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 |
|---|---|---|---|---|---|
| Technology & Telecom ACQ COR | *W EXP 04/15/202 | G87119114 | $21.1K | 650,000 | 0.0% |
| Roadzen Inc | *W EXP 11/30/202 | G7606H116 | $21.7K | 541,499 | 0.0% |
| Pearl Holdings Acquisitn COR | *W EXP 12/15/202 | G44525114 | $21.9K | 477,255 | 0.0% |
| Vision Sensing Acquisition C | *W EXP 99/99/999 | 92838J111 | $22.1K | 656,248 | 0.0% |
| Blue World Acquisition Corp | *W EXP 01/10/202 | G1263E136 | $22.7K | 324,998 | 0.0% |
| Holdco Nuvo Group D G LTD | *W EXP 05/01/202 | M53051112 | $23.4K | 792,293 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $23.8K | 249,999 | 0.0% |
| Concord Acquisition Corp II | *W EXP 99/99/999 | 20607U116 | $24.1K | 209,751 | 0.0% |
| Conduit Pharmaceuticals Inc(CDTTW) | *W EXP 09/22/202 | 20678X114 | $25.1K | 765,000 | 0.0% |
| HNR Acquisition Corp(EONR/WS) | *W EXP 02/04/202 | 40472A128 | $25.6K | 500,000 | 0.0% |
| Perception Capital Corp IV | *W EXP 99/99/999 | G7330C110 | $26.5K | 484,298 | 0.0% |
| RF Acquisition Corp | RIGHT 05/01/2028 | 74954L120 | $26.8K | 275,000 | 0.0% |
| Waldencast PLC | *W EXP 07/27/202 | G9503X111 | $27.0K | 99,998 | 0.0% |
| Solid Power Inc(SLDPW) | *W EXP 12/08/202 | 83422N113 | $28.7K | 180,071 | 0.0% |
| Murano Global Invts PLC | *W EXP 03/19/202 | G63369113 | $28.8K | 174,998 | 0.0% |
| Healthcare AI Acquisition Co | *W EXP 12/07/202 | G4373K117 | $30.1K | 575,050 | 0.0% |
| Bellevue Life Scncs Aqstn Co | RIGHT 02/09/2028 | 079174124 | $30.1K | 250,000 | 0.0% |
| Globalink Invt Inc | RIGHT 12/06/2026 | 37892F117 | $30.2K | 194,748 | 0.0% |
| Patria Latin Amrcn Opprnty A | *W EXP 99/99/999 | G69454117 | $30.8K | 724,998 | 0.0% |
| Athena Technology ACQ Corp I(ATEKW) | *W EXP 10/17/202 | 04687C113 | $30.8K | 1,023,684 | 0.0% |
| Northview Acquisition Corp | *W EXP 08/02/202 | 66718N111 | $30.9K | 588,387 | 0.0% |
| Investcorp India Acquistn Co | *W EXP 06/01/202 | G49219127 | $31.3K | 724,998 | 0.0% |
| Spring Valley Acquistn Corp | *W EXP 02/25/202 | G83752116 | $31.5K | 349,998 | 0.0% |
| Global Blockchain Acqui Corp | RIGHT 05/09/2027 | 37961B112 | $31.7K | 675,000 | 0.0% |
| Gogoro Inc | *W EXP 99/99/999 | G9491K113 | $32.6K | 400,330 | 0.0% |
| Arbe Robotics LTD | *W EXP 99/99/999 | M1R95N118 | $32.9K | 149,180 | 0.0% |
| DIH Hldg US Inc(DHAIW) | *W EXP 04/20/202 | 23290B114 | $33.1K | 945,000 | 0.0% |
| Holley Inc | *W EXP 11/30/202 | 43538H111 | $33.6K | 298,716 | 0.0% |
| D-Wave Quantum Inc(QBTS/WS) | *W EXP 08/05/202 | 26740W117 | $33.6K | 270,751 | 0.0% |
| Inception Growth Acqustn LTD | RIGHT 12/08/2026 | 45333D120 | $34.3K | 221,574 | 0.0% |
| ZEO Energy Corp(ZEOWW) | *W EXP 03/13/202 | 98944F117 | $36.1K | 726,030 | 0.0% |
| Powerup Acquisition Corp | *W EXP 05/23/202 | G7207P129 | $36.8K | 983,603 | 0.0% |
| Ftac Emerald Acquisition COR(FLDDW) | *W EXP 10/19/202 | 29103K118 | $37.1K | 824,897 | 0.0% |
| Mars Acquisition Corp | RIGHT 02/09/2028 | G5870E124 | $38.5K | 175,000 | 0.0% |
| Metal SKY Star Acquisition C | RIGHT 12/31/2025 | G6053N113 | $39.3K | 600,000 | 0.0% |
| Captivision Inc(CPTAF) | *W EXP 11/15/202 | G18932114 | $40.6K | 649,998 | 0.0% |
| Spectaire Hldgs Inc | *W EXP 10/17/202 | 84753T117 | $43.1K | 957,361 | 0.0% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $43.4K | 94,264 | 0.0% |
| Agriculture & NAT SOL ACQ Co | *W EXP 10/01/202 | G0131Y118 | $43.6K | 249,200 | 0.0% |
| Airship AI Hldgs Inc(AISPW) | *W EXP 12/21/202 | 008940116 | $44.1K | 122,430 | 0.0% |
| Climaterock(CLRCF) | RIGHT 10/31/2028 | G2311X134 | $44.8K | 350,000 | 0.0% |
| Evergreen Corporation | *W EXP 02/08/202 | G3312W117 | $45.3K | 905,624 | 0.0% |
| Valuence Merger Corp I | *W EXP 99/99/999 | G9R16L118 | $45.4K | 926,848 | 0.0% |
| Arogo Capital Acquisition Co(AOGOW) | *W EXP 03/23/202 | 042644112 | $45.8K | 1,090,936 | 0.0% |
| United Homes Group Inc(UHGWW) | *W EXP 03/30/202 | 91060H116 | $48.0K | 78,976 | 0.0% |
| SK Growth Opportunities Corp | *W EXP 06/28/202 | G8192N111 | $49.6K | 214,885 | 0.0% |
| Syntec Optics Hldgs Inc(OPTXW) | *W EXP 99/99/999 | 87169M113 | $50.6K | 382,000 | 0.0% |
| Yotta Acquisition Corporatio | RIGHT 03/15/2027 | 98741Y129 | $51.3K | 497,412 | 0.0% |
| Vsee Health Inc(VSEEW) | *W EXP 99/99/999 | 92919Y110 | $52.6K | 243,249 | 0.0% |
| Papaya Grwt Opportunity Corp | *W EXP 12/31/202 | 69882P110 | $54.3K | 1,142,325 | 0.0% |