Q2 2024 Holdings
Filed 2024-08-14 | 714 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plum Acquisition Corp I | CLASS A ORD SHS | G7134L126 | $0 | 293,302 | 0.0% |
| Blacksky Technology Inc | COM CL A | 09263B108 | $0 | 93,750 | 0.0% |
| Syntec Optics Hldgs Inc(OPTX) | CL A | 87169M105 | $0 | 100,000 | 0.0% |
| Critical Metals Corp(CRML) | PUBCO ORD SHS | G2662B103 | $0 | 730,000 | 0.0% |
| Logistic Properties of the A | USD ORD SHS | G5557R109 | $0 | 112,500 | 0.0% |
| Brand Engagement Network Inc | COM | 104932108 | $0 | 200,000 | 0.0% |
| Pinstripes Holdings Inc(PNSTQ) | CL A COM | 06690B107 | $0 | 139,900 | 0.0% |
| Engene Holdings Inc(ENGNW) | *W EXP 10/31/202 | 29286M113 | $0 | 97,391 | 0.0% |
| Trugolf Hldgs Inc | CLASS A COM | 243733102 | $0 | 36,000 | 0.0% |
| African Agriculture Holdings(AAGR) | COM | 00792J100 | $624 | 346,824 | 0.0% |
| ECD Automotive Design Inc | COM | 27877D104 | $675 | 75,000 | 0.0% |
| Hycroft Mining Holding Corp(HYMCL) | *W EXP 10/06/202 | 44862P133 | $1.0K | 50,000 | 0.0% |
| Kairous Acquisition Corp LTD | *W EXP 09/15/202 | G52131128 | $1.1K | 125,000 | 0.0% |
| Blueriver Acquisition Corp | *W EXP 01/04/202 | G1261Q115 | $1.2K | 87,733 | 0.0% |
| Finnovate Acquisition Corp | *W EXP 09/30/202 | G3R34K111 | $1.5K | 75,000 | 0.0% |
| Zapp Elec Vehs Group LTD | *W EXP 99/99/999 | G9889X115 | $1.6K | 93,522 | 0.0% |
| Bukit Jalil GBL Acquisition | *W EXP 12/30/202 | G1676M113 | $1.8K | 75,000 | 0.0% |
| Leddartech Hldgs Inc(LDTDF) | *W EXP 12/21/202 | 52328E113 | $2.1K | 79,400 | 0.0% |
| Iron Horse Acquisitions Corp(UCFIW) | *W EXP 99/99/999 | 462837113 | $2.6K | 75,000 | 0.0% |
| Duet Acquisition Corp | *W EXP 07/19/202 | 26431Q114 | $3.0K | 200,000 | 0.0% |
| DP Cap Acquisition Corp I | *W EXP 11/08/202 | G2R05B126 | $3.0K | 100,000 | 0.0% |
| Zalatoris II Acquisition COR | *W EXP 99/99/999 | G9831X122 | $3.0K | 75,000 | 0.0% |
| XBP Europe Holdings Inc(XBPEW) | *W EXP 11/30/202 | 98400V119 | $3.1K | 75,600 | 0.0% |
| 99 Acquisition Group Inc | *W EXP 08/25/202 | 65445K119 | $3.3K | 100,000 | 0.0% |
| OAK Woods Acquisition Corp(OAKUW) | *W EXP 99/99/999 | 67190B112 | $3.4K | 135,000 | 0.0% |
| Whole Earth Brands Inc | *W EXP 06/25/202 | 96684W126 | $3.5K | 70,180 | 0.0% |
| Excelfin Acquisition Corp | *W EXP 10/25/202 | 30069X110 | $3.7K | 100,000 | 0.0% |
| Distoken Acquisition Corp | *W EXP 11/30/202 | G27740102 | $3.8K | 250,000 | 0.0% |
| Athena Technology ACQ Corp I(ATEKW) | *W EXP 10/17/202 | 04687C113 | $3.8K | 109,301 | 0.0% |
| Bite Acquisition Corp | *W EXP 02/12/203 | 09175K113 | $4.1K | 74,973 | 0.0% |
| Alpha Star Acquisition Corp | *W EXP 12/13/202 | G0230C116 | $4.2K | 360,000 | 0.0% |
| Nvni Group Limited | *W EXP 11/01/202 | G50716110 | $4.4K | 187,423 | 0.0% |
| Bleuacacia LTD | *W EXP 10/30/202 | G11728113 | $4.5K | 300,000 | 0.0% |
| Zooz PWR LTD | *W EXP 04/02/202 | M2573A197 | $4.5K | 150,000 | 0.0% |
| Griid Infrastructure Inc | *W EXP 12/29/202 | 398501114 | $4.5K | 70,500 | 0.0% |
| Srivaru Holding Limited | *W EXP 12/08/202 | G8403L110 | $4.6K | 450,000 | 0.0% |
| Horizon Space Acqustn I Corp | *W EXP 12/27/202 | G4619M117 | $4.8K | 275,000 | 0.0% |
| SEP Acquisition Corp | *W EXP 99/99/999 | 589381110 | $4.8K | 649,762 | 0.0% |
| Altenergy Acquisition Corp(AEAEW) | *W EXP 10/29/202 | 02157M116 | $4.9K | 211,150 | 0.0% |
| Blue Ocean Acquisition Corp | *W EXP 99/99/999 | G1330L121 | $5.0K | 325,000 | 0.0% |
| Integrated Wellness ACQ Corp | *W EXP 10/31/202 | G4828B118 | $5.2K | 212,500 | 0.0% |
| Brand Engagement Network Inc(BNAIW) | *W EXP 03/14/202 | 104932116 | $5.3K | 166,930 | 0.0% |
| Banzai International Inc | COM CL A | 06682J100 | $5.3K | 31,250 | 0.0% |
| Volato Group Inc | *W EXP 12/04/202 | 74349W112 | $5.4K | 375,000 | 0.0% |
| Nova Vision Acquisition Corp | *W EXP 12/31/202 | G6759A118 | $5.5K | 363,837 | 0.0% |
| Multisensor AI Holdings Inc(MSAIW) | *W EXP 12/19/202 | 456948116 | $5.5K | 182,850 | 0.0% |
| Blacksky Technology Inc(BKSY/WS) | *W EXP 09/09/202 | 09263B116 | $5.6K | 175,000 | 0.0% |
| Zoomcar Hldgs Inc | *W EXP 05/31/202 | 45784G119 | $5.7K | 408,000 | 0.0% |
| Climaterock(CLRCF) | *W EXP 99/99/999 | G2311X118 | $5.8K | 171,885 | 0.0% |
| Nkgen Biotech Inc | *W EXP 05/31/202 | 65488A119 | $5.9K | 60,000 | 0.0% |