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 |
|---|---|---|---|---|---|
| Target Global Acquisi I Corp | *W EXP 12/08/202 | G8675N125 | $54.4K | 466,665 | 0.0% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $55.0K | 360,831 | 0.0% |
| Fiscalnote Holdings Inc(NOTE/WS) | *W EXP 07/29/202 | 337655112 | $57.0K | 292,330 | 0.0% |
| Tlgy Acquisition Corporation | *W EXP 11/09/202 | G8656T125 | $64.4K | 993,852 | 0.0% |
| Investcorp Europe Acquisitio | *W EXP 12/15/202 | G4923T113 | $65.2K | 899,952 | 0.0% |
| Welsbach Tech Metals Acqu Co | RIGHT 12/22/2026 | 950415117 | $66.2K | 600,000 | 0.0% |
| E2open Parent Holdings Inc | *W EXP 02/04/202 | 29788T111 | $67.0K | 304,759 | 0.0% |
| Spring Valley Acquistn Corp | RIGHT 02/25/2026 | G83752132 | $67.5K | 500,000 | 0.0% |
| Mountain & Co I Acquisitn Co | *W EXP 09/30/202 | G6301J112 | $72.2K | 824,793 | 0.0% |
| Nuscale PWR Corp | *W EXP 05/02/202 | 67079K118 | $73.1K | 25,710 | 0.0% |
| Kairous Acquisition Corp LTD | RIGHT 09/15/2026 | G52131136 | $73.3K | 575,000 | 0.0% |
| A Spac II Acquisition Corp | RIGHT 10/15/2026 | G0543H133 | $75.3K | 1,075,000 | 0.0% |
| Cslm Acquisition Corp | *W EXP 99/99/999 | G2365L119 | $76.1K | 524,998 | 0.0% |
| Atlantic Coastal Aqstn Corp | *W EXP 99/99/999 | 04845A116 | $77.2K | 997,048 | 0.0% |
| Pinstripes Holdings Inc | *W EXP 09/30/202 | 06690B115 | $78.3K | 705,310 | 0.0% |
| Anew MED Inc | *W EXP 06/21/202 | 03465T116 | $81.6K | 694,779 | 0.0% |
| EVE Mobility Acquisition COR | *W EXP 12/31/202 | G3218G117 | $83.3K | 899,999 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | *W EXP 11/01/202 | G11765115 | $88.1K | 1,483,870 | 0.0% |
| Bitcoin Depot Inc(BTMWW) | *W EXP 06/30/202 | 09174P113 | $88.1K | 1,863,557 | 0.0% |
| Gores Holdings IX Inc | *W EXP 01/14/202 | 38287A119 | $91.8K | 854,745 | 0.0% |
| UWM Holdings Corporation | *W EXP 01/21/202 | 91823B117 | $92.8K | 403,309 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $93.3K | 262,790 | 0.0% |
| Vast Renewables Limited | *W EXP 07/01/202 | Q9379E113 | $93.9K | 704,071 | 0.0% |
| Ionq Inc(IONQ/WS) | *W EXP 10/01/202 | 46222L116 | $99.3K | 66,658 | 0.0% |
| Payoneer Global Inc | *W EXP 99/99/999 | 70451X112 | $101.3K | 438,861 | 0.0% |
| Cslm Acquisition Corp | RIGHT 07/01/2023 | G2365L127 | $109.2K | 949,800 | 0.0% |
| APX Acquisition Corp I | *W EXP 99/99/999 | G0440J125 | $115.0K | 605,898 | 0.0% |
| GCT Semiconductor Hldg Inc(GCTS/WS) | *W EXP 03/01/202 | 36170N115 | $117.2K | 710,648 | 0.0% |
| Northview Acquisition Corp | RIGHT 99/99/9999 | 66718N129 | $120.7K | 1,179,462 | 0.0% |
| Fintech Ecosystem Deve | RIGHT 04/01/2026 | 318136124 | $122.1K | 939,124 | 0.0% |
| Bitcoin Depot Inc(BTM) | COM | 09174P105 | $123.5K | 68,630 | 0.0% |
| Everest Consolidator ACQ COR | *W EXP 99/99/999 | 29978K110 | $126.9K | 624,379 | 0.0% |
| Bleuacacia LTD | RIGHT 10/30/2026 | G11728139 | $129.9K | 2,475,000 | 0.0% |
| Rigel Resource ACQ Corp | *W EXP 99/99/999 | G7573M114 | $137.6K | 539,778 | 0.0% |
| Flyexclusive Inc(FLYX/WS) | *W EXP 99/99/999 | 343928115 | $138.0K | 230,500 | 0.0% |
| Blue World Acquisition Corp | RIGHT 08/29/2029 | G1263E110 | $143.3K | 649,856 | 0.0% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $144.6K | 19,071 | 0.0% |
| Schmid Group N.V. | EURO SHS CL A | N68722102 | $150.1K | 42,905 | 0.0% |
| Voya Asia PAC High DIV EQT I(IAE) | COM | 92912J102 | $150.2K | 23,698 | 0.0% |
| Broad Capital Acquisition Co | RIGHT 01/10/2027 | 11125B110 | $172.0K | 800,000 | 0.0% |
| Bitfufu Inc | *W EXP 03/01/202 | G1152A120 | $172.7K | 470,000 | 0.0% |
| Cartica Acquisition Corp | *W EXP 04/30/202 | G1995D117 | $179.4K | 924,997 | 0.0% |
| Critical Metals Corp | *W EXP 02/27/202 | G2662B111 | $199.0K | 617,000 | 0.0% |
| Korea FD Inc(KF) | COM NEW | 500634209 | $217.1K | 8,997 | 0.0% |
| Falcons Beyond Global Inc | *W EXP 03/16/202 | 306121112 | $235.7K | 194,814 | 0.0% |
| Engene Holdings Inc(ENGNW) | *W EXP 10/31/202 | 29286M113 | $248.1K | 192,334 | 0.0% |
| Avepoint Inc | *W EXP 09/18/202 | 053604112 | $262.1K | 148,089 | 0.0% |
| Chenghe Acquisition I Co | UNIT 01/20/2027 | G5380L113 | $264.3K | 503,497 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $266.5K | 51,841 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $267.6K | 13,936 | 0.0% |