Q4 2024 Holdings
Filed 2025-02-14 | 264 holdings | $12.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ucommune International Cw25 | RT | G9449A118 | $1.4K | 207,680 | 0.0% |
| Distoken Acquisition Corp 28 | RT | G27740102 | $1.4K | 74,135 | 0.0% |
| Leafly Holdings Inc COM New | COM | 52178J303 | $2.1K | 1,500 | 0.0% |
| Cero Therapeutics Hldgs Inc Cw26 | RT | 71902K113 | $2.3K | 249,999 | 0.0% |
| Revelation Biosc Cw27 | RT | 76135L119 | $2.5K | 338,110 | 0.0% |
| Climaterock Class A 27(CLRCF) | RT | G2311X118 | $3.8K | 149,999 | 0.0% |
| Captivision Inc 28(CPTAF) | RT | G18932114 | $3.8K | 249,999 | 0.0% |
| Banzai International Inc Cw26(BNZIW) | RT | 06682J118 | $3.9K | 335,465 | 0.0% |
| Hycroft Mining Holding | RT | 44862P117 | $4.3K | 753,819 | 0.0% |
| Hall of Fame Resort CW | RT | 40619L110 | $5.2K | 991,928 | 0.0% |
| Seastar Medical Holding Corp Cw26 | RT | 81256L112 | $5.5K | 218,073 | 0.0% |
| Zoomcar Hldgs Inc | RT | 45784G119 | $5.7K | 375,000 | 0.0% |
| Leafly Holdings Inc Cw26 | RT | 52178J113 | $5.8K | 339,123 | 0.0% |
| Distoken Acquisition Corp | RT | G27740136 | $9.1K | 75,000 | 0.0% |
| ESH Acquisition Corp Right(ESHAR) | RT | 296424112 | $9.1K | 100,000 | 0.0% |
| Papaya Growth Opportuni Cw23 | RT | 69882P110 | $10.4K | 400,000 | 0.0% |
| Above Food Ingredients 29(ABVEW) | RT | 00373V118 | $10.5K | 466,193 | 0.0% |
| Ilearningengines Inc Cw26 | RT | 45175Q114 | $10.7K | 649,950 | 0.0% |
| Israel Acquisitions Corp 28 | RT | G49667119 | $11.3K | 250,000 | 0.0% |
| Celularity Inc Cw26(CELUW) | RT | 151190113 | $11.9K | 550,119 | 0.0% |
| Silexion Therapeutics Corp W EXP 08/15/202 | RT | G1281K114 | $13.8K | 337,500 | 0.0% |
| Bynordic Acquisition Cw27 | RT | 124420118 | $14.9K | 349,999 | 0.0% |
| Spring Valley Acquisition AW | RT | G83752116 | $15.1K | 299,999 | 0.0% |
| Valuence Merger Corp Cw27 | RT | G9R16L118 | $15.9K | 375,000 | 0.0% |
| Vast Solar PTY LTD 28 | RT | Q9379E113 | $16.5K | 199,999 | 0.0% |
| RF Acquisition Corp Cw27 | RT | 74954L112 | $16.6K | 375,000 | 0.0% |
| Spark I Acquisition Corp 28 | RT | G8316B118 | $17.3K | 150,000 | 0.0% |
| Zooz Power LTD 29 | RT | M2573A197 | $17.9K | 254,999 | 0.0% |
| Niocorp Developments LTD 28(NIOBW) | RT | 654484153 | $18.3K | 194,210 | 0.0% |
| Nvni Group LTD 28 | RT | G50716110 | $18.3K | 249,999 | 0.0% |
| Moolec Science SA | RT | L64875112 | $19.1K | 594,637 | 0.0% |
| Heramba Electric PLC 28 | RT | G4411J106 | $19.9K | 367,855 | 0.0% |
| Carmell Therapeutics Corp W EXP 07/12/202 | RT | 142922111 | $20.9K | 371,248 | 0.0% |
| Mars Acquisition Corp Rights | RT | G5870E124 | $21.6K | 60,000 | 0.0% |
| Vsee Health Inc Cw23(VSEEW) | RT | 92919Y110 | $23.3K | 500,000 | 0.0% |
| Alchemy Investments Acqui 28 | RT | G0232F133 | $23.5K | 249,999 | 0.0% |
| Climaterock RTS(CLRCF) | RT | G2311X134 | $27.6K | 300,000 | 0.0% |
| Helport AI LTD 29 | RT | G4R52R111 | $31.5K | 133,265 | 0.0% |
| Abpro Hldgs Inc Cw23(ABPWW) | RT | 000847111 | $31.9K | 499,999 | 0.0% |
| Powerup Acquisition Cw27 | RT | G7207P129 | $36.2K | 899,999 | 0.0% |
| Ambipar Emergency Respons 28(AMBIQ) | RT | G02532110 | $39.0K | 123,683 | 0.0% |
| Tevogen BIO Hldgs Inc Cw26(TVGNW) | RT | 88165K119 | $39.7K | 649,999 | 0.0% |
| Lanvin Group Holdings LTD 27 | RT | G5380J118 | $41.7K | 1,138,687 | 0.0% |
| Bowen Acquisition Corp RTS | RT | G12729128 | $41.9K | 250,000 | 0.0% |
| Alphavest Acquisition Co RT | RT | G0283A116 | $42.2K | 300,000 | 0.0% |
| Roadzen Inc W EXP 11/30/202 | RT | G7606H116 | $42.5K | 249,999 | 0.0% |
| Churchill Capital Corp I 29 | RT | G21301117 | $43.5K | 100,000 | 0.0% |
| Legato Merger Corp III 29 | RT | G5451A111 | $43.7K | 224,999 | 0.0% |
| Lemonade Inc 28(LMND/WS) | RT | 52567D115 | $44.1K | 324,359 | 0.0% |
| XBP Europe Holdings Inc Cw27(XBPEW) | RT | 98400V119 | $45.8K | 1,040,133 | 0.0% |