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 |
|---|---|---|---|---|---|
| Oculis Holding AG | *W EXP 03/06/202 | H5870P110 | $78.4K | 14,015 | 0.0% |
| SK Growth Opportunities Corp | *W EXP 06/28/202 | G8192N111 | $80.0K | 136,700 | 0.0% |
| Lightbridge Corp(LTBR)Put | COM | 53224K302 | $82.8K | 17,500 | 0.0% |
| Lightbridge Corp(LTBR) | COM | 53224K302 | $82.8K | 17,500 | 0.0% |
| Cartica Acquisition Corp | *W EXP 04/30/202 | G1995D117 | $84.6K | 282,100 | 0.0% |
| Bowen Acquisition Corp | RIGHT 99/99/9999 | G12729128 | $98.5K | 492,469 | 0.0% |
| Spring Valley Acquistn Corp | RIGHT 02/25/2026 | G83752132 | $102.1K | 1,452,210 | 0.0% |
| Lucid Group Inc(CCIVGBP)Put | COM | 549498103 | $103.0K | 34,100 | 0.0% |
| Lifezone Metals Limited | *W EXP 07/05/202 | G5568L117 | $107.8K | 150,000 | 0.0% |
| Omniab Inc(OABIW) | *W EXP 99/99/999 | 68218J111 | $132.4K | 339,398 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $148.0K | 50,700 | 0.0% |
| Prime Medicine Inc(PRME)Put | COM | 74168J101 | $148.0K | 50,700 | 0.0% |
| Silverbox Corp IV | *W EXP 08/19/202 | G81354121 | $151.9K | 659,800 | 0.0% |
| Cantor Equity Partners Inc | SHS CL A | G4491L104 | $155.2K | 14,938 | 0.0% |
| Lotus Technology Inc(LOTWW) | *W EXP 02/22/202 | 54572F119 | $160.4K | 806,844 | 0.0% |
| Alvotech | *W EXP 99/99/999 | L01800116 | $165.0K | 49,939 | 0.0% |
| Coincheck Group NV | *W EXP 12/11/202 | N20967100 | $166.1K | 83,452 | 0.0% |
| Baird MED Invt Hldgs LTD | *W EXP 10/01/202 | G0705H111 | $171.9K | 700,000 | 0.0% |
| MP Materials Corp(MP)Put | COM CL A | 553368101 | $173.2K | 11,100 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $207.6K | 158,500 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $219.8K | 103,200 | 0.0% |
| Airbnb Inc(ABNB)Put | COM CL A | 009066101 | $223.4K | 1,700 | 0.0% |
| PG&E Corp(PCG)Put | COM | 69331C108 | $232.1K | 11,500 | 0.0% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $252.6K | 5,700 | 0.0% |
| Ares Acquisition Corp II | *W EXP 99/99/999 | G33033120 | $272.5K | 1,804,844 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $309.2K | 232,500 | 0.0% |
| Tilray Brands Inc(TLRYEUR)Put | COM | 88688T100 | $309.2K | 232,500 | 0.0% |
| NET Power Inc(NPWR/WS) | *W EXP 06/08/202 | 64107A113 | $359.1K | 101,300 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $362.5K | 260,800 | 0.0% |
| Blink Charging Co(BLNK)Put | COM | 09354A100 | $362.5K | 260,800 | 0.0% |
| Aleanna Inc(ANNA) | COM CL A | 01444V103 | $367.2K | 56,000 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $369.0K | 95,100 | 0.0% |
| Biomea Fusion Inc(BMEA)Put | COM | 09077A106 | $369.0K | 95,100 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $374.4K | 5,042 | 0.0% |
| Churchill Capital Corp IX | *W EXP 03/31/203 | G21301117 | $404.7K | 930,261 | 0.0% |
| Quantum COMPutING Inc(QUBT)Call | COM | 74766W108 | $413.8K | 25,000 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $421.6K | 27,500 | 0.0% |
| Composecure Inc(GPGI)Put | COM CL A | 20459V105 | $421.6K | 27,500 | 0.0% |
| ASP Isotopes Inc(ASPI)Put | COM | 00218A105 | $434.0K | 95,800 | 0.0% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $434.0K | 95,800 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $455.3K | 54,200 | 0.0% |
| D-Wave Quantum Inc(QBTS)Put | COM | 26740W109 | $455.3K | 54,200 | 0.0% |
| Upstart Hldgs Inc(UPST)Put | COM | 91680M107 | $461.8K | 7,500 | 0.0% |
| Infinera Corp | NOTE 2.500% 3/0 | 45667GAE3 | $543.9K | $500,000 | 0.0% |
| Abacus Life Inc(ABLLW) | *W EXP 06/30/202 | 00258Y112 | $599.8K | 563,200 | 0.0% |
| Colombier Acquisition Corp I | *W EXP 11/24/202 | G2283U118 | $634.0K | 426,957 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $693.2K | 270,800 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $694.3K | 35,513 | 0.0% |
| Immunitybio Inc(IBRX)Put | COM | 45256X103 | $695.8K | 271,800 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $777.6K | 726,700 | 0.0% |