Q1 2024 Holdings
Filed 2024-05-15 | 768 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DIH Hldg US Inc(DHAIW) | *W EXP 04/20/202 | 23290B114 | $33.0K | 1,100,000 | 0.0% |
| Spring Valley Acquistn Corp | *W EXP 02/25/202 | G83752116 | $33.0K | 300,000 | 0.0% |
| Able View Global Inc | *W EXP 08/18/202 | G1149B116 | $33.1K | 600,000 | 0.0% |
| Nvni Group Limited | SHS | G50716102 | $33.6K | 17,780 | 0.0% |
| Everest Consolidator ACQ COR | *W EXP 99/99/999 | 29978K110 | $34.2K | 225,000 | 0.0% |
| Pono Cap Two Inc(SBCWW) | *W EXP 99/99/999 | 73245B115 | $34.7K | 1,035,700 | 0.0% |
| Bukit Jalil GBL Acquisition | RIGHT 12/30/2024 | G1676M121 | $35.3K | 150,000 | 0.0% |
| Cetus Cap Acquisition Corp | RIGHT 03/31/2024 | 15719Y121 | $35.4K | 292,000 | 0.0% |
| Patria Latin Amrcn Opprnty A | *W EXP 99/99/999 | G69454117 | $35.6K | 375,000 | 0.0% |
| Captivision Inc(CPTAF) | *W EXP 11/15/202 | G18932114 | $36.5K | 300,000 | 0.0% |
| Collective Audience Inc(CAUD) | COM | 193939105 | $36.6K | 58,416 | 0.0% |
| Climaterock(CLRCF) | RIGHT 10/31/2028 | G2311X134 | $36.7K | 343,770 | 0.0% |
| Ambipar Emergency Response(AMBIQ) | *W EXP 99/99/999 | G02532110 | $38.9K | 112,400 | 0.0% |
| Embrace Change Acquisitn COR | RIGHT 10/25/2026 | G3034H141 | $39.2K | 325,000 | 0.0% |
| CF Acquisition Corp VII | *W EXP 03/16/202 | 12521H115 | $40.0K | 333,333 | 0.0% |
| Suncar Technology Group Inc | *W EXP 05/17/202 | G85727116 | $40.2K | 140,299 | 0.0% |
| HNR Acquisition Corp(EONR/WS) | *W EXP 02/04/202 | 40472A128 | $40.7K | 290,827 | 0.0% |
| Future Health ESG Corp | *W EXP 99/99/999 | 36118W110 | $40.8K | 742,500 | 0.0% |
| Generation Asia I Acquisitio | *W EXP 99/99/999 | G38258128 | $40.9K | 495,000 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | *W EXP 11/01/202 | G11765115 | $41.0K | 950,000 | 0.0% |
| Mars Acquisition Corp | RIGHT 02/09/2028 | G5870E124 | $41.4K | 200,000 | 0.0% |
| RF Acquisition Corp | RIGHT 05/01/2028 | 74954L120 | $41.6K | 475,000 | 0.0% |
| Aeon Biopharma Inc | *W EXP 07/21/202 | 00791X118 | $41.7K | 27,348 | 0.0% |
| Mountain Crest Acqsitn Corp | RIGHT 08/30/2022 | 62404B115 | $41.7K | 345,000 | 0.0% |
| Carbon Revolution LTD | *W EXP 99/99/999 | G1893D110 | $42.2K | 474,900 | 0.0% |
| Trugolf Hldgs Inc | CLASS A COM | 243733102 | $44.2K | 36,000 | 0.0% |
| Falcons Beyond Global Inc | *W EXP 03/16/202 | 306121112 | $44.5K | 62,500 | 0.0% |
| Critical Metals Corp | *W EXP 02/27/202 | G2662B111 | $44.7K | 324,057 | 0.0% |
| Spark I Acquisition Corp | *W EXP 10/01/203 | G8316B118 | $45.0K | 225,000 | 0.0% |
| Focus Impact Bh3 Acquisition | *W EXP 99/99/999 | 22677T110 | $45.3K | 742,500 | 0.0% |
| Capitalworks Emng Mkts Acqst | *W EXP 99/99/999 | G1889L126 | $45.7K | 914,165 | 0.0% |
| Goldenstone Acquisition LTD | RIGHT 07/15/2026 | 38136Y128 | $47.0K | 540,000 | 0.0% |
| Armada Acquisition Corp I | *W EXP 99/99/999 | 04208V111 | $47.3K | 556,900 | 0.0% |
| Alchemy Invts Acquisitn Corp | *W EXP 11/30/202 | G0232F133 | $47.5K | 250,000 | 0.0% |
| Zalatoris Acquisition Corp | *W EXP 99/99/999 | 89301B112 | $48.2K | 742,500 | 0.0% |
| Western Acqstn Ventures Corp(CYCUW) | *W EXP 99/99/999 | 95758L115 | $48.3K | 1,600,000 | 0.0% |
| AIB Acquisition Corporation | RIGHT 10/31/2028 | G0R45S117 | $48.4K | 335,465 | 0.0% |
| Lamf Global Ventures Corp I | *W EXP 99/99/999 | G5338L124 | $49.5K | 495,474 | 0.0% |
| Psyence Biomedical LTD(PBMWW) | *W EXP 01/25/202 | 74449F118 | $51.3K | 733,000 | 0.0% |
| Welsbach Tech Metals Acqu Co | RIGHT 12/22/2026 | 950415117 | $51.9K | 579,000 | 0.0% |
| Golden Arrow Merger Corp | *W EXP 07/31/202 | 380799114 | $52.3K | 297,954 | 0.0% |
| Alphatime Acquisition Corp | RIGHT 03/01/2028 | G0223V139 | $53.2K | 475,000 | 0.0% |
| Hennessy Capital Invst Corp | *W EXP 99/99/999 | 42600H116 | $53.4K | 534,087 | 0.0% |
| Denali Capital Acquisitn COR | *W EXP 99/99/999 | G6256B114 | $53.8K | 1,400,000 | 0.0% |
| DMY Squared Technology Group(DMYYW) | *W EXP 99/99/999 | 233276112 | $53.9K | 299,500 | 0.0% |
| Bellevue Life Scncs Aqstn Co | RIGHT 02/09/2028 | 079174124 | $54.0K | 360,000 | 0.0% |
| Fintech Ecosystem Deve | RIGHT 04/01/2026 | 318136124 | $54.0K | 450,000 | 0.0% |
| Redwoods Acquisition Corp | *W EXP 03/15/202 | 758083117 | $55.2K | 700,000 | 0.0% |
| Swiftmerge Acquisition Corp | *W EXP 12/13/202 | G63836111 | $55.3K | 990,000 | 0.0% |
| Volato Group Inc | *W EXP 99/99/999 | 74349W112 | $56.2K | 375,000 | 0.0% |