Q3 2024 Holdings
Filed 2024-11-14 | 358 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royalty Mgmt Hldg Corp(RMCOW) | *W EXP 05/28/202 | 02369M110 | $204 | 19,443 | 0.0% |
| Cheche Group Inc | *W EXP 10/01/203 | G20707116 | $371 | 22,099 | 0.0% |
| Focus Impact Bh3 Acquisition | *W EXP 99/99/999 | 22677T110 | $398 | 11,005 | 0.0% |
| Silexion Therapeutics Corp | *W EXP 08/15/202 | G1281K114 | $606 | 11,937 | 0.0% |
| Ecarx Holdings Inc | *W EXP 99/99/999 | G29201111 | $900 | 43,358 | 0.0% |
| Zapp Elec Vehs Group LTD | *W EXP 99/99/999 | G9889X115 | $945 | 95,903 | 0.0% |
| Carmell Corporation | *W EXP 07/12/202 | 142922111 | $1.1K | 19,604 | 0.0% |
| HHG Capital Corporation | *W EXP 02/25/202 | G4R23P129 | $1.2K | 212,478 | 0.0% |
| Hyzon Motors Inc | *W EXP 10/02/202 | 44951Y110 | $1.3K | 73,492 | 0.0% |
| Banzai International Inc(BNZIW) | *W EXP 12/14/202 | 06682J118 | $1.3K | 124,100 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAERW) | *W EXP 01/24/202 | 96812F110 | $1.3K | 18,752 | 0.0% |
| Integrated Wellness ACQ Corp | *W EXP 10/31/202 | G4828B118 | $1.4K | 76,801 | 0.0% |
| Innovid Corp | *W EXP 11/30/202 | 457679116 | $1.4K | 34,236 | 0.0% |
| Butterfly Network Inc(BFLYW) | *W EXP 02/12/202 | 124155110 | $1.4K | 16,866 | 0.0% |
| Nova Vision Acquisition Corp | *W EXP 12/31/202 | G6759A118 | $1.4K | 31,088 | 0.0% |
| EQV Ventures Acquisition COR | *W EXP 07/01/203 | G3106N117 | $1.6K | 10,800 | 0.0% |
| Cero Therapeutics Hldgs Inc | *W EXP 02/13/202 | 71902K113 | $1.7K | 295,913 | 0.0% |
| Bolt Projs Hldgs Inc(BSLKW) | *W EXP 08/13/202 | 09769B115 | $1.8K | 41,097 | 0.0% |
| Blue Ocean Acquisition Corp | *W EXP 99/99/999 | G1330L121 | $1.9K | 90,594 | 0.0% |
| Noco Noco Inc | *W EXP 08/25/202 | G7243P117 | $2.1K | 249,999 | 0.0% |
| Nkgen Biotech Inc | *W EXP 05/31/202 | 65488A119 | $2.2K | 31,129 | 0.0% |
| Duet Acquisition Corp | *W EXP 07/19/202 | 26431Q114 | $2.3K | 100,000 | 0.0% |
| HUB Cyber Security LTD | *W EXP 02/27/202 | M6000J127 | $2.3K | 179,799 | 0.0% |
| Distoken Acquisition Corp | *W EXP 11/30/202 | G27740102 | $2.3K | 99,762 | 0.0% |
| Carbon Revolution LTD | *W EXP 99/99/999 | G1893D110 | $2.4K | 81,901 | 0.0% |
| Sdcl Edge Acquisition Corp | *W EXP 99/99/999 | G79471127 | $2.4K | 23,884 | 0.0% |
| SMX SEC Matters PLC | *W EXP 03/07/202 | G8267K117 | $2.4K | 265,947 | 0.0% |
| Aimfinity Investment Corp I | *W EXP 99/99/999 | G0135E126 | $2.4K | 120,000 | 0.0% |
| Kairous Acquisition Corp LTD | *W EXP 09/15/202 | G52131128 | $2.5K | 286,048 | 0.0% |
| Swvl Holdings Corp | *W EXP 99/99/999 | G86302117 | $2.7K | 170,222 | 0.0% |
| New Horizon Aircraft LTD(HOVRW) | *W EXP 99/99/999 | 64550A115 | $2.8K | 199,659 | 0.0% |
| Crown LNG Hldgs LTD | *W EXP 07/09/202 | G268AP117 | $3.0K | 150,000 | 0.0% |
| Fortune Rise Acquisition COR | *W EXP 12/06/202 | 34969G110 | $3.1K | 120,006 | 0.0% |
| Perfect Corp | *W EXP 99/99/999 | G7006A117 | $3.3K | 41,822 | 0.0% |
| Onyx Acquisition Co I | *W EXP 11/30/202 | G6755Q117 | $3.5K | 305,957 | 0.0% |
| Psyence Biomedical LTD(PBMWW) | *W EXP 01/25/202 | 74449F118 | $3.8K | 297,847 | 0.0% |
| Four Leaf Acquisition Corp(FORLW) | *W EXP 03/15/202 | 35088F115 | $3.9K | 65,000 | 0.0% |
| Climaterock(CLRCF) | *W EXP 99/99/999 | G2311X118 | $4.0K | 174,998 | 0.0% |
| Advantage Solutions Inc(ADVWW) | *W EXP 10/28/202 | 00791N110 | $4.0K | 151,879 | 0.0% |
| Arqit Quantum Inc | *W EXP 09/03/202 | G0567U119 | $4.1K | 45,069 | 0.0% |
| Inception Growth Acqustn LTD | *W EXP 10/15/202 | 45333D112 | $4.4K | 71,985 | 0.0% |
| Leddartech Hldgs Inc(LDTDF) | *W EXP 12/21/202 | 52328E113 | $4.9K | 176,796 | 0.0% |
| Allurion Technologies Inc(ALUR/WS) | *W EXP 08/01/203 | 02008G110 | $4.9K | 122,683 | 0.0% |
| Nvni Group Limited | *W EXP 11/01/202 | G50716110 | $5.0K | 211,075 | 0.0% |
| Metal SKY Star Acquisition C | *W EXP 03/31/202 | G6053N121 | $5.0K | 600,000 | 0.0% |
| Alpha Star Acquisition Corp | *W EXP 12/13/202 | G0230C116 | $5.3K | 475,245 | 0.0% |
| Perception Capital Corp III | *W EXP 99/99/999 | G7185D114 | $5.5K | 181,900 | 0.0% |
| New Providence Acqsitn Corp | *W EXP 11/09/202 | 64823D110 | $5.5K | 145,991 | 0.0% |
| RF Acquisition Corp | *W EXP 05/01/202 | 74954L112 | $5.5K | 275,000 | 0.0% |
| Blade AIR Mobility Inc | *W EXP 05/07/202 | 092667112 | $5.5K | 29,935 | 0.0% |