Q2 2024 Holdings
Filed 2024-08-14 | 385 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royalty Mgmt Hldg Corp(RMCOW) | *W EXP 05/28/202 | 02369M110 | $342 | 19,443 | 0.0% |
| Butterfly Network Inc(BFLYW) | *W EXP 02/12/202 | 124155110 | $396 | 16,866 | 0.0% |
| Velo3d Inc | *W EXP 09/29/202 | 92259N112 | $420 | 30,000 | 0.0% |
| Nova Vision Acquisition Corp | *W EXP 12/31/202 | G6759A118 | $586 | 31,088 | 0.0% |
| Cheche Group Inc | *W EXP 10/01/203 | G20707116 | $665 | 22,099 | 0.0% |
| Focus Impact Bh3 Acquisition | *W EXP 99/99/999 | 22677T110 | $908 | 11,005 | 0.0% |
| Burgerfi International Inc | *W EXP 12/16/202 | 12122L119 | $1.0K | 73,286 | 0.0% |
| Moringa Acquisition Corp | *W EXP 02/22/202 | G6S23K124 | $1.1K | 11,937 | 0.0% |
| Ecarx Holdings Inc | *W EXP 99/99/999 | G29201111 | $1.1K | 43,358 | 0.0% |
| Zalatoris II Acquisition COR | *W EXP 99/99/999 | G9831X122 | $1.2K | 21,015 | 0.0% |
| Carmell Corporation | *W EXP 07/12/202 | 142922111 | $1.4K | 19,604 | 0.0% |
| Hyzon Motors Inc | *W EXP 10/02/202 | 44951Y110 | $1.5K | 73,492 | 0.0% |
| Duet Acquisition Corp | *W EXP 07/19/202 | 26431Q114 | $1.5K | 100,000 | 0.0% |
| Distoken Acquisition Corp | *W EXP 11/30/202 | G27740102 | $1.5K | 99,762 | 0.0% |
| Zapp Elec Vehs Group LTD | *W EXP 99/99/999 | G9889X115 | $1.7K | 95,903 | 0.0% |
| Innovid Corp | *W EXP 11/30/202 | 457679116 | $1.8K | 34,236 | 0.0% |
| Integrated Wellness ACQ Corp | *W EXP 10/31/202 | G4828B118 | $1.9K | 76,801 | 0.0% |
| Blue Ocean Acquisition Corp | *W EXP 99/99/999 | G1330L121 | $2.0K | 90,594 | 0.0% |
| Kairous Acquisition Corp LTD | *W EXP 09/15/202 | G52131128 | $2.0K | 286,048 | 0.0% |
| Noco Noco Inc | *W EXP 08/25/202 | G7243P117 | $2.3K | 249,999 | 0.0% |
| Fortune Rise Acquisition COR | *W EXP 12/06/202 | 34969G110 | $2.3K | 120,006 | 0.0% |
| Swvl Holdings Corp | *W EXP 99/99/999 | G86302117 | $2.4K | 170,222 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAERW) | *W EXP 01/24/202 | 96812F110 | $2.4K | 18,752 | 0.0% |
| SMX SEC Matters PLC | *W EXP 03/07/202 | G8267K117 | $2.6K | 265,947 | 0.0% |
| Carbon Revolution LTD | *W EXP 99/99/999 | G1893D110 | $2.7K | 81,901 | 0.0% |
| Aimfinity Investment Corp I | *W EXP 99/99/999 | G0135E126 | $2.9K | 120,000 | 0.0% |
| Banzai International Inc(BNZIW) | *W EXP 12/14/202 | 06682J118 | $2.9K | 124,100 | 0.0% |
| Perfect Corp | *W EXP 99/99/999 | G7006A117 | $3.0K | 41,822 | 0.0% |
| Nkgen Biotech Inc | *W EXP 05/31/202 | 65488A119 | $3.1K | 31,129 | 0.0% |
| HHG Capital Corporation | *W EXP 02/25/202 | G4R23P129 | $3.5K | 212,478 | 0.0% |
| Nvni Group Limited | *W EXP 11/01/202 | G50716110 | $3.7K | 211,075 | 0.0% |
| New Horizon Aircraft LTD(HOVRW) | *W EXP 99/99/999 | 64550A115 | $3.7K | 199,659 | 0.0% |
| Four Leaf Acquisition Corp(FORLW) | *W EXP 03/15/202 | 35088F115 | $3.8K | 65,000 | 0.0% |
| Volato Group Inc | *W EXP 12/04/202 | 74349W112 | $4.4K | 299,997 | 0.0% |
| Psyence Biomedical LTD(PBMWW) | *W EXP 01/25/202 | 74449F118 | $4.4K | 297,847 | 0.0% |
| HUB Cyber Security LTD | *W EXP 02/27/202 | M6000J127 | $4.5K | 179,799 | 0.0% |
| Climaterock(CLRCF) | *W EXP 99/99/999 | G2311X118 | $4.9K | 174,998 | 0.0% |
| Excelfin Acquisition Corp | *W EXP 10/25/202 | 30069X110 | $4.9K | 132,013 | 0.0% |
| Sdcl Edge Acquisition Corp | *W EXP 99/99/999 | G79471127 | $5.3K | 23,884 | 0.0% |
| Lakeshore Biopharma Co LTD | *W EXP 03/15/202 | G9845F117 | $5.5K | 97,299 | 0.0% |
| Leddartech Hldgs Inc(LDTDF) | *W EXP 12/21/202 | 52328E113 | $5.5K | 176,796 | 0.0% |
| Advantage Solutions Inc(ADVWW) | *W EXP 10/28/202 | 00791N110 | $5.5K | 151,879 | 0.0% |
| Alpha Star Acquisition Corp | *W EXP 12/13/202 | G0230C116 | $5.6K | 475,245 | 0.0% |
| RF Acquisition Corp | *W EXP 05/01/202 | 74954L112 | $5.8K | 275,000 | 0.0% |
| Inception Growth Acqustn LTD | *W EXP 10/15/202 | 45333D112 | $5.9K | 71,985 | 0.0% |
| Sonder Holdings Inc(SONWQ) | *W EXP 01/18/202 | 83542D110 | $5.9K | 531,114 | 0.0% |
| Cero Therapeutics Hldgs Inc | *W EXP 02/13/202 | 71902K113 | $5.9K | 295,913 | 0.0% |
| Arqit Quantum Inc | *W EXP 09/03/202 | G0567U119 | $6.0K | 45,069 | 0.0% |
| Golden Arrow Merger Corp | *W EXP 07/31/202 | 380799114 | $6.2K | 41,097 | 0.0% |
| Blade AIR Mobility Inc | *W EXP 05/07/202 | 092667112 | $6.2K | 29,935 | 0.0% |