Q1 2024 Holdings
Filed 2024-05-15 | 400 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Relativity Acquisition Corp | *W EXP 12/15/202 | 75944B114 | $67 | 670,001 | 0.0% |
| View Inc | *W EXP 03/08/202 | 92671V114 | $70 | 11,330 | 0.0% |
| Royalty Mgmt Hldg Corp(RMCOW) | *W EXP 05/28/202 | 02369M110 | $424 | 19,443 | 0.0% |
| Nova Vision Acquisition Corp | *W EXP 12/31/202 | G6759A118 | $656 | 31,088 | 0.0% |
| Butterfly Network Inc(BFLYW) | *W EXP 02/12/202 | 124155110 | $659 | 16,866 | 0.0% |
| Zalatoris II Acquisition COR | *W EXP 99/99/999 | G9831X122 | $738 | 21,015 | 0.0% |
| Focus Impact Bh3 Acquisition | *W EXP 99/99/999 | 22677T110 | $798 | 11,005 | 0.0% |
| Moringa Acquisition Corp | *W EXP 02/22/202 | G6S23K124 | $805 | 11,937 | 0.0% |
| Achari Ventures Hldgs Corp I | *W EXP 99/99/999 | 00444X119 | $1.1K | 38,384 | 0.0% |
| Cheche Group Inc | *W EXP 10/01/203 | G20707116 | $1.3K | 22,099 | 0.0% |
| Velo3d Inc | *W EXP 09/29/202 | 92259N112 | $1.3K | 30,000 | 0.0% |
| Zapp Elec Vehs Group LTD | *W EXP 99/99/999 | G9889X115 | $1.5K | 95,903 | 0.0% |
| Ecarx Holdings Inc | *W EXP 99/99/999 | G29201111 | $1.5K | 43,358 | 0.0% |
| Blue Ocean Acquisition Corp | *W EXP 99/99/999 | G1330L121 | $1.6K | 90,594 | 0.0% |
| Aimfinity Investment Corp I | *W EXP 99/99/999 | G0135E126 | $2.0K | 120,000 | 0.0% |
| Distoken Acquisition Corp | *W EXP 11/30/202 | G27740102 | $2.0K | 99,762 | 0.0% |
| Innovid Corp | *W EXP 11/30/202 | 457679116 | $2.1K | 34,236 | 0.0% |
| Next E GO N V | ORD SHS | N63018118 | $2.3K | 72,590 | 0.0% |
| Burgerfi International Inc | *W EXP 12/16/202 | 12122L119 | $2.5K | 73,286 | 0.0% |
| HUB Cyber Security LTD | *W EXP 02/27/202 | M6000J127 | $2.5K | 179,799 | 0.0% |
| SMX SEC Matters PLC | *W EXP 03/07/202 | G8267K117 | $2.6K | 265,947 | 0.0% |
| Four Leaf Acquisition Corp(FORLW) | *W EXP 03/15/202 | 35088F115 | $2.8K | 65,000 | 0.0% |
| Swvl Holdings Corp | *W EXP 99/99/999 | G86302117 | $2.9K | 170,222 | 0.0% |
| Inception Growth Acqustn LTD | *W EXP 10/15/202 | 45333D112 | $2.9K | 71,985 | 0.0% |
| Integrated Wellness ACQ Corp | *W EXP 10/31/202 | G4828B118 | $2.9K | 76,801 | 0.0% |
| Duet Acquisition Corp | *W EXP 07/19/202 | 26431Q114 | $3.0K | 100,000 | 0.0% |
| Origin Materials Inc(ORGNW) | *W EXP 06/25/202 | 68622D114 | $3.1K | 155,950 | 0.0% |
| Blade AIR Mobility Inc | *W EXP 05/07/202 | 092667112 | $3.1K | 29,935 | 0.0% |
| Carmell Corporation | *W EXP 07/12/202 | 142922111 | $3.3K | 19,604 | 0.0% |
| Banzai International Inc(BNZIW) | *W EXP 12/14/202 | 06682J118 | $3.3K | 124,100 | 0.0% |
| Sdcl Edge Acquisition Corp | *W EXP 99/99/999 | G79471127 | $3.3K | 23,884 | 0.0% |
| Perfect Corp | *W EXP 99/99/999 | G7006A117 | $3.4K | 41,822 | 0.0% |
| Noco Noco Inc | *W EXP 08/25/202 | G7243P117 | $3.4K | 249,999 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAERW) | *W EXP 01/24/202 | 96812F110 | $3.6K | 18,752 | 0.0% |
| RF Acquisition Corp | *W EXP 05/01/202 | 74954L112 | $3.6K | 275,000 | 0.0% |
| Sonder Holdings Inc(SONWQ) | *W EXP 01/18/202 | 83542D110 | $4.3K | 531,114 | 0.0% |
| Nkgen Biotech Inc | *W EXP 05/31/202 | 65488A119 | $4.4K | 31,129 | 0.0% |
| Hyzon Motors Inc | *W EXP 10/02/202 | 44951Y110 | $4.4K | 73,492 | 0.0% |
| Global Technolgy Acqstn Corp | *W EXP 99/99/999 | G3934N115 | $4.7K | 126,416 | 0.0% |
| Fortune Rise Acquisition COR | *W EXP 12/06/202 | 34969G110 | $5.0K | 120,006 | 0.0% |
| Climaterock(CLRCF) | *W EXP 99/99/999 | G2311X118 | $5.1K | 174,998 | 0.0% |
| Kairous Acquisition Corp LTD | *W EXP 09/15/202 | G52131128 | $5.1K | 286,048 | 0.0% |
| HHG Capital Corporation | *W EXP 02/25/202 | G4R23P129 | $5.3K | 212,478 | 0.0% |
| Bellevue Life Scncs Aqstn Co | *W EXP 02/09/202 | 079174116 | $5.3K | 250,000 | 0.0% |
| Alpha Star Acquisition Corp | *W EXP 12/13/202 | G0230C116 | $5.3K | 475,245 | 0.0% |
| Swiftmerge Acquisition Corp | *W EXP 12/13/202 | G63836111 | $5.6K | 100,319 | 0.0% |
| Excelfin Acquisition Corp | *W EXP 10/25/202 | 30069X110 | $5.6K | 132,013 | 0.0% |
| Fintech Ecosystem Deve | *W EXP 04/01/202 | 318136116 | $5.7K | 475,811 | 0.0% |
| Carbon Revolution LTD | *W EXP 99/99/999 | G1893D110 | $5.9K | 81,901 | 0.0% |
| Future Health ESG Corp | *W EXP 99/99/999 | 36118W110 | $6.4K | 116,747 | 0.0% |