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 |
|---|---|---|---|---|---|
| SEP Acquisition Corp | *W EXP 99/99/999 | 589381110 | $110.5K | 649,762 | 0.0% |
| Mobix Labs Inc | *W EXP 99/99/999 | 60743G118 | $110.5K | 526,418 | 0.0% |
| United Homes Group Inc(UHGWW) | *W EXP 03/30/202 | 91060H116 | $110.8K | 113,018 | 0.0% |
| Alpha Star Acquisition Corp | RIGHT 05/30/2023 | G0230C132 | $111.3K | 445,000 | 0.0% |
| Global Blockchain Acqui Corp | RIGHT 05/09/2027 | 37961B112 | $114.0K | 1,266,412 | 0.0% |
| International Media Acquisit | RIGHT 99/99/9999 | 459867123 | $117.0K | 1,800,000 | 0.0% |
| Calidi Biotherapeutics Inc | *W EXP 03/14/202 | 320703119 | $119.1K | 2,165,086 | 0.0% |
| Nova Vision Acquisition Corp | RIGHT 12/23/2023 | G6759A134 | $122.4K | 597,209 | 0.0% |
| Metal SKY Star Acquisition C | RIGHT 03/30/2024 | G6053N113 | $123.4K | 2,057,017 | 0.0% |
| Yotta Acquisition Corporatio | RIGHT 03/15/2027 | 98741Y129 | $127.5K | 1,275,139 | 0.0% |
| Sdcl Edge Acquisition Corp | *W EXP 99/99/999 | G79471127 | $131.1K | 866,250 | 0.0% |
| Nocturne Acquisition Corp | RIGHT 12/26/2025 | G6580S106 | $131.2K | 800,000 | 0.0% |
| A Spac II Acquisition Corp | RIGHT 10/15/2026 | G0543H133 | $132.8K | 1,966,664 | 0.0% |
| African Agriculture Holdings(AAGR) | COM | 00792J100 | $135.9K | 346,824 | 0.0% |
| Agriculture & NAT SOL ACQ Co | *W EXP 10/01/202 | G0131Y118 | $142.5K | 750,000 | 0.0% |
| Inception Growth Acqustn LTD | RIGHT 12/08/2026 | 45333D120 | $144.6K | 734,900 | 0.0% |
| Hudson Acquisition I Corp | RIGHT 99/99/9999 | 44364H118 | $147.9K | 540,000 | 0.0% |
| Australian Oilseeds Hldgs LT | SHS | G07041109 | $149.2K | 89,870 | 0.0% |
| Blue World Acquisition Corp | RIGHT 08/29/2029 | G1263E110 | $150.7K | 519,798 | 0.0% |
| Redwoods Acquisition Corp | RIGHT 03/15/2027 | 758083125 | $155.4K | 700,000 | 0.0% |
| Monterey Cap Acquisition COR | RIGHT 05/10/2027 | 61244M125 | $156.2K | 892,000 | 0.0% |
| Bitcoin Depot Inc(BTMWW) | *W EXP 06/30/202 | 09174P113 | $167.4K | 1,820,124 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $169.6K | 20,000 | 0.0% |
| A Spac I Acquisition Corp | RIGHT 12/09/2026 | G0542S114 | $170.8K | 899,084 | 0.0% |
| Breeze Holdings Acquisitn Co(BRZHR) | RIGHT 05/23/2022 | 106762123 | $171.0K | 900,000 | 0.0% |
| WAG Group Co | *W EXP 07/30/202 | 93042P117 | $195.9K | 1,315,200 | 0.0% |
| Northview Acquisition Corp | RIGHT 99/99/9999 | 66718N129 | $195.9K | 1,306,323 | 0.0% |
| Colombier Acquisition Corp I | *W EXP 11/24/202 | G2283U118 | $199.3K | 433,333 | 0.0% |
| Bitcoin Depot Inc(BTM) | COM | 09174P105 | $201.8K | 106,476 | 0.0% |
| Prosomnus Inc | COMMON STOCK | 50535E108 | $220.1K | 386,872 | 0.0% |
| AST Spacemobile Inc | *W EXP 04/06/202 | 00217D118 | $226.9K | 346,442 | 0.0% |
| WAG Group Co(PETXQ) | COMMON STOCK | 93042P109 | $229.6K | 115,936 | 0.0% |
| Ares Acquisition Corp II | *W EXP 99/99/999 | G33033120 | $231.3K | 1,250,000 | 0.0% |
| The Lion Electric Company | *W EXP 12/16/202 | 536221120 | $232.0K | 725,000 | 0.0% |
| SK Growth Opportunities Corp | *W EXP 06/28/202 | G8192N111 | $235.0K | 500,000 | 0.0% |
| Cslm Acquisition Corp | RIGHT 07/01/2023 | G2365L127 | $244.4K | 1,357,937 | 0.0% |
| Pegasus Digital Mobility ACQ | *W EXP 99/99/999 | G69768110 | $273.5K | 719,762 | 0.0% |
| Elevation Oncology Inc | COM | 28623U101 | $280.6K | 54,700 | 0.0% |
| Trisalus Life Sciences Inc | *W EXP 08/10/202 | 89680M119 | $285.8K | 285,864 | 0.0% |
| Envoy Medical Inc(COCH) | CL A | 29415V109 | $308.3K | 80,000 | 0.0% |
| Organigram Hldgs Inc(OGIEUR) | COM | 68620P705 | $321.3K | 150,000 | 0.0% |
| DIH Hldg US Inc | CL A | 23290B106 | $327.3K | 297,500 | 0.0% |
| Syntec Optics Hldgs Inc(OPTX) | CL A | 87169M105 | $364.8K | 100,000 | 0.0% |
| Summit Finl Group Inc | COM | 86606G101 | $411.3K | 15,143 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $411.3K | 9,800 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $417.6K | 46,500 | 0.0% |
| M-Tron Inds Inc(MPTI) | COM | 55380K109 | $419.0K | 13,968 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $439.3K | 17,800 | 0.0% |
| Pinstripes Holdings Inc(PNSTQ) | CL A COM | 06690B107 | $440.9K | 139,900 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $465.2K | 31,539 | 0.0% |