Q4 2024 Holdings
Filed 2025-02-14 | 373 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ilearningengines Inc | *W EXP 04/16/202 | 45175Q114 | $1.0K | 62,298 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $1.6K | 200 | 0.0% |
| Above Food Ingredients Inc(ABVEW) | *W EXP 06/28/202 | 00373V118 | $2.0K | 87,108 | 0.0% |
| Abpro Hldgs Inc(ABPWW) | *W EXP 11/12/202 | 000847111 | $2.2K | 34,101 | 0.0% |
| Ecarx Holdings Inc | *W EXP 99/99/999 | G29201111 | $2.7K | 50,000 | 0.0% |
| Leddartech Hldgs Inc | *W EXP 12/21/202 | 52328E117 | $3.4K | 30,000 | 0.0% |
| ECD Automotive Design Inc(ECDAW) | *W EXP 12/12/202 | 27877D112 | $3.6K | 177,800 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAERW) | *W EXP 01/24/202 | 96812F110 | $3.8K | 96,000 | 0.0% |
| Gogoro Inc | *W EXP 99/99/999 | G9491K113 | $4.2K | 227,540 | 0.0% |
| Spark I Acquisition Corp | *W EXP 10/01/203 | G8316B118 | $4.6K | 40,000 | 0.0% |
| Crown LNG Hldgs LTD | *W EXP 07/09/202 | G268AP117 | $5.8K | 165,301 | 0.0% |
| Papaya Grwt Opportunity Corp | *W EXP 12/31/202 | 69882P110 | $6.5K | 250,000 | 0.0% |
| Envoy Medical Inc(COCHW) | *W EXP 09/29/202 | 29415V117 | $7.0K | 182,142 | 0.0% |
| Perfect Corp | *W EXP 99/99/999 | G7006A117 | $7.0K | 76,200 | 0.0% |
| Critical Metals Corp | *W EXP 02/27/202 | G2662B111 | $7.5K | 30,000 | 0.0% |
| Tevogen BIO Hldgs Inc(TVGNW) | *W EXP 02/14/202 | 88165K119 | $7.5K | 123,600 | 0.0% |
| Nvni Group Limited | *W EXP 11/01/202 | G50716110 | $10.6K | 144,400 | 0.0% |
| Cheche Group Inc | *W EXP 10/01/203 | G20707116 | $11.2K | 344,400 | 0.0% |
| Murano Global Invts PLC | *W EXP 03/19/202 | G63369113 | $11.7K | 49,672 | 0.0% |
| Bolt Projs Hldgs Inc(BSLKW) | *W EXP 08/13/202 | 09769B115 | $11.9K | 250,000 | 0.0% |
| Gdev Inc | *W EXP 99/99/999 | G6529J118 | $12.0K | 425,000 | 0.0% |
| Carmell Corporation | *W EXP 07/12/202 | 142922111 | $13.1K | 228,300 | 0.0% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $16.2K | 1,500 | 0.0% |
| Valuence Merger Corp I | *W EXP 99/99/999 | G9R16L118 | $16.5K | 390,496 | 0.0% |
| Brand Engagement Network Inc(BNAIW) | *W EXP 03/14/202 | 104932116 | $17.2K | 273,142 | 0.0% |
| Aeries Technology Inc | *W EXP 11/06/202 | G0136H110 | $19.1K | 474,600 | 0.0% |
| Black Spade Acquisition II C | *W EXP 02/15/202 | G1153L117 | $19.2K | 42,566 | 0.0% |
| Powerup Acquisition Corp | *W EXP 05/23/202 | G7207P129 | $20.6K | 500,000 | 0.0% |
| Andretti Acquisition Corp II | *W EXP 06/01/203 | G26745128 | $22.1K | 150,000 | 0.0% |
| Haymaker Acquisition Corp IV | *W EXP 05/31/202 | G4375F116 | $22.8K | 150,000 | 0.0% |
| Luminar Technologies Inc(LAZRQ) | COM NEW CL A | 550424303 | $26.2K | 4,873 | 0.0% |
| Spring Valley Acquistn Corp | *W EXP 02/25/202 | G83752116 | $27.2K | 542,105 | 0.0% |
| DMY Squared Technology Group(DMYYW) | *W EXP 99/99/999 | 233276112 | $28.8K | 117,655 | 0.0% |
| Infinera Corp(INFNEUR)Put | COM | 45667G103 | $29.6K | 4,500 | 0.0% |
| Revolution Medicines Inc(RVMDW) | *W EXP 12/17/202 | 76155X118 | $30.3K | 178,107 | 0.0% |
| Complete Solaria Inc(SPWRW) | *W EXP 07/31/202 | 20460L112 | $30.3K | 352,100 | 0.0% |
| Cohen Circle Acquisition COR(COHN) | *W EXP 01/31/202 | G3730H114 | $30.8K | 67,800 | 0.0% |
| Oaktree Acquisition Corp III | *W EXP 09/01/203 | G6717R112 | $36.3K | 50,000 | 0.0% |
| Luminar Technologies Inc(LAZRQ)Put | COM NEW CL A | 550424303 | $36.9K | 6,864 | 0.0% |
| ZEO Energy Corp(ZEOWW) | *W EXP 03/13/202 | 98944F117 | $40.5K | 385,700 | 0.0% |
| Bold Eagle Acquisition Corp | RIGHT 10/11/2029 | G2003N121 | $45.0K | 200,000 | 0.0% |
| Waldencast PLC | *W EXP 07/27/202 | G9503X111 | $54.7K | 377,358 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $58.6K | 166,000 | 0.0% |
| Nabors Energy Transition COR | *W EXP 09/01/202 | G6363K114 | $59.2K | 364,256 | 0.0% |
| Aeries Technology Inc | CL A ORD SHS | G0136H102 | $61.9K | 66,574 | 0.0% |
| Aleanna Inc(ANNAW) | *W EXP 12/13/202 | 01444V111 | $62.9K | 392,854 | 0.0% |
| Airjoule Technologies Corp(AIRJW) | *W EXP 03/15/202 | 612160119 | $69.1K | 62,845 | 0.0% |
| GCT Semiconductor Hldg Inc(GCTS/WS) | *W EXP 03/01/202 | 36170N115 | $71.5K | 493,000 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $74.3K | 7,100 | 0.0% |
| Childrens PL Inc New(PLCE)Put | COM | 168905107 | $74.3K | 7,100 | 0.0% |