Q2 2024 Holdings
Filed 2024-08-13 | 96 holdings | $45.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $18.1M | 1,714,843 | 40.3% |
| Lanzatech Global Inc | COM | 51655R101 | $5.4M | 2,926,514 | 12.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $5.1M | 1,574,465 | 11.4% |
| Holley Inc(HLLY) | COM | 43538H103 | $3.7M | 1,035,698 | 8.2% |
| Aeon Biopharma Inc | CL A | 00791X100 | $3.3M | 3,675,000 | 7.3% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $1.4M | 3,711,928 | 3.2% |
| Berenson Acquisition Corp I | CL A COM | 083690107 | $1.0M | 152,381 | 2.3% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $980.4K | 208,203 | 2.2% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $890.4K | 54,796 | 2.0% |
| African Agriculture Holdings(AAGR) | COM | 00792J100 | $837.5K | 3,119,625 | 1.9% |
| SHF Holdings Inc | CLASS A COM | 824430102 | $819.7K | 1,517,924 | 1.8% |
| Marblegate Acquisition Corp | COM CL A | 56608A105 | $630.1K | 91,429 | 1.4% |
| Zalatoris Acquisition Corp | COM CL A | 89301B104 | $572.0K | 76,191 | 1.3% |
| Southland Hldgs Inc(SLND/WS) | *W EXP 02/14/202 | 84445C118 | $292.5K | 860,302 | 0.7% |
| Southland Hldgs Inc(SLND) | COM | 84445C100 | $242.5K | 52,941 | 0.5% |
| Niocorp Devs LTD(NIOBW) | *W EXP 03/17/202 | 654484153 | $227.4K | 988,636 | 0.5% |
| Syntec Optics Hldgs Inc(OPTXW) | *W EXP 99/99/999 | 87169M113 | $128.5K | 803,132 | 0.3% |
| Livewire Group Inc(LVWR/WS) | *W EXP 09/26/202 | 53838J113 | $95.0K | 500,000 | 0.2% |
| Terran Orbital Corporation | COM | 88105P103 | $90.2K | 109,966 | 0.2% |
| Project Energy Reimagined AC | *W EXP 99/99/999 | G72556114 | $89.1K | 989,998 | 0.2% |
| Armada Acquisition Corp I | *W EXP 99/99/999 | 04208V111 | $84.5K | 603,429 | 0.2% |
| Alpha TAU Medical LTD(DRTS) | ORDINARY SHARES | M0740A108 | $68.8K | 27,180 | 0.2% |
| Alpha TAU Medical LTD | *W EXP 99/99/999 | M0740A116 | $58.9K | 280,474 | 0.1% |
| Archer Aviation Inc(ACHR/WS) | *W EXP 09/16/202 | 03945R110 | $55.5K | 150,042 | 0.1% |
| Rigel Resource ACQ Corp | *W EXP 99/99/999 | G7573M114 | $49.0K | 175,000 | 0.1% |
| Insight Acquisition Corp | *W EXP 08/26/202 | 45784L118 | $47.5K | 1,187,999 | 0.1% |
| Plum Acquisition Corp III | *W EXP 03/31/202 | G63290103 | $35.0K | 499,999 | 0.1% |
| Zapp Elec Vehs Group LTD | *W EXP 99/99/999 | G9889X115 | $34.8K | 1,930,986 | 0.1% |
| Satixfy Communications LTD | ORD SHS | M82363124 | $33.0K | 50,794 | 0.1% |
| EVE Mobility Acquisition COR | *W EXP 12/31/202 | G3218G117 | $30.3K | 274,999 | 0.1% |
| Vast Renewables Limited | *W EXP 07/01/202 | Q9379E113 | $26.0K | 200,000 | 0.1% |
| Golden Arrow Merger Corp | *W EXP 07/31/202 | 380799114 | $25.0K | 166,666 | 0.1% |
| Oculis Holding AG | *W EXP 03/06/202 | H5870P110 | $24.7K | 13,333 | 0.1% |
| Marblegate Acquisition Corp | *W EXP 08/31/202 | 56608A113 | $23.9K | 597,333 | 0.1% |
| Compass Digital Acquisitn Co(COMP) | *W EXP 99/99/999 | G2476C123 | $15.9K | 265,481 | 0.0% |
| Bynordic Acquisition Corp | *W EXP 07/01/202 | 124420118 | $15.5K | 516,185 | 0.0% |
| Everest Consolidator ACQ COR | *W EXP 99/99/999 | 29978K110 | $15.0K | 75,000 | 0.0% |
| ZEO Energy Corp(ZEOWW) | *W EXP 03/13/202 | 98944F117 | $15.0K | 250,000 | 0.0% |
| Tlgy Acquisition Corporation | *W EXP 11/09/202 | G8656T125 | $15.0K | 250,000 | 0.0% |
| Lotus Technology Inc(LOTWW) | *W EXP 02/22/202 | 54572F119 | $12.3K | 33,333 | 0.0% |
| Zalatoris Acquisition Corp | *W EXP 99/99/999 | 89301B112 | $12.1K | 603,429 | 0.0% |
| Terran Orbital Corporation | *W EXP 03/25/202 | 88105P111 | $12.0K | 100,000 | 0.0% |
| Zapp Elec Vehs Group LTD | SHS NEW | G9889X123 | $11.6K | 6,742 | 0.0% |
| Roadzen Inc | *W EXP 11/30/202 | G7606H116 | $11.3K | 225,000 | 0.0% |
| Perception Capital Corp IV | *W EXP 99/99/999 | G7330C110 | $10.5K | 175,000 | 0.0% |
| Blacksky Technology Inc(BKSY/WS) | *W EXP 09/09/202 | 09263B116 | $10.5K | 350,000 | 0.0% |
| Investcorp Europe Acquisitio | *W EXP 12/15/202 | G4923T113 | $9.6K | 137,500 | 0.0% |
| Waldencast PLC | *W EXP 07/27/202 | G9503X111 | $9.0K | 33,333 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | *W EXP 11/01/202 | G11765115 | $9.0K | 150,000 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $8.8K | 27,360 | 0.0% |