Q3 2024 Holdings
Filed 2024-11-12 | 167 holdings | $719.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cartesian Growth Corp II | *W EXP 07/12/202 | G19305120 | $12.0K | 200,000 | 0.0% |
| Evergreen Corporation | *W EXP 02/08/202 | G3312W117 | $12.0K | 200,000 | 0.0% |
| Investcorp India Acquistn Co | *W EXP 06/01/202 | G49219127 | $12.0K | 200,000 | 0.0% |
| Alchemy Invts Acquisitn Corp | *W EXP 11/30/202 | G0232F133 | $12.8K | 150,000 | 0.0% |
| HUB Cyber Security LTD | *W EXP 02/27/202 | M6000J127 | $12.9K | 898,991 | 0.0% |
| Kairous Acquisition Corp LTD | RIGHT 09/15/2026 | G52131136 | $13.3K | 190,229 | 0.0% |
| Globalink Invt Inc | *W EXP 12/03/202 | 37892F125 | $13.5K | 540,000 | 0.0% |
| Rail Vision LTD | SHS NEW | M8186D122 | $15.7K | 27,819 | 0.0% |
| HWH Intl Inc(HWH) | COM | 44852G101 | $17.2K | 19,500 | 0.0% |
| Greenfire RES LTD New(GFR) | COM SHS | 39525U107 | $17.8K | 2,394 | 0.0% |
| Yotta Acquisition Corporatio | *W EXP 03/15/202 | 98741Y111 | $19.4K | 925,000 | 0.0% |
| Vsee Health Inc(VSEEW) | *W EXP 99/99/999 | 92919Y110 | $20.0K | 500,000 | 0.0% |
| Aquaron Acquisition Corp(AQUNR) | RIGHT 07/15/2026 | 03842W113 | $20.0K | 100,000 | 0.0% |
| Dragonfly Energy Holdings Co | *W EXP 10/07/202 | 26145B114 | $20.3K | 675,000 | 0.0% |
| Papaya Grwt Opportunity Corp | *W EXP 12/31/202 | 69882P110 | $20.5K | 675,000 | 0.0% |
| Alliance Entertainment Holdi(AENTW) | *W EXP 02/10/202 | 01861F110 | $20.6K | 294,000 | 0.0% |
| Spark I Acquisition Corp | *W EXP 10/01/203 | G8316B118 | $22.8K | 175,000 | 0.0% |
| Cslm Acquisition Corp | *W EXP 99/99/999 | G2365L119 | $24.3K | 175,000 | 0.0% |
| CF Acquisition Corp VII | *W EXP 03/16/202 | 12521H115 | $24.5K | 445,733 | 0.0% |
| Marblegate Acquisition Corp | *W EXP 08/31/202 | 56608A113 | $25.2K | 735,000 | 0.0% |
| Inception Growth Acqustn LTD | RIGHT 12/08/2026 | 45333D120 | $30.0K | 250,000 | 0.0% |
| Bukit Jalil GBL Acquisition | RIGHT 12/30/2024 | G1676M121 | $30.0K | 250,000 | 0.0% |
| Insight Acquisition Corp | *W EXP 08/26/202 | 45784L118 | $30.0K | 588,000 | 0.0% |
| Atlantic Coastal Aqstn Corp | *W EXP 99/99/999 | 04845A116 | $31.1K | 675,000 | 0.0% |
| Jvspac Acquisition Corp | RIGHT 11/26/2026 | G5212E113 | $31.1K | 115,000 | 0.0% |
| Klotho Neurosciences Inc(KLTOW) | *W EXP 06/21/202 | 49876K111 | $32.0K | 800,000 | 0.0% |
| Jetai Inc | COM | 47714H100 | $32.7K | 302,346 | 0.0% |
| Newgenivf Group Limited | CL A ORD SHS | G0544E105 | $34.0K | 50,000 | 0.0% |
| WAG Group Co | *W EXP 07/30/202 | 93042P117 | $34.1K | 975,750 | 0.0% |
| Ftac Emerald Acquisition COR(FLDDW) | *W EXP 10/19/202 | 29103K118 | $35.0K | 175,000 | 0.0% |
| IX Acquisition Corp | *W EXP 07/31/202 | G5000D111 | $38.2K | 490,000 | 0.0% |
| TMT Acquisition Corp | RIGHT 03/27/2028 | G89229135 | $38.2K | 140,000 | 0.0% |
| Mars Acquisition Corp | RIGHT 99/99/9999 | G5870E124 | $39.4K | 175,000 | 0.0% |
| Rezolve AI LTD | *W EXP 08/15/202 | G75398118 | $45.0K | 250,000 | 0.0% |
| Mountain Crest Acqsitn Corp | RIGHT 08/30/2022 | 62404B115 | $46.6K | 450,000 | 0.0% |
| Bitfufu Inc | CL A ORD SHS | G1152A104 | $49.6K | 12,268 | 0.0% |
| Klotho Neurosciences Inc(KLTO) | COM | 49876K103 | $52.4K | 80,000 | 0.0% |
| Lifezone Metals Limited | *W EXP 07/05/202 | G5568L117 | $55.5K | 69,810 | 0.0% |
| Cslm Acquisition Corp | RIGHT 07/01/2023 | G2365L127 | $59.5K | 350,000 | 0.0% |
| Ilearningengines Inc | *W EXP 04/16/202 | 45175Q114 | $61.6K | 232,402 | 0.0% |
| Graf Global Corp | *W EXP 05/31/203 | G4036C122 | $62.2K | 415,000 | 0.0% |
| Lionheart Holdings | *W EXP 06/07/203 | G5501C117 | $64.1K | 990,000 | 0.0% |
| Omniab Inc(OABIW) | *W EXP 99/99/999 | 68218J111 | $64.1K | 158,333 | 0.0% |
| Globalink Invt Inc | RIGHT 12/06/2026 | 37892F117 | $64.8K | 540,000 | 0.0% |
| Satixfy Communications LTD | ORD SHS | M82363124 | $66.3K | 93,750 | 0.0% |
| Haymaker Acquisition Corp IV | *W EXP 05/31/202 | G4375F116 | $72.0K | 450,000 | 0.0% |
| Critical Metals Corp | *W EXP 02/27/202 | G2662B111 | $72.0K | 300,000 | 0.0% |
| Murano Global Invts PLC | *W EXP 03/19/202 | G63369113 | $75.0K | 500,000 | 0.0% |
| Broad Capital Acquisition Co | RIGHT 01/10/2027 | 11125B110 | $75.2K | 750,000 | 0.0% |
| Digiasia Corp | *W EXP 04/02/202 | G27617110 | $76.0K | 400,000 | 0.0% |