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 |
|---|---|---|---|---|---|
| Bleuacacia LTD | *W EXP 10/30/202 | G11728113 | $20.1K | 736,199 | 0.0% |
| Denali Capital Acquisitn COR | *W EXP 99/99/999 | G6256B114 | $20.5K | 410,000 | 0.0% |
| Waldencast PLC | *W EXP 07/27/202 | G9503X111 | $20.8K | 99,998 | 0.0% |
| Gp-Act III Acquisition Corp | *W EXP 05/13/202 | G4035N129 | $22.2K | 193,229 | 0.0% |
| Inflection PT Acquisitn CRP | *W EXP 08/31/202 | G4790U110 | $22.5K | 100,000 | 0.0% |
| Grab Holdings Limited | *W EXP 99/99/999 | G4124C117 | $23.2K | 95,613 | 0.0% |
| Murano Global Invts PLC | *W EXP 03/19/202 | G63369113 | $23.7K | 174,998 | 0.0% |
| D-Wave Quantum Inc(QBTS/WS) | *W EXP 08/05/202 | 26740W117 | $24.3K | 270,751 | 0.0% |
| Perception Capital Corp IV | *W EXP 99/99/999 | G7330C110 | $24.4K | 484,298 | 0.0% |
| Vision Sensing Acquisition C | *W EXP 99/99/999 | 92838J111 | $27.2K | 656,248 | 0.0% |
| Airship AI Hldgs Inc(AISPW) | *W EXP 12/21/202 | 008940116 | $27.5K | 122,430 | 0.0% |
| Captivision Inc(CPTAF) | *W EXP 11/15/202 | G18932114 | $27.7K | 649,998 | 0.0% |
| Syntec Optics Hldgs Inc(OPTXW) | *W EXP 99/99/999 | 87169M113 | $27.7K | 382,000 | 0.0% |
| Klotho Neurosciences Inc(KLTOW) | *W EXP 06/21/202 | 49876K111 | $27.8K | 694,779 | 0.0% |
| Globalink Invt Inc | RIGHT 12/06/2026 | 37892F117 | $27.8K | 194,748 | 0.0% |
| Yotta Acquisition Corporatio | *W EXP 03/15/202 | 98741Y111 | $28.2K | 800,012 | 0.0% |
| Inception Growth Acqustn LTD | RIGHT 12/08/2026 | 45333D120 | $28.8K | 221,574 | 0.0% |
| Papaya Grwt Opportunity Corp | *W EXP 12/31/202 | 69882P110 | $28.8K | 1,142,325 | 0.0% |
| Bellevue Life Scncs Aqstn Co | RIGHT 02/09/2028 | 079174124 | $29.3K | 250,000 | 0.0% |
| Patria Latin Amrcn Opprnty A | *W EXP 99/99/999 | G69454117 | $29.7K | 724,998 | 0.0% |
| SBC MED Group Hldgs Inc(SBCWW) | *W EXP 09/17/202 | 73245B115 | $29.8K | 200,000 | 0.0% |
| Valuence Merger Corp I | *W EXP 99/99/999 | G9R16L118 | $30.1K | 926,848 | 0.0% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $30.8K | 94,264 | 0.0% |
| Arbe Robotics LTD | *W EXP 99/99/999 | M1R95N118 | $31.0K | 149,180 | 0.0% |
| Metal SKY Star Acquisition C | RIGHT 12/31/2025 | G6053N113 | $31.7K | 600,000 | 0.0% |
| RF Acquisition Corp | RIGHT 05/01/2028 | 74954L120 | $33.0K | 275,000 | 0.0% |
| EON Resources Inc(EONR/WS) | *W EXP 02/04/202 | 40472A128 | $33.8K | 500,000 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | *W EXP 11/01/202 | G11765115 | $34.0K | 1,483,870 | 0.0% |
| Atlantic Coastal Aqstn Corp | *W EXP 99/99/999 | 04845A116 | $34.2K | 997,048 | 0.0% |
| Athena Technology ACQ Corp I(ATEKW) | *W EXP 10/17/202 | 04687C113 | $35.0K | 1,023,684 | 0.0% |
| Target Global Acquisi I Corp | *W EXP 12/08/202 | G8675N125 | $35.0K | 466,665 | 0.0% |
| Climaterock(CLRCF) | RIGHT 10/31/2028 | G2311X134 | $35.4K | 350,000 | 0.0% |
| Oppfi Inc(OPFI/WS) | *W EXP 07/20/202 | 68386H111 | $35.6K | 162,020 | 0.0% |
| ZEO Energy Corp(ZEOWW) | *W EXP 03/13/202 | 98944F117 | $36.8K | 726,030 | 0.0% |
| EVE Mobility Acquisition COR | *W EXP 12/31/202 | G3218G117 | $40.1K | 899,999 | 0.0% |
| DIH Hldg US Inc(DHAIW) | *W EXP 04/20/202 | 23290B114 | $40.2K | 945,000 | 0.0% |
| Evergreen Corporation | *W EXP 02/08/202 | G3312W117 | $40.9K | 905,624 | 0.0% |
| Fiscalnote Holdings Inc(NOTE/WS) | *W EXP 07/29/202 | 337655112 | $40.9K | 292,330 | 0.0% |
| Powerup Acquisition Corp | *W EXP 05/23/202 | G7207P129 | $41.6K | 983,603 | 0.0% |
| Vast Renewables Limited | *W EXP 07/01/202 | Q9379E113 | $41.8K | 704,071 | 0.0% |
| APX Acquisition Corp I | *W EXP 99/99/999 | G0440J125 | $42.1K | 605,898 | 0.0% |
| Mars Acquisition Corp | RIGHT 99/99/9999 | G5870E124 | $43.8K | 175,000 | 0.0% |
| NET Power Inc(NPWR/WS) | *W EXP 06/08/202 | 64107A113 | $44.1K | 35,416 | 0.0% |
| Tlgy Acquisition Corporation | *W EXP 11/09/202 | G8656T125 | $44.5K | 993,852 | 0.0% |
| Yotta Acquisition Corporatio | RIGHT 03/15/2027 | 98741Y129 | $44.8K | 497,412 | 0.0% |
| Roadzen Inc | *W EXP 11/30/202 | G7606H116 | $45.0K | 541,499 | 0.0% |
| SK Growth Opportunities Corp | *W EXP 06/28/202 | G8192N111 | $45.1K | 214,885 | 0.0% |
| Gabelli Util TR | RIGHT 10/21/2024 | 36240A184 | $46.5K | 1,918,007 | 0.0% |
| Kairous Acquisition Corp LTD | RIGHT 09/15/2026 | G52131136 | $48.9K | 575,000 | 0.0% |
| Global Blockchain Acqui Corp | RIGHT 05/09/2027 | 37961B112 | $49.6K | 675,000 | 0.0% |