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 |
|---|---|---|---|---|---|
| Satixfy Communications LTD | ORD SHS | M82363124 | $60.8K | 93,750 | 0.0% |
| Jetai Inc | *W EXP 08/10/202 | 47714H118 | $61.9K | 990,000 | 0.0% |
| Winvest Acquisition Corp | RIGHT 99/99/9999 | 97655B125 | $67.9K | 905,000 | 0.0% |
| Omniab Inc(OABIW) | *W EXP 99/99/999 | 68218J111 | $72.4K | 158,333 | 0.0% |
| Bitfufu Inc | CL A ORD SHS | G1152A104 | $77.6K | 16,500 | 0.0% |
| Welsbach Tech Metals Acqu Co | RIGHT 12/22/2026 | 950415117 | $77.9K | 650,000 | 0.0% |
| Yotta Acquisition Corporatio | RIGHT 03/15/2027 | 98741Y129 | $78.6K | 925,000 | 0.0% |
| Haymaker Acquisition Corp IV | *W EXP 05/31/202 | G4375F116 | $78.8K | 450,000 | 0.0% |
| Murano Global Invts PLC | *W EXP 03/19/202 | G63369113 | $82.4K | 500,000 | 0.0% |
| Globalink Invt Inc | RIGHT 12/06/2026 | 37892F117 | $83.7K | 540,000 | 0.0% |
| WAG Group Co | *W EXP 07/30/202 | 93042P117 | $84.0K | 975,750 | 0.0% |
| Critical Metals Corp | *W EXP 02/27/202 | G2662B111 | $91.5K | 300,000 | 0.0% |
| Anew MED Inc | *W EXP 06/21/202 | 03465T116 | $93.9K | 800,000 | 0.0% |
| International Media Acquisit | RIGHT 99/99/9999 | 459867123 | $95.5K | 2,400,000 | 0.0% |
| Alpha TAU Medical LTD | *W EXP 99/99/999 | M0740A116 | $102.1K | 447,622 | 0.0% |
| Vsee Health Inc(VSEEW) | *W EXP 99/99/999 | 92919Y110 | $108.2K | 500,000 | 0.0% |
| Bitfufu Inc | *W EXP 03/01/202 | G1152A120 | $121.3K | 330,000 | 0.0% |
| Alti Global Inc(ALTI) | CL A | 02157E106 | $130.3K | 25,000 | 0.0% |
| Oculis Holding AG | *W EXP 03/06/202 | H5870P110 | $136.0K | 73,525 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $136.5K | 390,000 | 0.0% |
| Broad Capital Acquisition Co | RIGHT 01/10/2027 | 11125B110 | $153.5K | 750,000 | 0.0% |
| Ilearningengines Inc | *W EXP 04/16/202 | 45175Q114 | $156.8K | 232,402 | 0.0% |
| Burtech Acquisition Corp | *W EXP 12/18/202 | 123013112 | $187.6K | 750,000 | 0.0% |
| Anew MED Inc | COM | 03465T108 | $198.4K | 80,000 | 0.0% |
| Clover Leaf Capital Corp | RIGHT 05/31/2028 | 18915E121 | $222.0K | 1,000,000 | 0.0% |
| Sable Offshore Corp | *W EXP 99/99/999 | 78574H112 | $320.3K | 75,000 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $333.2K | 292,110 | 0.0% |
| Quetta Acquisition Corp | UNIT 11/30/2024 | 74841A204 | $521.5K | 50,000 | 0.1% |
| 99 Acquisition Group Inc | UNIT 99/99/9999 | 65445K200 | $698.1K | 65,000 | 0.1% |
| Gryphon Digital MNG Inc | COM | 400510103 | $700.8K | 588,892 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $741.2K | 10,000 | 0.1% |
| Iron Horse Acquisitions Corp | UNIT 10/15/2028 | 462837204 | $771.8K | 75,000 | 0.1% |
| Black Hawk Acquisition Corp | UNIT 99/99/9999 | G1148A127 | $774.0K | 75,000 | 0.1% |
| Forafric Global PLC | *W EXP 06/09/202 | X3R81D110 | $778.4K | 518,900 | 0.1% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $782.0K | 304,288 | 0.1% |
| AI Transn Acquisition Corp | UNIT 99/99/9999 | G01490138 | $787.5K | 75,000 | 0.1% |
| WAG Group Co(PETXQ) | COMMON STOCK | 93042P109 | $970.2K | 606,392 | 0.1% |
| Legato Merger Corp III | UNIT 99/99/9999 | G5451A129 | $1.0M | 100,000 | 0.1% |
| Jvspac Acquisition Corp | UNIT 03/11/2024 | G5212E139 | $1.2M | 115,000 | 0.2% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.3M | 20,000 | 0.2% |
| TMT Acquisition Corp | SHS | G89229119 | $1.5M | 140,000 | 0.2% |
| Keen Vision Acquisition Corp | SHS | G52443119 | $1.6M | 150,000 | 0.2% |
| Inhibrx Biosciences Inc(INBX) | COM | 45720N103 | $1.6M | 112,858 | 0.2% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $1.7M | 0 | 0.2% |
| Cardiol Therapeutics Inc(CRDL) | COM CL A | 14161Y200 | $1.9M | 924,125 | 0.3% |
| Solaris RES Inc(SLSR) | COM NEW | 83419D201 | $2.3M | 816,147 | 0.3% |
| Greenfire RES LTD New(GFR) | COM SHS | 39525U107 | $2.5M | 373,712 | 0.4% |
| Bukit Jalil GBL Acquisition | ORD SHS | G1676M105 | $2.7M | 250,000 | 0.4% |
| Bayview Acquisition Corp(BAYAU) | UNIT 99/99/9999 | 07323B209 | $2.8M | 270,000 | 0.4% |
| Alchemy Invts Acquisitn Corp | SHS CL A | G0232F109 | $3.2M | 300,000 | 0.4% |