Q1 2024 Holdings
Filed 2024-05-14 | 2216 holdings | $37.9B | 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 | $120 | 20,000 | 0.0% |
| Tlgy Acquisition Corporation | *W EXP 99/99/999 | G8656T125 | $613 | 25,000 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | *W EXP 11/01/202 | G11765115 | $758 | 17,428 | 0.0% |
| Cartesian Growth Corp II | *W EXP 07/12/202 | G19305120 | $1.4K | 13,337 | 0.0% |
| Swvl Holdings Corp | *W EXP 99/99/999 | G86302117 | $1.6K | 93,367 | 0.0% |
| AP Acquisition Corp | *W EXP 12/07/202 | G04058114 | $1.6K | 40,000 | 0.0% |
| Swiftmerge Acquisition Corp | *W EXP 12/13/202 | G63836111 | $3.1K | 55,000 | 0.0% |
| Natures Miracle Hldg Inc | *W EXP 02/15/202 | 63903P118 | $3.6K | 100,000 | 0.0% |
| Vicarious Surgical Inc(RBOTW) | *W EXP 09/17/202 | 92561V117 | $4.4K | 50,000 | 0.0% |
| Priveterra Acquisition Corp | *W EXP 01/07/202 | 876545112 | $4.6K | 100,000 | 0.0% |
| Armada Acquisition Corp I | *W EXP 99/99/999 | 04208V111 | $5.4K | 75,000 | 0.0% |
| Target Global Acquisi I Corp | *W EXP 12/08/202 | G8675N125 | $5.4K | 76,667 | 0.0% |
| Future Health ESG Corp | *W EXP 99/99/999 | 36118W110 | $6.2K | 113,000 | 0.0% |
| Valuence Merger Corp I | *W EXP 99/99/999 | G9R16L118 | $6.4K | 165,000 | 0.0% |
| Aimfinity Investment Corp I | *W EXP 99/99/999 | G0135E126 | $6.5K | 500,000 | 0.0% |
| Compass Digital Acquisitn Co(COMP) | *W EXP 99/99/999 | G2476C123 | $7.1K | 84,000 | 0.0% |
| Enphys Acquisition Corp | *W EXP 99/99/999 | G3167L117 | $7.7K | 125,000 | 0.0% |
| Integral Acquisition Corp 1 | *W EXP 05/31/202 | 45827K119 | $7.8K | 62,500 | 0.0% |
| Bynordic Acquisition Corp | *W EXP 07/01/202 | 124420118 | $11.4K | 200,000 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $12.6K | 23,703 | 0.0% |
| Volato Group Inc | *W EXP 99/99/999 | 74349W112 | $13.0K | 86,425 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $18.0K | 22,162 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $18.1K | 30,600 | 0.0% |
| Natures Miracle Hldg Inc | COM | 63903P100 | $19.0K | 20,000 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $19.8K | 25,737 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $22.1K | 11,517 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $22.9K | 52,100 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $23.7K | 18,114 | 0.0% |
| Patria Latin Amrcn Opprnty A | *W EXP 99/99/999 | G69454117 | $23.8K | 250,000 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $24.1K | 10,812 | 0.0% |
| Stem Inc | COM | 85859N102 | $28.4K | 12,969 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $29.5K | 16,022 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $30.0K | 25,000 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $30.6K | 12,100 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $31.4K | 45,301 | 0.0% |
| Southland Hldgs Inc(SLND/WS) | *W EXP 02/14/202 | 84445C118 | $33.2K | 75,000 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $35.7K | 54,031 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $36.6K | 23,195 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $37.4K | 22,651 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $39.2K | 14,637 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $40.9K | 15,247 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $41.4K | 13,100 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $41.4K | 15,866 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $42.7K | 12,400 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $43.3K | 16,997 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $44.7K | 16,478 | 0.0% |
| HNR Acquisition Corp(EONR/WS) | *W EXP 02/04/202 | 40472A128 | $44.8K | 320,000 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $45.1K | 37,604 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $45.8K | 38,504 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $46.0K | 31,096 | 0.0% |