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 |
|---|---|---|---|---|---|
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $53.8K | 249,999 | 0.0% |
| Welsbach Tech Metals Acqu Co | RIGHT 12/22/2026 | 950415117 | $53.8K | 600,000 | 0.0% |
| Redwoods Acquisition Corp | *W EXP 03/15/202 | 758083117 | $54.8K | 694,779 | 0.0% |
| Waldencast PLC | *W EXP 07/27/202 | G9503X111 | $56.0K | 99,998 | 0.0% |
| Papaya Grwt Opportunity Corp | *W EXP 12/31/202 | 69882P110 | $57.1K | 1,142,325 | 0.0% |
| D-Wave Quantum Inc(QBTS/WS) | *W EXP 08/05/202 | 26740W117 | $60.1K | 270,751 | 0.0% |
| Airship AI Hldgs Inc(AISPW) | *W EXP 12/21/202 | 008940116 | $60.5K | 122,430 | 0.0% |
| Blue World Acquisition Corp | *W EXP 01/10/202 | G1263E136 | $60.5K | 324,998 | 0.0% |
| Conduit Pharmaceuticals Inc(CDTTW) | *W EXP 09/22/202 | 20678X114 | $61.2K | 765,000 | 0.0% |
| Drilling Tools Intl Corp(DTI) | COM | 26205E107 | $62.0K | 20,666 | 0.0% |
| Yotta Acquisition Corporatio | RIGHT 03/15/2027 | 98741Y129 | $63.7K | 497,412 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | *W EXP 11/01/202 | G11765115 | $64.1K | 1,483,870 | 0.0% |
| Spring Valley Acquistn Corp | RIGHT 02/25/2026 | G83752132 | $65.0K | 500,000 | 0.0% |
| Mountain & Co I Acquisitn Co | *W EXP 09/30/202 | G6301J112 | $66.5K | 824,793 | 0.0% |
| Keyarch Acquisition Corp | RIGHT 01/24/2027 | G5260A120 | $66.8K | 275,000 | 0.0% |
| Lamf Global Ventures Corp I | *W EXP 99/99/999 | G5338L124 | $67.3K | 792,293 | 0.0% |
| Cslm Acquisition Corp | *W EXP 99/99/999 | G2365L119 | $68.5K | 524,998 | 0.0% |
| HNR Acquisition Corp(EONR/WS) | *W EXP 02/04/202 | 40472A128 | $70.0K | 500,000 | 0.0% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $72.3K | 360,831 | 0.0% |
| A Spac II Acquisition Corp | RIGHT 10/15/2026 | G0543H133 | $76.9K | 1,075,000 | 0.0% |
| United Homes Group Inc(UHGWW) | *W EXP 03/30/202 | 91060H116 | $77.0K | 85,292 | 0.0% |
| Fiscalnote Holdings Inc(NOTE/WS) | *W EXP 07/29/202 | 337655112 | $77.5K | 292,330 | 0.0% |
| AIB Acquisition Corporation | RIGHT 10/31/2028 | G0R45S117 | $78.4K | 600,600 | 0.0% |
| Captivision Inc(CPTAF) | *W EXP 11/15/202 | G18932114 | $79.0K | 649,998 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $80.4K | 262,790 | 0.0% |
| Everest Consolidator ACQ COR | *W EXP 99/99/999 | 29978K110 | $81.2K | 624,379 | 0.0% |
| Evergreen Corporation | *W EXP 02/08/202 | G3312W117 | $81.4K | 905,624 | 0.0% |
| Ftac Emerald Acquisition COR(FLDDW) | *W EXP 10/19/202 | 29103K118 | $85.0K | 824,897 | 0.0% |
| EVE Mobility Acquisition COR | *W EXP 12/31/202 | G3218G117 | $87.8K | 899,999 | 0.0% |
| Critical Metals Corp | *W EXP 02/27/202 | G2662B111 | $89.5K | 617,000 | 0.0% |
| Cartica Acquisition Corp | *W EXP 04/30/202 | G1995D117 | $90.7K | 924,997 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $94.5K | 11,198 | 0.0% |
| APX Acquisition Corp I | *W EXP 99/99/999 | G0440J125 | $95.4K | 605,898 | 0.0% |
| Nuscale PWR Corp | *W EXP 05/02/202 | 67079K118 | $98.0K | 122,554 | 0.0% |
| Holley Inc | *W EXP 11/30/202 | 43538H111 | $104.6K | 298,716 | 0.0% |
| Flyexclusive Inc(FLYX/WS) | *W EXP 99/99/999 | 343928115 | $105.8K | 230,500 | 0.0% |
| SK Growth Opportunities Corp | *W EXP 06/28/202 | G8192N111 | $109.6K | 214,885 | 0.0% |
| UWM Holdings Corporation | *W EXP 01/21/202 | 91823B117 | $118.4K | 403,309 | 0.0% |
| Payoneer Global Inc | *W EXP 99/99/999 | 70451X112 | $118.5K | 438,861 | 0.0% |
| E2open Parent Holdings Inc | *W EXP 02/04/202 | 29788T111 | $120.4K | 304,759 | 0.0% |
| Fintech Ecosystem Deve | RIGHT 04/01/2026 | 318136124 | $126.8K | 939,124 | 0.0% |
| Rigel Resource ACQ Corp | *W EXP 99/99/999 | G7573M114 | $127.0K | 587,373 | 0.0% |
| Bitcoin Depot Inc(BTM) | COM | 09174P105 | $130.1K | 68,630 | 0.0% |
| Avepoint Inc | *W EXP 09/18/202 | 053604112 | $131.6K | 138,089 | 0.0% |
| First TR Abrdn GBL OPP Incm | COM SHS | 337319107 | $133.6K | 20,263 | 0.0% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $148.9K | 94,264 | 0.0% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $152.2K | 19,071 | 0.0% |
| Redwoods Acquisition Corp | RIGHT 03/15/2027 | 758083125 | $154.2K | 694,779 | 0.0% |
| Broad Capital Acquisition Co | RIGHT 01/10/2027 | 11125B110 | $168.4K | 800,000 | 0.0% |
| Cslm Acquisition Corp | RIGHT 07/01/2023 | G2365L127 | $168.6K | 949,800 | 0.0% |