Q1 2024 Holdings
Filed 2024-05-15 | 768 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Finnovate Acquisition Corp | *W EXP 09/30/202 | G3R34K111 | $750 | 75,000 | 0.0% |
| Hycroft Mining Holding Corp(HYMCL) | *W EXP 10/06/202 | 44862P133 | $853 | 50,000 | 0.0% |
| Zapp Elec Vehs Group LTD | *W EXP 99/99/999 | G9889X115 | $1.4K | 93,522 | 0.0% |
| Osiris Acquisition Corp | *W EXP 05/01/202 | 68829A111 | $2.1K | 64,651 | 0.0% |
| Global Gas Corp del | *W EXP 12/21/202 | 37892P115 | $2.3K | 50,725 | 0.0% |
| Goal Acquisitions Corp | *W EXP 99/99/999 | 38021H115 | $2.4K | 193,400 | 0.0% |
| Kairous Acquisition Corp LTD | *W EXP 09/15/202 | G52131128 | $2.5K | 125,000 | 0.0% |
| OAK Woods Acquisition Corp(OAKUW) | *W EXP 99/99/999 | 67190B112 | $2.7K | 135,000 | 0.0% |
| Zalatoris II Acquisition COR | *W EXP 99/99/999 | G9831X122 | $2.8K | 75,000 | 0.0% |
| XBP Europe Holdings Inc(XBPEW) | *W EXP 11/30/202 | 98400V119 | $3.0K | 75,600 | 0.0% |
| Bukit Jalil GBL Acquisition | *W EXP 12/30/202 | G1676M113 | $3.2K | 75,000 | 0.0% |
| 99 Acquisition Group Inc | *W EXP 08/25/202 | 65445K119 | $3.4K | 100,000 | 0.0% |
| SMX SEC Matters PLC | *W EXP 03/07/202 | G8267K117 | $3.4K | 343,746 | 0.0% |
| Alpha Star Acquisition Corp | *W EXP 12/13/202 | G0230C116 | $3.6K | 360,000 | 0.0% |
| Whole Earth Brands Inc | *W EXP 06/25/202 | 96684W126 | $3.8K | 70,180 | 0.0% |
| Athena Technology ACQ Corp I(ATEKW) | *W EXP 10/17/202 | 04687C113 | $4.0K | 109,301 | 0.0% |
| Inception Growth Acqustn LTD | *W EXP 10/15/202 | 45333D112 | $4.0K | 100,000 | 0.0% |
| Bark Inc(BARKW) | *W EXP 05/01/202 | 68622E112 | $4.1K | 133,599 | 0.0% |
| Powerup Acquisition Corp | *W EXP 05/23/202 | G7207P129 | $4.2K | 138,536 | 0.0% |
| Global Partner Acqistn Corp | *W EXP 01/14/202 | G3934P128 | $4.2K | 46,800 | 0.0% |
| Griid Infrastructure Inc | *W EXP 12/29/202 | 398501114 | $4.2K | 70,500 | 0.0% |
| Kernel Group Holdings Inc | *W EXP 99/99/999 | G5259L129 | $4.3K | 74,600 | 0.0% |
| Goldenstone Acquisition LTD | *W EXP 07/15/202 | 38136Y110 | $4.6K | 300,000 | 0.0% |
| Prosomnus Inc | *W EXP 04/20/202 | 50535E116 | $4.7K | 251,724 | 0.0% |
| Aimfinity Investment Corp I | *W EXP 99/99/999 | G0135E126 | $4.8K | 370,000 | 0.0% |
| PHP Ventures Acquisition COR | *W EXP 08/16/202 | 69291C114 | $4.9K | 169,880 | 0.0% |
| Distoken Acquisition Corp | *W EXP 11/30/202 | G27740102 | $5.0K | 250,000 | 0.0% |
| DP Cap Acquisition Corp I | *W EXP 99/99/999 | G2R05B126 | $5.0K | 100,000 | 0.0% |
| Climaterock(CLRCF) | *W EXP 99/99/999 | G2311X118 | $5.1K | 171,885 | 0.0% |
| Bite Acquisition Corp | *W EXP 02/12/203 | 09175K113 | $5.2K | 74,973 | 0.0% |
| Excelfin Acquisition Corp | *W EXP 10/25/202 | 30069X110 | $5.4K | 100,000 | 0.0% |
| Cetus Cap Acquisition Corp | *W EXP 01/31/202 | 15719Y113 | $5.5K | 292,000 | 0.0% |
| Global Technolgy Acqstn Corp | *W EXP 99/99/999 | G3934N115 | $5.6K | 150,064 | 0.0% |
| Blue Ocean Acquisition Corp | *W EXP 99/99/999 | G1330L121 | $5.7K | 325,000 | 0.0% |
| Blueriver Acquisition Corp | *W EXP 01/04/202 | G1261Q115 | $5.8K | 87,733 | 0.0% |
| Multisensor AI Holdings Inc(MSAIW) | *W EXP 12/19/202 | 456948116 | $5.9K | 182,850 | 0.0% |
| Priveterra Acquisition Corp | *W EXP 01/07/202 | 876545112 | $6.0K | 119,100 | 0.0% |
| Valuence Merger Corp I | *W EXP 99/99/999 | G9R16L118 | $6.2K | 159,290 | 0.0% |
| Four Leaf Acquisition Corp(FORLW) | *W EXP 03/15/202 | 35088F115 | $6.2K | 152,000 | 0.0% |
| Learn CW Investment COR | *W EXP 10/08/202 | G54157113 | $6.3K | 131,300 | 0.0% |
| Complete Solaria Inc(SPWRW) | *W EXP 07/31/202 | 20460L112 | $6.7K | 132,600 | 0.0% |
| Alphatime Acquisition Corp | *W EXP 03/01/202 | G0223V121 | $6.9K | 475,000 | 0.0% |
| Duet Acquisition Corp | *W EXP 07/19/202 | 26431Q114 | $7.0K | 200,000 | 0.0% |
| African Agriculture Holdings(AAGRW) | *W EXP 12/06/202 | 00792J118 | $7.0K | 554,414 | 0.0% |
| Srivaru Holding Limited | *W EXP 12/08/202 | G8403L110 | $7.1K | 450,000 | 0.0% |
| Onemednet Corp(ONMDW) | *W EXP 11/07/202 | 68270C111 | $7.2K | 356,916 | 0.0% |
| Bleuacacia LTD | *W EXP 10/30/202 | G11728113 | $7.3K | 300,000 | 0.0% |
| ACE Global Business Acqu LTD | *W EXP 02/20/202 | G0083E110 | $7.3K | 285,003 | 0.0% |
| Embrace Change Acquisitn COR | *W EXP 10/25/202 | G3034H125 | $7.3K | 325,000 | 0.0% |
| Royalty Mgmt Hldg Corp(RMCOW) | *W EXP 05/28/202 | 02369M110 | $7.4K | 344,874 | 0.0% |