Q3 2024 Holdings
Filed 2024-11-14 | 358 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Livewire Group Inc(LVWR/WS) | *W EXP 09/26/202 | 53838J113 | $5.6K | 49,203 | 0.0% |
| Cartesian Growth Corp II | *W EXP 07/12/202 | G19305120 | $5.7K | 88,329 | 0.0% |
| Sonder Holdings Inc(SONWQ) | *W EXP 01/18/202 | 83542D110 | $5.8K | 531,114 | 0.0% |
| Investcorp Europe Acquisitio | *W EXP 12/15/202 | G4923T113 | $6.0K | 899,952 | 0.0% |
| Israel Acquisitions Corp | *W EXP 99/99/999 | G49667119 | $6.2K | 222,500 | 0.0% |
| Hennessy Capital Invst Corp | *W EXP 99/99/999 | 42600H116 | $6.3K | 83,480 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | *W EXP 08/17/202 | G1745A124 | $6.4K | 272,998 | 0.0% |
| Global Technolgy Acqstn Corp | *W EXP 99/99/999 | G3934N115 | $6.4K | 126,416 | 0.0% |
| Lakeshore Biopharma Co LTD | *W EXP 03/15/202 | G9845F117 | $6.4K | 97,299 | 0.0% |
| CF Acquisition Corp VII | *W EXP 03/16/202 | 12521H115 | $6.6K | 119,370 | 0.0% |
| Omniab Inc(OABIW) | *W EXP 99/99/999 | 68218J111 | $7.2K | 20,000 | 0.0% |
| Swiftmerge Acquisition Corp | *W EXP 12/13/202 | G63836111 | $7.3K | 100,319 | 0.0% |
| Spectral AI Inc(MDAIW) | *W EXP 99/99/999 | 84757T113 | $7.7K | 59,763 | 0.0% |
| Bellevue Life Scncs Aqstn Co | *W EXP 02/09/202 | 079174116 | $7.7K | 250,000 | 0.0% |
| Cardio Diagnostics Holdgs in | *W EXP 12/01/202 | 14159C111 | $7.8K | 199,839 | 0.0% |
| Lotus Technology Inc(LOTWW) | *W EXP 02/22/202 | 54572F119 | $7.8K | 26,945 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $8.1K | 249,999 | 0.0% |
| Taboola.com LTD(TBLA) | *W EXP 99/99/999 | M8744T114 | $8.9K | 72,280 | 0.0% |
| Nabors Energy Transition COR | *W EXP 09/01/202 | G6363K114 | $9.0K | 100,000 | 0.0% |
| Pinstripes Holdings Inc | *W EXP 09/30/202 | 06690B115 | $9.5K | 705,310 | 0.0% |
| Zooz PWR LTD | *W EXP 04/02/202 | M2573A197 | $10.0K | 262,498 | 0.0% |
| Mountain & Co I Acquisitn Co | *W EXP 09/30/202 | G6301J112 | $10.9K | 824,793 | 0.0% |
| Alpha Star Acquisition Corp | RIGHT 12/13/2026 | G0230C132 | $11.3K | 105,426 | 0.0% |
| Mountain Crest Acqsitn Corp | RIGHT 08/30/2022 | 62404B115 | $11.7K | 129,288 | 0.0% |
| Distoken Acquisition Corp | RIGHT 99/99/9999 | G27740136 | $11.8K | 99,762 | 0.0% |
| Pearl Holdings Acquisitn COR | *W EXP 12/15/202 | G44525114 | $12.0K | 477,255 | 0.0% |
| Borealis Foods Inc(BRLSW) | *W EXP 02/07/202 | 09973D113 | $12.2K | 166,894 | 0.0% |
| Conduit Pharmaceuticals Inc(CDTTW) | *W EXP 09/22/202 | 20678X114 | $12.2K | 765,000 | 0.0% |
| Brand Engagement Network Inc(BNAIW) | *W EXP 03/14/202 | 104932116 | $12.8K | 212,302 | 0.0% |
| Western Acqstn Ventures Corp(CYCUW) | *W EXP 99/99/999 | 95758L115 | $12.8K | 500,000 | 0.0% |
| Spring Valley Acquistn Corp | *W EXP 02/25/202 | G83752116 | $13.0K | 349,998 | 0.0% |
| Finnovate Acquisition Corp | *W EXP 09/30/202 | G3R34K111 | $13.2K | 660,109 | 0.0% |
| ESS Tech Inc(GWH/WS) | *W EXP 10/08/202 | 26916J114 | $13.3K | 303,596 | 0.0% |
| Zapata Computing Hldgs Inc | *W EXP 02/14/202 | 98906V118 | $14.3K | 399,498 | 0.0% |
| Churchill Capital Corp IX | *W EXP 03/31/203 | G21301117 | $14.3K | 38,100 | 0.0% |
| Vsee Health Inc(VSEEW) | *W EXP 99/99/999 | 92919Y110 | $14.4K | 243,249 | 0.0% |
| Battery Future Acquisition C | *W EXP 99/99/999 | G0888J124 | $14.9K | 849,998 | 0.0% |
| Verde Clean Fuels Inc(VGASW) | *W EXP 02/15/202 | 923372114 | $15.3K | 73,108 | 0.0% |
| Healthcare AI Acquisition Co | *W EXP 12/07/202 | G4373K117 | $15.8K | 575,050 | 0.0% |
| Technology & Telecom ACQ COR | *W EXP 04/15/202 | G87119114 | $16.0K | 650,000 | 0.0% |
| Gogoro Inc | *W EXP 99/99/999 | G9491K113 | $16.0K | 400,330 | 0.0% |
| Futuretech II Acquisition Co | *W EXP 08/18/202 | 36119D111 | $16.1K | 650,003 | 0.0% |
| Globalink Invt Inc | *W EXP 12/03/202 | 37892F125 | $16.4K | 594,748 | 0.0% |
| Global Blockchain Acqui Corp | *W EXP 05/09/202 | 37961B120 | $16.8K | 675,000 | 0.0% |
| Everest Consolidator ACQ COR | *W EXP 99/99/999 | 29978K110 | $17.7K | 624,379 | 0.0% |
| Northview Acquisition Corp | *W EXP 08/02/202 | 66718N111 | $18.4K | 588,387 | 0.0% |
| Origin Materials Inc(ORGNW) | *W EXP 06/25/202 | 68622D114 | $18.7K | 155,950 | 0.0% |
| Zoomcar Hldgs Inc | *W EXP 05/31/202 | 45784G119 | $19.3K | 1,123,291 | 0.0% |
| Holley Inc | *W EXP 11/30/202 | 43538H111 | $19.4K | 298,716 | 0.0% |
| Solid Power Inc(SLDPW) | *W EXP 12/08/202 | 83422N113 | $20.1K | 180,071 | 0.0% |