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 |
|---|---|---|---|---|---|
| Pono Cap Two Inc(SBCWW) | *W EXP 99/99/999 | 73245B115 | $6.7K | 200,000 | 0.0% |
| A Spac II Acquisition Corp | *W EXP 10/15/202 | G0543H117 | $6.7K | 537,496 | 0.0% |
| YS Biopharma Co LTD | *W EXP 03/15/202 | G9845F117 | $7.0K | 97,299 | 0.0% |
| New Providence Acqsitn Corp | *W EXP 11/09/202 | 64823D110 | $7.3K | 145,991 | 0.0% |
| Global Blockchain Acqui Corp | *W EXP 99/99/999 | 37961B120 | $7.4K | 675,000 | 0.0% |
| Metal SKY Star Acquisition C | *W EXP 03/31/202 | G6053N121 | $7.4K | 600,000 | 0.0% |
| Roth CH Acquisition Co | *W EXP 99/99/999 | G88935120 | $7.6K | 751,485 | 0.0% |
| Golden Arrow Merger Corp | *W EXP 07/31/202 | 380799114 | $7.8K | 41,097 | 0.0% |
| Hennessy Capital Invst Corp | *W EXP 99/99/999 | 42600H116 | $8.5K | 83,480 | 0.0% |
| Perception Capital Corp III | *W EXP 99/99/999 | G7185D114 | $9.1K | 181,900 | 0.0% |
| Iris Acquisition Corp | *W EXP 02/28/202 | 89601Y119 | $9.4K | 233,761 | 0.0% |
| Arqit Quantum Inc | *W EXP 09/03/202 | G0567U119 | $9.5K | 45,069 | 0.0% |
| Distoken Acquisition Corp | RIGHT 99/99/9999 | G27740136 | $9.5K | 99,762 | 0.0% |
| Cartesian Growth Corp II | *W EXP 07/12/202 | G19305120 | $9.7K | 88,329 | 0.0% |
| CF Acquisition Corp VII | *W EXP 03/16/202 | 12521H115 | $9.8K | 119,370 | 0.0% |
| Chenghe Acquisition I Co | UNIT 01/20/2027 | G5380L113 | $10.1K | 503,497 | 0.0% |
| Technology & Telecom ACQ COR | *W EXP 04/15/202 | G87119114 | $10.2K | 650,000 | 0.0% |
| Zerofox Hldgs Inc | *W EXP 08/03/202 | 98955G111 | $10.5K | 116,744 | 0.0% |
| Terran Orbital Corporation | *W EXP 03/25/202 | 88105P111 | $10.9K | 73,627 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | *W EXP 08/17/202 | G1745A124 | $10.9K | 272,998 | 0.0% |
| New Horizon Aircraft LTD(HOVRW) | *W EXP 99/99/999 | 64550A115 | $11.0K | 199,659 | 0.0% |
| Onyx Acquisition Co I | *W EXP 11/30/202 | G6755Q117 | $11.0K | 305,957 | 0.0% |
| Nvni Group Limited | *W EXP 11/01/202 | G50716110 | $11.1K | 211,075 | 0.0% |
| Oppfi Inc(OPFI/WS) | *W EXP 07/20/202 | 68386H111 | $11.5K | 162,020 | 0.0% |
| Aura FAT Projs Acquisition C | *W EXP 99/99/999 | G06362126 | $11.7K | 800,000 | 0.0% |
| Spectral AI Inc(MDAIW) | *W EXP 99/99/999 | 84757T113 | $11.8K | 59,763 | 0.0% |
| Alternus Clean Energy Inc | CLASS A COM | 02157G101 | $12.2K | 28,551 | 0.0% |
| Livewire Group Inc(LVWR/WS) | *W EXP 09/26/202 | 53838J113 | $12.3K | 49,203 | 0.0% |
| Adtheorent Holding Company | *W EXP 12/26/202 | 00739D117 | $12.3K | 74,477 | 0.0% |
| Lotus Technology Inc(LOTWW) | *W EXP 02/21/202 | 54572F119 | $12.8K | 26,945 | 0.0% |
| Globalink Invt Inc | *W EXP 12/03/202 | 37892F125 | $13.1K | 594,748 | 0.0% |
| Keyarch Acquisition Corp | *W EXP 99/99/999 | G5260A112 | $13.6K | 262,498 | 0.0% |
| Finnovate Acquisition Corp | *W EXP 09/30/202 | G3R34K111 | $14.5K | 660,109 | 0.0% |
| Inflection PT Acquisitn CRP | *W EXP 08/31/202 | G4790U110 | $15.3K | 100,000 | 0.0% |
| Denali Capital Acquisitn COR | *W EXP 99/99/999 | G6256B114 | $15.8K | 410,000 | 0.0% |
| Israel Acquisitions Corp | *W EXP 99/99/999 | G49667119 | $17.2K | 222,500 | 0.0% |
| Verde Clean Fuels Inc(VGASW) | *W EXP 02/15/202 | 923372114 | $17.4K | 73,108 | 0.0% |
| Grab Holdings Limited | *W EXP 99/99/999 | G4124C117 | $17.9K | 95,613 | 0.0% |
| Bleuacacia LTD | *W EXP 10/30/202 | G11728113 | $18.0K | 736,199 | 0.0% |
| Acri Capital Acquisition COR | *W EXP 02/01/202 | 00501A119 | $18.1K | 249,998 | 0.0% |
| Murano Global Invts PLC | *W EXP 03/19/202 | G63369113 | $18.4K | 174,998 | 0.0% |
| Globalink Invt Inc | RIGHT 12/06/2026 | 37892F117 | $18.7K | 194,748 | 0.0% |
| Pearl Holdings Acquisitn COR | *W EXP 99/99/999 | G44525114 | $19.3K | 477,255 | 0.0% |
| Yotta Acquisition Corporatio | *W EXP 03/15/202 | 98741Y111 | $19.8K | 800,012 | 0.0% |
| Northview Acquisition Corp | *W EXP 08/02/202 | 66718N111 | $20.6K | 588,387 | 0.0% |
| Futuretech II Acquisition Co | *W EXP 08/18/202 | 36119D111 | $21.1K | 650,003 | 0.0% |
| Cardio Diagnostics Holdgs in | *W EXP 12/01/202 | 14159C111 | $21.3K | 199,839 | 0.0% |
| Psyence Biomedical LTD(PBMWW) | *W EXP 01/25/202 | 74449F118 | $21.3K | 297,847 | 0.0% |
| Western Acqstn Ventures Corp(CYCUW) | *W EXP 99/99/999 | 95758L115 | $21.4K | 500,000 | 0.0% |
| Vision Sensing Acquisition C | *W EXP 99/99/999 | 92838J111 | $21.7K | 656,248 | 0.0% |