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 |
|---|---|---|---|---|---|
| Launch One Acquisition Corp | *W EXP 06/01/203 | G5S86M126 | $81.1K | 990,000 | 0.0% |
| Yotta Acquisition Corporatio | RIGHT 03/15/2027 | 98741Y129 | $83.3K | 925,000 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $83.5K | 19,158 | 0.0% |
| Alpha TAU Medical LTD | *W EXP 99/99/999 | M0740A116 | $85.1K | 447,622 | 0.0% |
| Alti Global Inc(ALTI) | CL A | 02157E106 | $88.6K | 23,681 | 0.0% |
| SIM Acquisition Corp. I | *W EXP 06/01/203 | G8431T119 | $89.1K | 990,000 | 0.0% |
| Welsbach Tech Metals Acqu Co | RIGHT 12/22/2026 | 950415117 | $110.5K | 650,000 | 0.0% |
| Centurion Acquisition Corp | *W EXP 05/31/203 | G20315118 | $111.6K | 1,237,500 | 0.0% |
| Inflection PT Acquisitn CRP | *W EXP 08/31/202 | G4790U110 | $119.5K | 500,000 | 0.0% |
| Bitfufu Inc | *W EXP 03/01/202 | G1152A120 | $123.4K | 330,000 | 0.0% |
| Churchill Capital Corp IX | *W EXP 03/31/203 | G21301117 | $135.0K | 337,500 | 0.0% |
| Winvest Acquisition Corp | RIGHT 99/99/9999 | 97655B125 | $144.8K | 905,000 | 0.0% |
| Burtech Acquisition Corp | *W EXP 12/18/202 | 123013112 | $149.9K | 750,000 | 0.0% |
| Gp-Act III Acquisition Corp | *W EXP 05/13/202 | G4035N129 | $152.6K | 1,387,500 | 0.0% |
| Oculis Holding AG | *W EXP 03/06/202 | H5870P110 | $154.4K | 73,525 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $267.5K | 55,500 | 0.0% |
| Gryphon Digital MNG Inc | COM | 400510103 | $278.9K | 409,240 | 0.0% |
| WAG Group Co(PETXQ) | COMMON STOCK | 93042P109 | $521.5K | 606,392 | 0.1% |
| Forafric Global PLC | *W EXP 06/09/202 | X3R81D110 | $692.3K | 518,900 | 0.1% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $759.3K | 273,143 | 0.1% |
| Mcewen MNG Inc(MUX) | COM NEW | 58039P305 | $787.8K | 84,710 | 0.1% |
| Sable Offshore Corp | *W EXP 02/14/202 | 78574H112 | $907.5K | 75,000 | 0.1% |
| Legato Merger Corp III | ORD SHS | G5451A103 | $1.0M | 100,000 | 0.1% |
| Jvspac Acquisition Corp | SHS CL A | G5212E105 | $1.2M | 115,000 | 0.2% |
| TMT Acquisition Corp | SHS | G89229119 | $1.6M | 140,000 | 0.2% |
| Cardiol Therapeutics Inc(CRDL) | COM CL A | 14161Y200 | $1.6M | 795,625 | 0.2% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $2.0M | 250,975 | 0.3% |
| Voyager Acquisition Corp | UNIT 99/99/9999 | G93A7H120 | $2.5M | 250,000 | 0.3% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.6M | 35,800 | 0.4% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $2.7M | 101,105 | 0.4% |
| Spark I Acquisition Corp | ORD SHS | G8316B100 | $3.7M | 350,000 | 0.5% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.8M | 141,595 | 0.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.8M | 85,000 | 0.5% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $3.9M | 1,860,095 | 0.5% |
| Uranium RTY Corp(UROY) | COM | 91702V101 | $4.2M | 1,719,119 | 0.6% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $4.7M | 2,131,600 | 0.6% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $4.9M | 244,917 | 0.7% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.9M | 35,000 | 0.7% |
| Inflection PT Acquisitn CRP | CL A ORD SHS | G4790U102 | $5.4M | 500,000 | 0.7% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $5.7M | 1,401,608 | 0.8% |
| Andretti Acquisition Corp II | UNIT 99/99/9999 | G26745110 | $5.8M | 580,000 | 0.8% |
| Cantor Equity Partners Inc | SHS CL A | G4491L104 | $6.0M | 600,000 | 0.8% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $7.8M | 2,492,564 | 1.1% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $7.9M | 301,629 | 1.1% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $8.1M | 6,992,496 | 1.1% |
| Graf Global Corp | ORD SHS CL A | G4036C106 | $8.3M | 830,000 | 1.2% |
| Borgwarner Inc(BWA) | COM | 099724106 | $8.8M | 241,258 | 1.2% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $9.2M | 1,677,221 | 1.3% |
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $9.6M | 900,000 | 1.3% |
| HCM II Acquisition Corp | UNIT 99/99/9999 | G43658114 | $9.8M | 980,000 | 1.4% |