Q3 2024 Holdings
Filed 2024-11-13 | 891 holdings | $10.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Investcorp Europe Acquisitio | *W EXP 12/15/202 | G4923T113 | $128 | 25,000 | 0.0% |
| Integrated Wellness ACQ Corp | *W EXP 10/31/202 | G4828B118 | $198 | 10,000 | 0.0% |
| XBP Europe Holdings Inc(XBPEW) | *W EXP 11/30/202 | 98400V119 | $200 | 10,000 | 0.0% |
| Pinstripes Holdings Inc | *W EXP 09/30/202 | 06690B115 | $216 | 20,000 | 0.0% |
| Ecarx Holdings Inc | *W EXP 99/99/999 | G29201111 | $252 | 12,500 | 0.0% |
| Lanvin Group Holdings Limite | *W EXP 01/14/202 | G5380J118 | $383 | 15,000 | 0.0% |
| Moneyhero Limited | *W EXP 09/13/202 | G6202B119 | $396 | 13,200 | 0.0% |
| Bleuacacia LTD | *W EXP 10/30/202 | G11728113 | $405 | 15,000 | 0.0% |
| Battery Future Acquisition C | *W EXP 99/99/999 | G0888J124 | $437 | 25,000 | 0.0% |
| Carbon Revolution LTD | *W EXP 99/99/999 | G1893D110 | $438 | 16,666 | 0.0% |
| Everest Consolidator ACQ COR | *W EXP 99/99/999 | 29978K110 | $446 | 15,000 | 0.0% |
| New Providence Acqsitn Corp | *W EXP 11/09/202 | 64823D110 | $501 | 13,333 | 0.0% |
| Healthcare AI Acquisition Co | *W EXP 12/07/202 | G4373K117 | $548 | 20,000 | 0.0% |
| CF Acquisition Corp VII | *W EXP 03/16/202 | 12521H115 | $583 | 11,666 | 0.0% |
| Allurion Technologies Inc(ALUR/WS) | *W EXP 08/01/203 | 02008G110 | $616 | 15,312 | 0.0% |
| Leddartech Hldgs Inc(LDTDF) | *W EXP 12/21/202 | 52328E113 | $623 | 23,336 | 0.0% |
| Zapata Computing Hldgs Inc | *W EXP 02/14/202 | 98906V118 | $708 | 20,000 | 0.0% |
| Crown LNG Hldgs LTD | *W EXP 07/09/202 | G268AP117 | $747 | 33,333 | 0.0% |
| Pearl Holdings Acquisitn COR | *W EXP 12/15/202 | G44525114 | $813 | 25,000 | 0.0% |
| Atlantic Coastal Aqstn Corp | *W EXP 99/99/999 | 04845A116 | $858 | 25,000 | 0.0% |
| EVE Mobility Acquisition COR | *W EXP 12/31/202 | G3218G117 | $890 | 20,000 | 0.0% |
| APX Acquisition Corp I | *W EXP 99/99/999 | G0440J125 | $901 | 12,957 | 0.0% |
| Target Global Acquisi I Corp | *W EXP 12/08/202 | G8675N125 | $1.0K | 13,333 | 0.0% |
| Powerup Acquisition Corp | *W EXP 05/23/202 | G7207P129 | $1.1K | 25,000 | 0.0% |
| Captivision Inc(CPTAF) | *W EXP 11/15/202 | G18932114 | $1.1K | 25,000 | 0.0% |
| Athena Technology ACQ Corp I(ATEKW) | *W EXP 10/17/202 | 04687C113 | $1.1K | 32,500 | 0.0% |
| MSP Recovery Inc | *W EXP 05/23/202 | 553745118 | $1.3K | 30,000 | 0.0% |
| Papaya Grwt Opportunity Corp | *W EXP 12/31/202 | 69882P110 | $1.4K | 25,000 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $1.4K | 43,750 | 0.0% |
| Bolt Projs Hldgs Inc(BSLKW) | *W EXP 08/13/202 | 09769B115 | $1.4K | 33,333 | 0.0% |
| Cartica Acquisition Corp | *W EXP 04/30/202 | G1995D117 | $1.6K | 10,000 | 0.0% |
| Sdcl Edge Acquisition Corp | *W EXP 99/99/999 | G79471127 | $1.8K | 17,500 | 0.0% |
| Cslm Acquisition Corp | *W EXP 99/99/999 | G2365L119 | $1.8K | 15,000 | 0.0% |
| Swiftmerge Acquisition Corp | *W EXP 12/13/202 | G63836111 | $1.8K | 25,000 | 0.0% |
| Envoy Medical Inc(COCHW) | *W EXP 09/29/202 | 29415V117 | $1.9K | 23,333 | 0.0% |
| Veea Inc(VEEAW) | *W EXP 03/18/202 | 693489114 | $2.9K | 12,000 | 0.0% |
| Brand Engagement Network Inc(BNAIW) | *W EXP 03/14/202 | 104932116 | $3.0K | 42,596 | 0.0% |
| Critical Metals Corp | *W EXP 02/27/202 | G2662B111 | $3.0K | 12,500 | 0.0% |
| Gores Holdings IX Inc | *W EXP 01/14/202 | 38287A119 | $3.1K | 35,000 | 0.0% |
| Murano Global Invts PLC | *W EXP 03/19/202 | G63369113 | $3.3K | 25,000 | 0.0% |
| Omniab Inc(OABIW) | *W EXP 99/99/999 | 68218J111 | $3.6K | 10,000 | 0.0% |
| Ftac Emerald Acquisition COR(FLDDW) | *W EXP 10/19/202 | 29103K118 | $4.4K | 22,000 | 0.0% |
| Stardust PWR Inc(SDSTW) | *W EXP 06/21/202 | 854936119 | $4.8K | 11,666 | 0.0% |
| Cslm Acquisition Corp | RIGHT 07/01/2023 | G2365L127 | $5.0K | 30,000 | 0.0% |
| Niocorp Devs LTD(NIOBW) | *W EXP 03/17/202 | 654484153 | $5.9K | 50,000 | 0.0% |
| Ambipar Emergency Response(AMBIQ) | *W EXP 99/99/999 | G02532110 | $6.6K | 20,200 | 0.0% |
| Ilearningengines Inc | *W EXP 04/16/202 | 45175Q114 | $6.6K | 25,000 | 0.0% |
| Airship AI Hldgs Inc(AISPW) | *W EXP 12/21/202 | 008940116 | $7.6K | 37,500 | 0.0% |
| Rigel Resource ACQ Corp | *W EXP 99/99/999 | G7573M114 | $8.8K | 25,000 | 0.0% |
| Complete Solaria Inc(SPWRW) | *W EXP 07/31/202 | 20460L112 | $10.3K | 37,500 | 0.0% |