Q4 2024 Holdings
Filed 2025-02-10 | 200 holdings | $180.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hudson Acquisition I Corp | RIGHT 99/99/9999 | 44364H118 | $0 | 223,700 | 0.0% |
| Apollomics Inc | *W EXP 04/01/202 | G0411D115 | $862 | 93,700 | 0.0% |
| Beneficient(BENFW) | *W EXP 06/07/202 | 08178Q119 | $963 | 125,000 | 0.0% |
| Conduit Pharmaceuticals Inc(CDTTW) | *W EXP 09/22/202 | 20678X114 | $1.2K | 202,600 | 0.0% |
| Aimfinity Investment Corp I | *W EXP 99/99/999 | G0135E126 | $1.4K | 198,600 | 0.0% |
| Winvest Acquisition Corp | *W EXP 08/09/202 | 97655B117 | $1.7K | 99,800 | 0.0% |
| Banzai International Inc(BNZIW) | *W EXP 12/14/202 | 06682J118 | $1.7K | 150,000 | 0.0% |
| Newgenivf Group Limited | *W EXP 04/03/202 | G0544E113 | $1.8K | 40,000 | 0.0% |
| Embrace Change Acquisitn COR | *W EXP 10/25/202 | G3034H125 | $2.0K | 149,100 | 0.0% |
| Cero Therapeutics Hldgs Inc | *W EXP 02/13/202 | 71902K113 | $2.3K | 274,000 | 0.0% |
| Able View Global Inc | *W EXP 08/18/202 | G1149B116 | $2.4K | 124,900 | 0.0% |
| Climaterock(CLRCF) | *W EXP 99/99/999 | G2311X118 | $2.5K | 99,200 | 0.0% |
| Srivaru Holding Limited | *W EXP 12/08/202 | G8403L110 | $2.5K | 298,100 | 0.0% |
| Western Acqstn Ventures Corp(CYCUW) | *W EXP 99/99/999 | 95758L115 | $2.6K | 137,700 | 0.0% |
| Above Food Ingredients Inc(ABVEW) | *W EXP 06/28/202 | 00373V118 | $2.7K | 100,000 | 0.0% |
| Psyence Biomedical LTD(PBMWW) | *W EXP 01/25/202 | 74449F118 | $2.9K | 200,000 | 0.0% |
| Silexion Therapeutics Corp | *W EXP 08/15/202 | G1281K114 | $3.0K | 87,169 | 0.0% |
| Futuretech II Acquisition Co | *W EXP 08/18/202 | 36119D111 | $3.1K | 198,600 | 0.0% |
| Iron Horse Acquisitions Corp(UCFIW) | *W EXP 99/99/999 | 462837113 | $3.5K | 99,000 | 0.0% |
| Technology & Telecom ACQ COR | *W EXP 04/15/202 | G87119114 | $3.5K | 206,005 | 0.0% |
| Horizon Space Acqustn I Corp | *W EXP 12/27/202 | G4619M117 | $3.8K | 180,900 | 0.0% |
| Foxx DEV Hldgs Inc(FOXXW) | *W EXP 09/26/202 | 351665112 | $3.9K | 28,600 | 0.0% |
| Winvest Acquisition Corp | RIGHT 99/99/9999 | 97655B125 | $4.4K | 49,400 | 0.0% |
| Aeries Technology Inc | *W EXP 11/06/202 | G0136H110 | $4.4K | 125,000 | 0.0% |
| Chenghe Acquisition II Co | *W EXP 05/30/203 | G20873116 | $4.4K | 98,700 | 0.0% |
| Denali Capital Acquisitn COR | *W EXP 99/99/999 | G6256B114 | $4.7K | 125,000 | 0.0% |
| Veea Inc(VEEAW) | *W EXP 09/13/202 | 693489114 | $4.8K | 30,000 | 0.0% |
| Goldenstone Acquisition LTD | *W EXP 07/15/202 | 38136Y110 | $4.8K | 149,000 | 0.0% |
| Nvni Group Limited | *W EXP 11/01/202 | G50716110 | $5.0K | 75,000 | 0.0% |
| ECD Automotive Design Inc(ECDAW) | *W EXP 12/12/202 | 27877D112 | $5.2K | 344,654 | 0.0% |
| Tevogen BIO Hldgs Inc(TVGNW) | *W EXP 02/14/202 | 88165K119 | $5.4K | 100,000 | 0.0% |
| Valuence Merger Corp I | *W EXP 99/99/999 | G9R16L118 | $5.5K | 157,900 | 0.0% |
| Esgl Hldgs LTD | *W EXP 10/19/202 | G3R95P116 | $5.6K | 376,500 | 0.0% |
| Lanvin Group Holdings Limite | *W EXP 01/14/202 | G5380J118 | $6.0K | 150,000 | 0.0% |
| Evergreen Corporation | *W EXP 02/08/202 | G3312W117 | $6.2K | 229,200 | 0.0% |
| Bannix Acquisition Corp | *W EXP 07/31/202 | 066644113 | $6.2K | 225,700 | 0.0% |
| Marblegate Acquisition Corp | *W EXP 08/31/202 | 56608A113 | $6.5K | 200,000 | 0.0% |
| Natures Miracle Hldg Inc | *W EXP 02/15/202 | 63903P118 | $6.7K | 400,100 | 0.0% |
| Global Star Acquisition Inc | *W EXP 07/15/202 | 37962G110 | $7.5K | 248,400 | 0.0% |
| Multisensor AI Holdings Inc(MSAIW) | *W EXP 12/19/202 | 456948116 | $8.0K | 200,000 | 0.0% |
| Lionheart Holdings | *W EXP 06/07/203 | G5501C117 | $8.0K | 73,140 | 0.0% |
| Alphatime Acquisition Corp | *W EXP 03/01/202 | G0223V121 | $9.6K | 437,900 | 0.0% |
| New Horizon Aircraft LTD(HOVRW) | *W EXP 99/99/999 | 64550A115 | $10.0K | 100,000 | 0.0% |
| Cslm Acquisition Corp | *W EXP 99/99/999 | G2365L119 | $10.1K | 106,600 | 0.0% |
| Investcorp AI Acquisition Co | *W EXP 06/01/202 | G49219127 | $11.2K | 698,700 | 0.0% |
| Embrace Change Acquisitn COR | RIGHT 10/25/2026 | G3034H141 | $11.7K | 149,100 | 0.0% |
| Mkdwell Tech Inc | *W EXP 07/31/202 | G6209W116 | $13.1K | 470,155 | 0.0% |
| IB Acquisition Corp(IBACR) | RIGHT 09/28/2025 | 44934N116 | $13.7K | 197,600 | 0.0% |
| Bannix Acquisition Corp | RIGHT 07/31/2026 | 066644121 | $13.7K | 142,600 | 0.0% |
| Global Blockchain Acqui Corp | *W EXP 05/09/202 | 37961B120 | $14.4K | 297,800 | 0.0% |