Q3 2024 Holdings
Filed 2024-11-14 | 2282 holdings | $39.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prenetics Global LTD | *W EXP 05/18/202 | G72245114 | $220 | 20,000 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | *W EXP 11/01/202 | G11765115 | $401 | 17,428 | 0.0% |
| Cartesian Growth Corp II | *W EXP 07/12/202 | G19305120 | $867 | 13,337 | 0.0% |
| Tlgy Acquisition Corporation | *W EXP 11/09/202 | G8656T125 | $1.1K | 25,000 | 0.0% |
| Natures Miracle Hldg Inc | *W EXP 02/15/202 | 63903P118 | $1.5K | 100,000 | 0.0% |
| Swvl Holdings Corp | *W EXP 99/99/999 | G86302117 | $1.6K | 93,367 | 0.0% |
| Vicarious Surgical Inc(RBOTW) | *W EXP 09/17/202 | 92561V117 | $2.4K | 50,000 | 0.0% |
| Natures Miracle Hldg Inc | COM | 63903P100 | $2.8K | 20,000 | 0.0% |
| Integral Acquisition Corp 1 | *W EXP 05/31/202 | 45827K119 | $3.1K | 62,500 | 0.0% |
| Swiftmerge Acquisition Corp | *W EXP 12/13/202 | G63836111 | $4.0K | 55,000 | 0.0% |
| Compass Digital Acquisitn Co(COMP) | *W EXP 99/99/999 | G2476C123 | $5.1K | 84,000 | 0.0% |
| Valuence Merger Corp I | *W EXP 99/99/999 | G9R16L118 | $5.4K | 165,000 | 0.0% |
| Target Global Acquisi I Corp | *W EXP 12/08/202 | G8675N125 | $5.8K | 76,667 | 0.0% |
| Patria Latin Amrcn Opprnty A | *W EXP 99/99/999 | G69454117 | $10.3K | 250,000 | 0.0% |
| Aimfinity Investment Corp I | *W EXP 99/99/999 | G0135E126 | $12.0K | 500,000 | 0.0% |
| Rezolve AI LTD | *W EXP 08/15/202 | G75398118 | $13.5K | 75,000 | 0.0% |
| Bynordic Acquisition Corp | *W EXP 07/01/202 | 124420118 | $17.0K | 200,000 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $18.4K | 13,298 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $19.5K | 12,432 | 0.0% |
| EON Resources Inc(EONR/WS) | *W EXP 02/04/202 | 40472A128 | $23.6K | 320,000 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $23.7K | 26,341 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $25.3K | 11,600 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $25.9K | 13,400 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $27.0K | 16,864 | 0.0% |
| Southland Hldgs Inc(SLND/WS) | *W EXP 02/14/202 | 84445C118 | $27.9K | 75,000 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $31.3K | 18,104 | 0.0% |
| SK Growth Opportunities Corp | *W EXP 06/28/202 | G8192N111 | $31.5K | 150,002 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $31.7K | 12,950 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $32.1K | 11,635 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $32.6K | 13,851 | 0.0% |
| Engene Holdings Inc(ENGNW) | *W EXP 10/31/202 | 29286M113 | $33.6K | 23,570 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $36.0K | 12,870 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $36.9K | 10,063 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $37.8K | 13,325 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $38.7K | 18,600 | 0.0% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $38.7K | 10,600 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $40.2K | 20,837 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $41.0K | 13,194 | 0.0% |
| Oculis Holding AG | *W EXP 03/06/202 | H5870P110 | $41.1K | 19,560 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $41.2K | 16,767 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $41.3K | 27,689 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $41.6K | 10,276 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $42.0K | 29,574 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $42.5K | 31,001 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $44.3K | 10,019 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $44.9K | 13,363 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $46.1K | 23,177 | 0.0% |
| Leslies Inc | COM | 527064109 | $46.9K | 14,850 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $47.1K | 21,110 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $50.1K | 23,200 | 0.0% |