Q2 2024 Holdings
Filed 2024-08-14 | 2299 holdings | $37.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prenetics Global LTD | *W EXP 05/18/202 | G72245114 | $280 | 20,000 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | *W EXP 11/01/202 | G11765115 | $1.0K | 17,428 | 0.0% |
| Volato Group Inc | *W EXP 12/04/202 | 74349W112 | $1.3K | 86,425 | 0.0% |
| Swvl Holdings Corp | *W EXP 99/99/999 | G86302117 | $1.3K | 93,367 | 0.0% |
| Cartesian Growth Corp II | *W EXP 07/12/202 | G19305120 | $1.3K | 13,337 | 0.0% |
| Tlgy Acquisition Corporation | *W EXP 11/09/202 | G8656T125 | $1.6K | 25,000 | 0.0% |
| Vicarious Surgical Inc(RBOTW) | *W EXP 09/17/202 | 92561V117 | $2.0K | 50,000 | 0.0% |
| Natures Miracle Hldg Inc | *W EXP 02/15/202 | 63903P118 | $2.8K | 100,000 | 0.0% |
| Swiftmerge Acquisition Corp | *W EXP 12/13/202 | G63836111 | $3.9K | 55,000 | 0.0% |
| Compass Digital Acquisitn Co(COMP) | *W EXP 99/99/999 | G2476C123 | $4.4K | 84,000 | 0.0% |
| Bynordic Acquisition Corp | *W EXP 07/01/202 | 124420118 | $5.0K | 200,000 | 0.0% |
| Enphys Acquisition Corp | *W EXP 99/99/999 | G3167L117 | $5.3K | 125,000 | 0.0% |
| Integral Acquisition Corp 1 | *W EXP 05/31/202 | 45827K119 | $7.8K | 62,500 | 0.0% |
| Valuence Merger Corp I | *W EXP 99/99/999 | G9R16L118 | $8.1K | 165,000 | 0.0% |
| Target Global Acquisi I Corp | *W EXP 12/08/202 | G8675N125 | $8.9K | 76,667 | 0.0% |
| Armada Acquisition Corp I | *W EXP 99/99/999 | 04208V111 | $9.6K | 75,000 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $10.6K | 27,282 | 0.0% |
| Natures Miracle Hldg Inc | COM | 63903P100 | $10.9K | 20,000 | 0.0% |
| Aimfinity Investment Corp I | *W EXP 99/99/999 | G0135E126 | $12.0K | 500,000 | 0.0% |
| Patria Latin Amrcn Opprnty A | *W EXP 99/99/999 | G69454117 | $13.8K | 250,000 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $16.3K | 15,100 | 0.0% |
| HNR Acquisition Corp(EONR/WS) | *W EXP 02/04/202 | 40472A128 | $18.2K | 320,000 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $21.6K | 14,051 | 0.0% |
| Southland Hldgs Inc(SLND/WS) | *W EXP 02/14/202 | 84445C118 | $25.8K | 75,000 | 0.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $26.2K | 10,300 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $26.2K | 16,600 | 0.0% |
| Intuitive Machines Inc | *W EXP 99/99/999 | 46125A118 | $27.1K | 40,000 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $30.0K | 89,676 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $30.0K | 12,870 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $30.3K | 47,375 | 0.0% |
| Engene Holdings Inc(ENGNW) | *W EXP 10/31/202 | 29286M113 | $32.8K | 23,570 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $34.0K | 10,979 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $34.2K | 16,767 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $34.5K | 27,589 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $34.8K | 11,635 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $35.0K | 13,094 | 0.0% |
| SK Growth Opportunities Corp | *W EXP 06/28/202 | G8192N111 | $35.6K | 150,002 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $36.1K | 29,074 | 0.0% |
| Oculis Holding AG | *W EXP 03/06/202 | H5870P110 | $36.2K | 19,560 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $36.9K | 20,837 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $38.9K | 20,910 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $39.3K | 27,884 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $40.3K | 10,674 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $40.6K | 13,225 | 0.0% |
| Aerovate Therapeutics Inc | COM | 008064107 | $41.3K | 24,900 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $43.0K | 18,004 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $43.8K | 39,600 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $45.3K | 10,238 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $45.8K | 66,119 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $46.0K | 13,363 | 0.0% |