Q4 2023 Holdings
Filed 2024-02-12 | 2356 holdings | $35.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prenetics Global LTD | *W EXP 05/18/202 | G72245114 | $170 | 20,000 | 0.0% |
| Tlgy Acquisition Corporation | *W EXP 11/09/202 | G8656T125 | $400 | 25,000 | 0.0% |
| Swvl Holdings Corp | *W EXP 03/31/202 | G86302117 | $654 | 93,367 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | *W EXP 11/01/202 | G11765115 | $1.1K | 17,428 | 0.0% |
| Armada Acquisition Corp I | *W EXP 08/13/202 | 04208V111 | $1.2K | 75,000 | 0.0% |
| Lakeshore Acquisition II COR | *W EXP 11/18/202 | G5352N121 | $1.3K | 100,000 | 0.0% |
| AP Acquisition Corp | *W EXP 12/07/202 | G04058114 | $1.3K | 40,000 | 0.0% |
| Vicarious Surgical Inc(RBOTW) | *W EXP 09/17/202 | 92561V117 | $1.5K | 50,000 | 0.0% |
| Priveterra Acquisition Corp | *W EXP 01/07/202 | 876545112 | $1.8K | 100,000 | 0.0% |
| Spree Acquisition Corp 1 LTD | *W EXP 12/22/202 | G83745128 | $1.8K | 60,000 | 0.0% |
| Cartesian Growth Corp II | *W EXP 07/12/202 | G19305120 | $1.8K | 13,337 | 0.0% |
| Atlantic Coastal Acquistn Co | *W EXP 03/02/202 | 048453112 | $1.9K | 73,334 | 0.0% |
| Swiftmerge Acquisition Corp | *W EXP 12/13/202 | G63836111 | $2.4K | 55,000 | 0.0% |
| Future Health ESG Corp | *W EXP 99/99/999 | 36118W110 | $3.1K | 113,000 | 0.0% |
| Valuence Merger Corp I | *W EXP 02/18/202 | G9R16L118 | $5.0K | 165,000 | 0.0% |
| Target Global Acquisi I Corp | *W EXP 12/08/202 | G8675N125 | $5.4K | 76,667 | 0.0% |
| Integral Acquisition Corp 1 | *W EXP 05/31/202 | 45827K119 | $5.5K | 62,500 | 0.0% |
| Compass Digital Acquisitn Co(COMP) | *W EXP 09/29/202 | G2476C123 | $5.9K | 84,000 | 0.0% |
| Enphys Acquisition Corp | *W EXP 99/99/999 | G3167L117 | $6.3K | 125,000 | 0.0% |
| Patria Latin Amrcn Opprnty A | *W EXP 02/23/202 | G69454117 | $7.5K | 250,000 | 0.0% |
| SK Growth Opportunities Corp | *W EXP 06/28/202 | G8192N111 | $8.3K | 150,002 | 0.0% |
| Proof Acquisition Corp I | *W EXP 99/99/999 | 74349W112 | $9.6K | 86,425 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $10.7K | 10,788 | 0.0% |
| Nubia Brand International Co | *W EXP 11/16/202 | 67022R111 | $11.8K | 250,000 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $14.2K | 17,000 | 0.0% |
| Intuitive Machines Inc | *W EXP 02/13/202 | 46125A118 | $16.2K | 85,301 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $16.2K | 21,619 | 0.0% |
| Freyr Battery Inc | SHS | L4135L100 | $19.0K | 10,154 | 0.0% |
| Aimfinity Investment Corp I | *W EXP 04/21/202 | G0135E126 | $19.0K | 500,000 | 0.0% |
| Engene Holdings Inc(ENGNW) | *W EXP 10/31/202 | 29286M113 | $20.0K | 23,570 | 0.0% |
| HNR Acquisition Corp(EONR/WS) | *W EXP 02/04/202 | 40472A128 | $20.4K | 320,000 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $23.1K | 10,100 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $23.2K | 45,201 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $23.6K | 25,832 | 0.0% |
| Bynordic Acquisition Corp | *W EXP 07/01/202 | 124420118 | $24.0K | 200,000 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $25.2K | 31,500 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $25.3K | 30,499 | 0.0% |
| Oculis Holding AG | *W EXP 03/06/202 | H5870P110 | $29.3K | 19,560 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $31.1K | 28,783 | 0.0% |
| Southland Hldgs Inc(SLND/WS) | *W EXP 02/14/202 | 84445C118 | $31.5K | 75,000 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $31.5K | 12,415 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $35.5K | 24,636 | 0.0% |
| Forge Global Holdings Inc | COM | 34629L103 | $36.8K | 10,743 | 0.0% |
| Lakeshore Acquisition II COR | RIGHT 11/18/2026 | G5352N113 | $38.0K | 200,000 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $38.5K | 15,208 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $40.6K | 36,600 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $40.9K | 19,275 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $41.8K | 55,348 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $43.2K | 21,600 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $43.7K | 29,900 | 0.0% |