Q2 2024 Holdings
Filed 2024-08-13 | 181 holdings | $719.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canna Global Acquisition COR | *W EXP 99/99/999 | 13767K119 | $0 | 600,000 | 0.0% |
| Effector Therapeutics Inc | *W EXP 12/31/202 | 28202V116 | $175 | 145,941 | 0.0% |
| Selina Hospitality PLC | *W EXP 10/27/202 | G8059B119 | $188 | 12,632 | 0.0% |
| Perception Capital Corp IV | *W EXP 99/99/999 | G7330C110 | $802 | 12,500 | 0.0% |
| Kairous Acquisition Corp LTD | *W EXP 09/15/202 | G52131128 | $856 | 95,114 | 0.0% |
| SMX SEC Matters PLC | *W EXP 03/07/202 | G8267K117 | $1.3K | 125,000 | 0.0% |
| Global Technolgy Acqstn Corp | *W EXP 99/99/999 | G3934N115 | $1.3K | 25,000 | 0.0% |
| Spectaire Hldgs Inc | *W EXP 10/17/202 | 84753T117 | $1.8K | 50,000 | 0.0% |
| Esgl Hldgs LTD | *W EXP 10/19/202 | G3R95P116 | $2.0K | 154,750 | 0.0% |
| Maquia Capital Acquisition C | *W EXP 99/99/999 | 56564V119 | $2.0K | 105,950 | 0.0% |
| HHG Capital Corporation | *W EXP 02/25/202 | G4R23P129 | $2.2K | 120,000 | 0.0% |
| DP Cap Acquisition Corp I | *W EXP 11/08/202 | G2R05B126 | $2.3K | 75,000 | 0.0% |
| Integrated Wellness ACQ Corp | *W EXP 10/31/202 | G4828B118 | $2.3K | 150,000 | 0.0% |
| African Agriculture Holdings(AAGRW) | *W EXP 12/06/202 | 00792J118 | $2.3K | 166,666 | 0.0% |
| Duet Acquisition Corp | *W EXP 07/19/202 | 26431Q114 | $2.6K | 170,000 | 0.0% |
| Focus Impact Acquisition COR | *W EXP 99/99/999 | 34417L117 | $2.6K | 75,000 | 0.0% |
| Fortune Rise Acquisition COR | *W EXP 12/06/202 | 34969G110 | $2.7K | 137,500 | 0.0% |
| Bukit Jalil GBL Acquisition | *W EXP 12/30/202 | G1676M113 | $3.0K | 125,000 | 0.0% |
| Srivaru Holding Limited | *W EXP 12/08/202 | G8403L110 | $3.3K | 325,000 | 0.0% |
| Apollomics Inc | *W EXP 04/01/202 | G0411D115 | $3.5K | 250,000 | 0.0% |
| Battery Future Acquisition C | *W EXP 99/99/999 | G0888J124 | $3.7K | 187,500 | 0.0% |
| Fintech Ecosystem Deve | *W EXP 04/01/202 | 318136116 | $4.0K | 200,000 | 0.0% |
| Altenergy Acquisition Corp(AEAEW) | *W EXP 10/29/202 | 02157M116 | $4.1K | 175,000 | 0.0% |
| Vision Sensing Acquisition C | *W EXP 99/99/999 | 92838J111 | $4.1K | 206,250 | 0.0% |
| Iris Acquisition Corp | *W EXP 02/28/202 | 89601Y119 | $4.5K | 111,745 | 0.0% |
| Onyx Acquisition Co I | *W EXP 11/30/202 | G6755Q117 | $5.0K | 250,000 | 0.0% |
| Natures Miracle Hldg Inc | *W EXP 02/15/202 | 63903P118 | $5.2K | 225,000 | 0.0% |
| Multisensor AI Holdings Inc(MSAIW) | *W EXP 12/19/202 | 456948116 | $5.3K | 175,250 | 0.0% |
| Banzai International Inc(BNZIW) | *W EXP 12/14/202 | 06682J118 | $5.5K | 352,409 | 0.0% |
| Beneficient(BENFW) | *W EXP 06/07/202 | 08178Q119 | $5.5K | 750,000 | 0.0% |
| Zoomcar Hldgs Inc | *W EXP 05/31/202 | 45784G119 | $5.6K | 400,000 | 0.0% |
| Psyence Biomedical LTD(PBMWW) | *W EXP 01/25/202 | 74449F118 | $6.3K | 600,000 | 0.0% |
| Futuretech II Acquisition Co | *W EXP 08/18/202 | 36119D111 | $6.4K | 400,000 | 0.0% |
| Corner Growth Acquisitn Corp | *W EXP 99/99/999 | G2426E120 | $6.8K | 226,933 | 0.0% |
| Ftac Emerald Acquisition COR(FLDDW) | *W EXP 10/19/202 | 29103K118 | $7.0K | 175,000 | 0.0% |
| Roadzen Inc | *W EXP 11/30/202 | G7606H116 | $7.4K | 150,000 | 0.0% |
| Cero Therapeutics Hldgs Inc | *W EXP 02/13/202 | 71902K113 | $7.5K | 375,000 | 0.0% |
| Ocean Biomedical Inc | *W EXP 02/14/202 | 67644C112 | $8.0K | 200,000 | 0.0% |
| Valens Semiconductor LTD | *W EXP 09/30/202 | M9607U107 | $8.0K | 214,067 | 0.0% |
| Inception Growth Acqustn LTD | *W EXP 10/15/202 | 45333D112 | $8.1K | 125,000 | 0.0% |
| Investcorp India Acquistn Co | *W EXP 06/01/202 | G49219127 | $8.6K | 200,000 | 0.0% |
| Acri Capital Acquisition COR | *W EXP 02/01/202 | 00501A119 | $8.8K | 160,000 | 0.0% |
| Satellogic Inc | *W EXP 01/25/202 | G7823S119 | $9.2K | 166,666 | 0.0% |
| Yotta Acquisition Corporatio | *W EXP 03/15/202 | 98741Y111 | $9.7K | 925,000 | 0.0% |
| Technology & Telecom ACQ COR | *W EXP 04/15/202 | G87119114 | $9.8K | 325,000 | 0.0% |
| Evergreen Corporation | *W EXP 02/08/202 | G3312W117 | $10.0K | 200,000 | 0.0% |
| Newgenivf Group Limited | *W EXP 04/03/202 | G0544E113 | $10.4K | 375,000 | 0.0% |
| Tlgy Acquisition Corporation | *W EXP 11/09/202 | G8656T125 | $10.5K | 162,500 | 0.0% |
| Winvest Acquisition Corp | *W EXP 08/09/202 | 97655B117 | $10.7K | 784,175 | 0.0% |
| Conduit Pharmaceuticals Inc(CDTTW) | *W EXP 09/22/202 | 20678X114 | $10.9K | 700,000 | 0.0% |