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 |
|---|---|---|---|---|---|
| Inflection PT Acquisitn CRP | *W EXP 08/31/202 | G4790U110 | $71.0K | 750,000 | 0.0% |
| Spring Valley Acquistn Corp | RIGHT 02/25/2026 | G83752132 | $72.1K | 600,000 | 0.0% |
| Anew MED Inc | *W EXP 06/21/202 | 03465T116 | $72.1K | 686,390 | 0.0% |
| Critical Metals Corp | *W EXP 02/27/202 | G2662B111 | $72.3K | 224,057 | 0.0% |
| Global Lights Acquisition Co | RIGHT 11/14/2024 | G3937F119 | $73.5K | 350,000 | 0.0% |
| Pono Cap Two Inc(SBCWW) | *W EXP 99/99/999 | 73245B115 | $73.5K | 1,035,700 | 0.0% |
| Calidi Biotherapeutics Inc | *W EXP 03/14/202 | 320703119 | $75.7K | 2,165,086 | 0.0% |
| Global Blockchain Acqui Corp | RIGHT 05/09/2027 | 37961B112 | $76.0K | 1,266,412 | 0.0% |
| Thunder PWR Hldgs Inc(AIEV) | COM | 31561T102 | $76.5K | 46,354 | 0.0% |
| Eliem Therapeutics Inc(CLYM) | COM | 28658R106 | $76.7K | 10,781 | 0.0% |
| Armada Acquisition Corp I | *W EXP 99/99/999 | 04208V111 | $77.7K | 556,900 | 0.0% |
| Haymaker Acquisition Corp IV | *W EXP 05/31/202 | G4375F116 | $78.8K | 450,000 | 0.0% |
| Burtech Acquisition Corp | *W EXP 12/18/202 | 123013112 | $78.8K | 315,000 | 0.0% |
| Hennessy Capital Invst Corp | *W EXP 99/99/999 | 42600H116 | $80.1K | 534,087 | 0.0% |
| Satixfy Communications LTD | ORD SHS | M82363124 | $81.1K | 125,000 | 0.0% |
| Rigel Resource ACQ Corp | *W EXP 99/99/999 | G7573M114 | $83.0K | 300,000 | 0.0% |
| Cetus Cap Acquisition Corp | RIGHT 03/31/2024 | 15719Y121 | $83.2K | 292,000 | 0.0% |
| Mobix Labs Inc | *W EXP 99/99/999 | 60743G118 | $83.5K | 445,735 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $86.6K | 25,000 | 0.0% |
| Bitcoin Depot Inc(BTMWW) | *W EXP 06/30/202 | 09174P113 | $88.2K | 1,820,124 | 0.0% |
| Target Global Acquisi I Corp | *W EXP 12/08/202 | G8675N125 | $89.0K | 809,192 | 0.0% |
| BIG Tree Cloud Hldgs LTD | SHS | G1263B108 | $93.5K | 55,333 | 0.0% |
| Freightos LTD | ORD SHS | G51405101 | $93.6K | 50,000 | 0.0% |
| Global Star Acquisition Inc | RIGHT 06/21/2024 | 37962G128 | $93.8K | 750,000 | 0.0% |
| Murano Global Invts PLC | *W EXP 03/19/202 | G63369113 | $93.8K | 569,000 | 0.0% |
| Bitfufu Inc | *W EXP 03/01/202 | G1152A120 | $94.6K | 249,700 | 0.0% |
| Aquaron Acquisition Corp(AQUNR) | RIGHT 07/15/2026 | 03842W113 | $95.0K | 475,000 | 0.0% |
| Nova Vision Acquisition Corp | RIGHT 12/23/2023 | G6759A134 | $95.6K | 597,209 | 0.0% |
| Kairous Acquisition Corp LTD | RIGHT 09/15/2026 | G52131136 | $95.6K | 750,000 | 0.0% |
| Zooz PWR LTD | SHARE | M2573A106 | $96.8K | 43,593 | 0.0% |
| Goldenstone Acquisition LTD | RIGHT 07/15/2026 | 38136Y128 | $97.2K | 540,000 | 0.0% |
| International Media Acquisit | RIGHT 99/99/9999 | 459867123 | $98.3K | 1,800,000 | 0.0% |
| Tristar Acquisition I Corp | *W EXP 99/99/999 | G9074V114 | $98.5K | 820,835 | 0.0% |
| Cslm Acquisition Corp | *W EXP 99/99/999 | G2365L119 | $99.7K | 687,500 | 0.0% |
| Qomolangma Acquisition Corp | RIGHT 09/29/2027 | 74738V121 | $101.4K | 650,000 | 0.0% |
| DT Cloud Acquisition Corp | RIGHT 02/14/2029 | G28524133 | $101.9K | 325,000 | 0.0% |
| Broad Capital Acquisition Co | RIGHT 01/10/2027 | 11125B110 | $107.5K | 500,000 | 0.0% |
| Inception Growth Acqustn LTD | RIGHT 12/08/2026 | 45333D120 | $110.2K | 734,900 | 0.0% |
| Cartica Acquisition Corp | *W EXP 04/30/202 | G1995D117 | $114.2K | 589,054 | 0.0% |
| Blue World Acquisition Corp | RIGHT 08/29/2029 | G1263E110 | $114.6K | 519,798 | 0.0% |
| Spectaire Hldgs Inc(SPEC) | COM | 84753T109 | $115.9K | 1,302,181 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $116.5K | 50,000 | 0.0% |
| SK Growth Opportunities Corp | *W EXP 06/28/202 | G8192N111 | $118.5K | 500,000 | 0.0% |
| WAG Group Co | *W EXP 07/30/202 | 93042P117 | $120.7K | 1,315,200 | 0.0% |
| Agriculture & NAT SOL ACQ Co | *W EXP 10/01/202 | G0131Y118 | $123.8K | 750,000 | 0.0% |
| The Lion Electric Company | *W EXP 12/16/202 | 536221120 | $125.1K | 725,000 | 0.0% |
| Hudson Acquisition I Corp | RIGHT 99/99/9999 | 44364H118 | $125.3K | 540,000 | 0.0% |
| Tenx Keane Acquisition | RIGHT 06/30/2028 | G8708L112 | $129.0K | 400,000 | 0.0% |
| Colombier Acquisition Corp I | *W EXP 11/24/202 | G2283U118 | $130.0K | 433,333 | 0.0% |
| Yotta Acquisition Corporatio | RIGHT 03/15/2027 | 98741Y129 | $131.5K | 1,275,139 | 0.0% |