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 |
|---|---|---|---|---|---|
| Leddartech Hldgs Inc(LDTDF) | *W EXP 12/21/202 | 52328E113 | $22.5K | 176,796 | 0.0% |
| ESS Tech Inc(GWH/WS) | *W EXP 10/08/202 | 26916J114 | $22.9K | 303,596 | 0.0% |
| Concord Acquisition Corp II | *W EXP 99/99/999 | 20607U116 | $23.3K | 209,751 | 0.0% |
| Borealis Foods Inc(BRLSW) | *W EXP 02/07/202 | 09973D113 | $23.4K | 166,894 | 0.0% |
| Spectaire Hldgs Inc | *W EXP 10/17/202 | 84753T117 | $23.9K | 957,361 | 0.0% |
| RF Acquisition Corp | RIGHT 05/01/2028 | 74954L120 | $24.1K | 275,000 | 0.0% |
| Tlgy Acquisition Corporation | *W EXP 99/99/999 | G8656T125 | $24.3K | 993,852 | 0.0% |
| Arogo Capital Acquisition Co(AOGOW) | *W EXP 03/23/202 | 042644112 | $24.6K | 1,090,936 | 0.0% |
| Healthcare AI Acquisition Co | *W EXP 12/07/202 | G4373K117 | $25.2K | 575,050 | 0.0% |
| Brand Engagement Network Inc(BNAIW) | *W EXP 03/14/202 | 104932116 | $25.5K | 212,302 | 0.0% |
| Advantage Solutions Inc(ADVWW) | *W EXP 10/28/202 | 00791N110 | $25.6K | 151,879 | 0.0% |
| Arbe Robotics LTD | *W EXP 99/99/999 | M1R95N118 | $25.7K | 149,180 | 0.0% |
| AP Acquisition Corp | *W EXP 12/07/202 | G04058114 | $26.2K | 654,757 | 0.0% |
| Cero Therapeutics Hldgs Inc | *W EXP 02/13/202 | 71902K113 | $26.3K | 295,913 | 0.0% |
| Alpha Star Acquisition Corp | RIGHT 05/30/2023 | G0230C132 | $26.4K | 105,426 | 0.0% |
| DIH Hldg US Inc(DHAIW) | *W EXP 04/20/202 | 23290B114 | $28.4K | 945,000 | 0.0% |
| Valuence Merger Corp I | *W EXP 99/99/999 | G9R16L118 | $28.7K | 926,848 | 0.0% |
| Patria Latin Amrcn Opprnty A | *W EXP 99/99/999 | G69454117 | $29.0K | 724,998 | 0.0% |
| Powerup Acquisition Corp | *W EXP 05/23/202 | G7207P129 | $29.6K | 983,603 | 0.0% |
| 10X Capital Venture ACQ III | *W EXP 06/30/202 | G87077114 | $30.0K | 749,998 | 0.0% |
| Canna Global Acquisition COR | *W EXP 99/99/999 | 13767K119 | $30.2K | 1,675,000 | 0.0% |
| Allurion Technologies Inc(ALUR/WS) | *W EXP 08/01/203 | 02008G110 | $30.9K | 122,683 | 0.0% |
| Mountain Crest Acqsitn Corp | RIGHT 08/30/2022 | 62404B115 | $31.1K | 129,288 | 0.0% |
| Target Global Acquisi I Corp | *W EXP 12/08/202 | G8675N125 | $32.9K | 466,665 | 0.0% |
| Taboola.com LTD(TBLA) | *W EXP 99/99/999 | M8744T114 | $33.5K | 72,280 | 0.0% |
| Climaterock(CLRCF) | RIGHT 10/31/2028 | G2311X134 | $35.1K | 350,000 | 0.0% |
| Bellevue Life Scncs Aqstn Co | RIGHT 02/09/2028 | 079174124 | $35.8K | 250,000 | 0.0% |
| RCF Acquisition Corp | *W EXP 99/99/999 | G7330C110 | $36.2K | 484,298 | 0.0% |
| Investcorp India Acquistn Co | *W EXP 06/01/202 | G49219127 | $36.3K | 724,998 | 0.0% |
| Solid Power Inc(SLDPW) | *W EXP 12/08/202 | 83422N113 | $36.4K | 180,071 | 0.0% |
| Spring Valley Acquistn Corp | *W EXP 02/25/202 | G83752116 | $36.8K | 349,998 | 0.0% |
| Zoomcar Hldgs Inc | *W EXP 05/31/202 | 45784G119 | $37.0K | 1,123,291 | 0.0% |
| Athena Technology ACQ Corp I(ATEKW) | *W EXP 10/17/202 | 04687C113 | $37.2K | 1,023,684 | 0.0% |
| Digital Health Acquisition C | *W EXP 99/99/999 | 253893119 | $37.4K | 250,849 | 0.0% |
| Investcorp Europe Acquisitio | *W EXP 12/15/202 | G4923T113 | $37.6K | 899,952 | 0.0% |
| Mars Acquisition Corp | RIGHT 02/09/2028 | G5870E124 | $41.2K | 175,000 | 0.0% |
| Kensington Capital Acquisiti | *W EXP 99/99/999 | G5251K129 | $41.4K | 610,390 | 0.0% |
| Capitalworks Emng Mkts Acqst | *W EXP 99/99/999 | G1889L126 | $42.0K | 989,111 | 0.0% |
| Battery Future Acquisition C | *W EXP 99/99/999 | G0888J124 | $42.6K | 849,998 | 0.0% |
| Gogoro Inc | *W EXP 99/99/999 | G9491K113 | $43.0K | 400,330 | 0.0% |
| Inception Growth Acqustn LTD | RIGHT 12/08/2026 | 45333D120 | $43.6K | 221,574 | 0.0% |
| Volato Group Inc | *W EXP 99/99/999 | 74349W112 | $45.0K | 299,997 | 0.0% |
| Kairous Acquisition Corp LTD | RIGHT 09/15/2026 | G52131136 | $47.1K | 575,000 | 0.0% |
| Global Blockchain Acqui Corp | RIGHT 05/09/2027 | 37961B112 | $50.6K | 675,000 | 0.0% |
| Syntec Optics Hldgs Inc(OPTXW) | *W EXP 99/99/999 | 87169M113 | $50.8K | 382,000 | 0.0% |
| Roadzen Inc | *W EXP 11/30/202 | G7606H116 | $52.0K | 541,499 | 0.0% |
| Metal SKY Star Acquisition C | RIGHT 03/30/2024 | G6053N113 | $52.7K | 600,000 | 0.0% |
| Vast Renewables Limited | *W EXP 07/01/202 | Q9379E113 | $52.8K | 704,071 | 0.0% |
| Atlantic Coastal Aqstn Corp | *W EXP 99/99/999 | 04845A116 | $53.6K | 997,048 | 0.0% |
| Corner Growth Acquisition Co | *W EXP 99/99/999 | G2425N113 | $53.7K | 306,787 | 0.0% |