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 |
|---|---|---|---|---|---|
| Global Technolgy Acqstn Corp | *W EXP 99/99/999 | G3934N115 | $6.3K | 126,416 | 0.0% |
| Swiftmerge Acquisition Corp | *W EXP 12/13/202 | G63836111 | $6.4K | 100,319 | 0.0% |
| Denali Capital Acquisitn COR | *W EXP 99/99/999 | G6256B114 | $6.6K | 410,000 | 0.0% |
| Brand Engagement Network Inc(BNAIW) | *W EXP 03/14/202 | 104932116 | $6.7K | 212,302 | 0.0% |
| Bellevue Life Scncs Aqstn Co | *W EXP 02/09/202 | 079174116 | $6.7K | 250,000 | 0.0% |
| Perception Capital Corp III | *W EXP 99/99/999 | G7185D114 | $6.8K | 181,900 | 0.0% |
| New Providence Acqsitn Corp | *W EXP 11/09/202 | 64823D110 | $6.9K | 145,991 | 0.0% |
| Cardio Diagnostics Holdgs in | *W EXP 12/01/202 | 14159C111 | $7.2K | 199,839 | 0.0% |
| A Spac II Acquisition Corp | *W EXP 10/15/202 | G0543H117 | $7.3K | 537,496 | 0.0% |
| Metal SKY Star Acquisition C | *W EXP 03/31/202 | G6053N121 | $7.5K | 600,000 | 0.0% |
| CF Acquisition Corp VII | *W EXP 03/16/202 | 12521H115 | $8.0K | 119,370 | 0.0% |
| Terran Orbital Corporation | *W EXP 03/25/202 | 88105P111 | $8.1K | 73,627 | 0.0% |
| Onyx Acquisition Co I | *W EXP 11/30/202 | G6755Q117 | $8.2K | 305,957 | 0.0% |
| Origin Materials Inc(ORGNW) | *W EXP 06/25/202 | 68622D114 | $9.0K | 155,950 | 0.0% |
| Iris Acquisition Corp | *W EXP 02/28/202 | 89601Y119 | $9.4K | 233,761 | 0.0% |
| Inflection PT Acquisitn CRP | *W EXP 08/31/202 | G4790U110 | $9.5K | 100,000 | 0.0% |
| Livewire Group Inc(LVWR/WS) | *W EXP 09/26/202 | 53838J113 | $9.6K | 49,203 | 0.0% |
| Cartesian Growth Corp II | *W EXP 07/12/202 | G19305120 | $9.8K | 88,329 | 0.0% |
| Alpha Star Acquisition Corp | RIGHT 05/30/2023 | G0230C132 | $10.1K | 105,426 | 0.0% |
| Lotus Technology Inc(LOTWW) | *W EXP 02/22/202 | 54572F119 | $10.1K | 26,945 | 0.0% |
| Spectral AI Inc(MDAIW) | *W EXP 99/99/999 | 84757T113 | $10.3K | 59,763 | 0.0% |
| Nabors Energy Transition COR | *W EXP 09/01/202 | G6363K114 | $10.5K | 100,000 | 0.0% |
| Bleuacacia LTD | *W EXP 10/30/202 | G11728113 | $11.0K | 736,199 | 0.0% |
| Distoken Acquisition Corp | RIGHT 99/99/9999 | G27740136 | $11.0K | 99,762 | 0.0% |
| Israel Acquisitions Corp | *W EXP 99/99/999 | G49667119 | $11.1K | 222,500 | 0.0% |
| Borealis Foods Inc(BRLSW) | *W EXP 02/07/202 | 09973D113 | $11.4K | 166,894 | 0.0% |
| Taboola.com LTD(TBLA) | *W EXP 99/99/999 | M8744T114 | $11.4K | 72,280 | 0.0% |
| Fintech Ecosystem Deve | *W EXP 04/01/202 | 318136116 | $11.8K | 475,811 | 0.0% |
| Global Blockchain Acqui Corp | *W EXP 99/99/999 | 37961B120 | $11.8K | 675,000 | 0.0% |
| Aura FAT Projs Acquisition C | *W EXP 99/99/999 | G06362126 | $12.4K | 800,000 | 0.0% |
| Western Acqstn Ventures Corp(CYCUW) | *W EXP 99/99/999 | 95758L115 | $12.5K | 500,000 | 0.0% |
| Verde Clean Fuels Inc(VGASW) | *W EXP 02/15/202 | 923372114 | $13.2K | 73,108 | 0.0% |
| Finnovate Acquisition Corp | *W EXP 09/30/202 | G3R34K111 | $13.3K | 660,109 | 0.0% |
| Mountain Crest Acqsitn Corp | RIGHT 08/30/2022 | 62404B115 | $13.7K | 129,288 | 0.0% |
| Zoomcar Hldgs Inc | *W EXP 05/31/202 | 45784G119 | $13.8K | 1,123,291 | 0.0% |
| Kensington Capital Acquisiti | *W EXP 99/99/999 | G5251K129 | $14.3K | 610,390 | 0.0% |
| Acri Capital Acquisition COR | *W EXP 02/01/202 | 00501A119 | $14.4K | 249,998 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | *W EXP 08/17/202 | G1745A124 | $14.9K | 272,998 | 0.0% |
| Grab Holdings Limited | *W EXP 99/99/999 | G4124C117 | $15.3K | 95,613 | 0.0% |
| Pono Cap Two Inc(SBCWW) | *W EXP 99/99/999 | 73245B115 | $15.7K | 200,000 | 0.0% |
| Yotta Acquisition Corporatio | *W EXP 03/15/202 | 98741Y111 | $16.0K | 800,012 | 0.0% |
| Hennessy Capital Invst Corp | *W EXP 99/99/999 | 42600H116 | $16.3K | 83,480 | 0.0% |
| Zapata Computing Hldgs Inc | *W EXP 02/14/202 | 98906V118 | $16.4K | 399,498 | 0.0% |
| Oppfi Inc(OPFI/WS) | *W EXP 07/20/202 | 68386H111 | $17.0K | 162,020 | 0.0% |
| Battery Future Acquisition C | *W EXP 99/99/999 | G0888J124 | $17.1K | 849,998 | 0.0% |
| Canna Global Acquisition COR | *W EXP 99/99/999 | 13767K119 | $17.6K | 1,675,000 | 0.0% |
| Globalink Invt Inc | *W EXP 12/03/202 | 37892F125 | $17.8K | 594,748 | 0.0% |
| ESS Tech Inc(GWH/WS) | *W EXP 10/08/202 | 26916J114 | $18.9K | 303,596 | 0.0% |
| Allurion Technologies Inc(ALUR/WS) | *W EXP 08/01/203 | 02008G110 | $19.6K | 122,683 | 0.0% |
| Futuretech II Acquisition Co | *W EXP 08/18/202 | 36119D111 | $19.7K | 650,003 | 0.0% |