Q1 2024 Holdings
Filed 2024-05-09 | 186 holdings | $768.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acri Capital Acquisition COR | *W EXP 02/01/202 | 00501A119 | $13.3K | 160,000 | 0.0% |
| Valens Semiconductor LTD | *W EXP 09/30/202 | M9607U107 | $13.6K | 214,067 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | *W EXP 11/01/202 | G11765115 | $13.9K | 375,000 | 0.0% |
| Roadzen Inc | *W EXP 11/30/202 | G7606H116 | $14.0K | 150,000 | 0.0% |
| Dragonfly Energy Holdings Co | *W EXP 10/07/202 | 26145B114 | $14.0K | 675,000 | 0.0% |
| HUB Cyber Security LTD | *W EXP 02/27/202 | M6000J127 | $14.6K | 898,991 | 0.0% |
| Nauticus Robotics Inc | *W EXP 03/15/202 | 63911H116 | $14.6K | 500,000 | 0.0% |
| IX Acquisition Corp | *W EXP 07/31/202 | G5000D111 | $14.7K | 490,000 | 0.0% |
| Achari Ventures Hldgs Corp I | *W EXP 99/99/999 | 00444X119 | $14.8K | 600,000 | 0.0% |
| Western Acqstn Ventures Corp(CYCUW) | *W EXP 99/99/999 | 95758L115 | $15.1K | 500,000 | 0.0% |
| Kairous Acquisition Corp LTD | RIGHT 09/15/2026 | G52131136 | $15.2K | 190,229 | 0.0% |
| Insight Acquisition Corp | *W EXP 08/26/202 | 45784L118 | $15.3K | 588,000 | 0.0% |
| Futuretech II Acquisition Co | *W EXP 08/18/202 | 36119D111 | $15.8K | 400,000 | 0.0% |
| Mountain & Co I Acquisitn Co | *W EXP 09/30/202 | G6301J112 | $15.8K | 225,000 | 0.0% |
| Aquaron Acquisition Corp(AQUNR) | RIGHT 07/15/2026 | 03842W113 | $17.5K | 100,000 | 0.0% |
| Satellogic Inc | *W EXP 01/25/202 | G7823S119 | $17.5K | 166,666 | 0.0% |
| Presto Automation Inc | *W EXP 09/21/202 | 74113T113 | $17.7K | 1,065,587 | 0.0% |
| Evergreen Corporation | *W EXP 02/08/202 | G3312W117 | $18.0K | 200,000 | 0.0% |
| Natures Miracle Hldg Inc | *W EXP 02/15/202 | 63903P118 | $18.0K | 225,000 | 0.0% |
| HWH Intl Inc(HWH) | COM | 44852G101 | $18.5K | 19,500 | 0.0% |
| Effector Therapeutics Inc | *W EXP 12/31/202 | 28202V116 | $19.7K | 145,941 | 0.0% |
| Cartesian Growth Corp II | *W EXP 07/12/202 | G19305120 | $20.7K | 200,000 | 0.0% |
| Cslm Acquisition Corp | *W EXP 99/99/999 | G2365L119 | $21.0K | 175,000 | 0.0% |
| Armada Acquisition Corp I | *W EXP 99/99/999 | 04208V111 | $21.2K | 250,000 | 0.0% |
| Ftac Emerald Acquisition COR(FLDDW) | *W EXP 10/19/202 | 29103K118 | $22.8K | 175,000 | 0.0% |
| Yotta Acquisition Corporatio | *W EXP 03/15/202 | 98741Y111 | $22.8K | 925,000 | 0.0% |
| Turbo Energy S A | SPON ADS | 899924104 | $23.0K | 20,000 | 0.0% |
| EVE Mobility Acquisition COR | *W EXP 12/31/202 | G3218G117 | $23.1K | 175,000 | 0.0% |
| ZEO Energy Corp(ZEOWW) | *W EXP 03/13/202 | 98944F117 | $23.5K | 195,575 | 0.0% |
| Aetherium Acquisition Corp | *W EXP 99/99/999 | 00809J119 | $23.9K | 400,000 | 0.0% |
| TMT Acquisition Corp | RIGHT 03/27/2028 | G89229135 | $25.2K | 140,000 | 0.0% |
| Cero Therapeutics Hldgs Inc | *W EXP 02/13/202 | 71902K113 | $25.6K | 375,000 | 0.0% |
| Hudson Acquisition I Corp | RIGHT 99/99/9999 | 44364H118 | $27.2K | 99,502 | 0.0% |
| Everest Consolidator ACQ COR | *W EXP 99/99/999 | 29978K110 | $28.3K | 150,000 | 0.0% |
| Alchemy Invts Acquisitn Corp | *W EXP 11/30/202 | G0232F133 | $28.5K | 150,000 | 0.0% |
| Future Health ESG Corp | *W EXP 99/99/999 | 36118W110 | $34.3K | 490,000 | 0.0% |
| HNR Acquisition Corp(EONR/WS) | *W EXP 02/04/202 | 40472A128 | $36.0K | 257,500 | 0.0% |
| Winvest Acquisition Corp | RIGHT 99/99/9999 | 97655B125 | $36.2K | 905,000 | 0.0% |
| Mars Acquisition Corp | RIGHT 02/09/2028 | G5870E124 | $36.2K | 175,000 | 0.0% |
| 10X Capital Venture ACQ III | *W EXP 06/30/202 | G87077114 | $37.4K | 750,000 | 0.0% |
| Atlantic Coastal Aqstn Corp | *W EXP 99/99/999 | 04845A116 | $37.7K | 675,000 | 0.0% |
| Arrowroot Acquisition Corp | *W EXP 03/02/202 | 04282M110 | $41.8K | 232,402 | 0.0% |
| Conduit Pharmaceuticals Inc(CDTTW) | *W EXP 09/22/202 | 20678X114 | $42.0K | 700,000 | 0.0% |
| Psyence Biomedical LTD(PBMWW) | *W EXP 01/25/202 | 74449F118 | $42.0K | 600,000 | 0.0% |
| Natures Miracle Hldg Inc | COM | 63903P100 | $42.5K | 45,000 | 0.0% |
| Critical Metals Corp | *W EXP 02/27/202 | G2662B111 | $43.5K | 300,000 | 0.0% |
| Papaya Grwt Opportunity Corp | *W EXP 12/31/202 | 69882P110 | $43.9K | 675,000 | 0.0% |
| Lifezone Metals Limited | *W EXP 07/05/202 | G5568L117 | $45.4K | 69,810 | 0.0% |
| Screaming Eagle Acquisitn Co | *W EXP 99/99/999 | G79407121 | $47.3K | 100,000 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $47.6K | 221,383 | 0.0% |