs Inc(SLND/WS) | *W EXP 02/14/202 | 84445C118 | $318.3K | 860,302 | 0.1% |
| Desktop Metal Inc(DM*) | COM CL A | 25058X303 | $350.3K | 750,000 | 0.1% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $450.1K | 39,003 | 0.1% |
| Marblegate Acquisition Corp | COM CL A | 56608A105 | $687.0K | 91,429 | 0.1% |
| Engene Holdings Inc(ENGNW) | *W EXP 10/31/202 | 29286M113 | $728.4K | 511,177 | 0.1% |
| Proshares TR II | ULTRA VIX SHORT | 74347Y755 | $747.9K | 30,000 | 0.1% |
| Gohealth Inc(GOCO) | CL A NEW | 38046W204 | $781.0K | 83,264 | 0.2% |
| SHF Holdings Inc | CLASS A COM | 824430102 | $834.9K | 1,517,924 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $910.9K | 31,290 | 0.2% |
| Syros Pharmaceuticals Inc(SYRS) | COM NEW | 87184Q206 | $1.1M | 515,855 | 0.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.2M | 91,324 | 0.2% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $1.3M | 39,111 | 0.2% |
| Omega Therapeutics Inc | COMMON STOCK | 68217N105 | $1.3M | 1,055,882 | 0.2% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $1.3M | 208,203 | 0.3% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $1.4M | 361,587 | 0.3% |