Q1 2024 Holdings
Filed 2024-05-15 | 115 holdings | $85.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aeon Biopharma Inc | CL A | 00791X100 | $36.2M | 3,675,000 | 42.6% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $13.5M | 220,100 | 15.9% |
| Lanzatech Global Inc | COM | 51655R101 | $9.1M | 2,926,514 | 10.7% |
| Conduent Inc(CNDT) | COM | 206787103 | $5.3M | 1,574,465 | 6.3% |
| Holley Inc(HLLY) | COM | 43538H103 | $3.7M | 827,295 | 4.3% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $3.0M | 3,711,928 | 3.5% |
| Metals Acquisition Limited | ORD SHS | G60409110 | $1.6M | 131,071 | 1.9% |
| SHF Holdings Inc | CLASS A COM | 824430102 | $1.5M | 1,517,924 | 1.7% |
| Metals Acquisition Limited | *W EXP 06/15/202 | G60409102 | $1.4M | 686,561 | 1.7% |
| African Agriculture Holdings(AAGR) | COM | 00792J100 | $1.2M | 3,119,625 | 1.4% |
| Berenson Acquisition Corp I | CL A COM | 083690107 | $1.0M | 152,381 | 1.2% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $860.1K | 208,203 | 1.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $658.1K | 54,796 | 0.8% |
| Marblegate Acquisition Corp | COM CL A | 56608A105 | $609.7K | 91,429 | 0.7% |
| Zalatoris Acquisition Corp | COM CL A | 89301B104 | $528.5K | 76,191 | 0.6% |
| Zapp Elec Vehs Group LTD | SHS | G9889X107 | $460.4K | 1,841,424 | 0.5% |
| Esgl Hldgs LTD | SHS | G3R95P108 | $414.3K | 1,046,005 | 0.5% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $395.0K | 37,476 | 0.5% |
| Southland Hldgs Inc(SLND/WS) | *W EXP 02/14/202 | 84445C118 | $378.5K | 860,302 | 0.4% |
| Engene Holdings Inc(ENGNW) | *W EXP 10/31/202 | 29286M113 | $346.7K | 66,666 | 0.4% |
| Southland Hldgs Inc(SLND) | COM | 84445C100 | $272.6K | 52,941 | 0.3% |
| Sable Offshore Corp | *W EXP 99/99/999 | 78574H112 | $258.0K | 100,000 | 0.3% |
| Alpha TAU Medical LTD(DRTS) | ORDINARY SHARES | M0740A108 | $217.5K | 73,742 | 0.3% |
| Project Energy Reimagined AC | *W EXP 99/99/999 | G72556114 | $148.5K | 989,998 | 0.2% |
| Terran Orbital Corporation | COM | 88105P103 | $144.1K | 109,966 | 0.2% |
| Niocorp Devs LTD(NIOBW) | *W EXP 03/17/202 | 654484153 | $136.7K | 350,528 | 0.2% |
| Lifezone Metals Limited | *W EXP 07/05/202 | G5568L117 | $130.0K | 200,000 | 0.2% |
| Livewire Group Inc(LVWR/WS) | *W EXP 09/26/202 | 53838J113 | $125.0K | 500,000 | 0.1% |
| Syntec Optics Hldgs Inc(OPTXW) | *W EXP 99/99/999 | 87169M113 | $120.5K | 803,132 | 0.1% |
| Archer Aviation Inc(ACHR/WS) | *W EXP 09/16/202 | 03945R110 | $108.0K | 150,042 | 0.1% |
| Plum Acquisition Corp III | *W EXP 03/31/202 | G63290103 | $70.0K | 499,999 | 0.1% |
| Generation Asia I Acquisitio | *W EXP 99/99/999 | G38258128 | $64.4K | 804,573 | 0.1% |
| REE Automotive LTD(REEAF) | SHS CL A NEW | M8287R202 | $64.0K | 10,965 | 0.1% |
| Alpha TAU Medical LTD | *W EXP 99/99/999 | M0740A116 | $61.7K | 280,474 | 0.1% |
| Armada Acquisition Corp I | *W EXP 99/99/999 | 04208V111 | $48.3K | 603,429 | 0.1% |
| Rigel Resource ACQ Corp | *W EXP 99/99/999 | G7573M114 | $42.0K | 175,000 | 0.0% |
| Oculis Holding AG | *W EXP 03/06/202 | H5870P110 | $39.2K | 13,333 | 0.0% |
| Cero Therapeutics Hldgs Inc | *W EXP 02/13/202 | 71902K113 | $37.8K | 425,000 | 0.0% |
| Zalatoris Acquisition Corp | *W EXP 99/99/999 | 89301B112 | $36.2K | 603,429 | 0.0% |
| EVE Mobility Acquisition COR | *W EXP 12/31/202 | G3218G117 | $35.8K | 274,999 | 0.0% |
| Insight Acquisition Corp | *W EXP 08/26/202 | 45784L118 | $35.6K | 1,187,999 | 0.0% |
| Golden Arrow Merger Corp | *W EXP 07/31/202 | 380799114 | $31.7K | 166,666 | 0.0% |
| Satixfy Communications LTD | ORD SHS | M82363124 | $31.5K | 50,794 | 0.0% |
| Bynordic Acquisition Corp | *W EXP 07/01/202 | 124420118 | $31.0K | 516,185 | 0.0% |
| Volato Group Inc | *W EXP 99/99/999 | 74349W112 | $30.0K | 200,000 | 0.0% |
| Blacksky Technology Inc(BKSY/WS) | *W EXP 09/09/202 | 09263B116 | $28.0K | 350,000 | 0.0% |
| ZEO Energy Corp(ZEOWW) | *W EXP 03/13/202 | 98944F117 | $26.8K | 250,000 | 0.0% |
| Rubicon Technologies Inc | CL A | 78112J208 | $25.0K | 62,500 | 0.0% |
| Compass Digital Acquisitn Co(COMP) | *W EXP 99/99/999 | G2476C123 | $23.9K | 265,481 | 0.0% |
| Twelve Seas Investment Co II | *W EXP 03/02/202 | 90118T114 | $22.5K | 250,000 | 0.0% |