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 |
|---|---|---|---|---|---|
| Spring Valley Acquistn Corp | RIGHT 02/25/2026 | G83752132 | $50.3K | 500,000 | 0.0% |
| Investcorp India Acquistn Co | *W EXP 06/01/202 | G49219127 | $50.7K | 724,998 | 0.0% |
| E2open Parent Holdings Inc | *W EXP 02/04/202 | 29788T111 | $51.8K | 304,759 | 0.0% |
| Foxx DEV Hldgs Inc(FOXXW) | *W EXP 02/01/202 | 351665112 | $57.8K | 249,998 | 0.0% |
| Northview Acquisition Corp | RIGHT 99/99/9999 | 66718N129 | $60.3K | 1,179,462 | 0.0% |
| Cslm Acquisition Corp | *W EXP 99/99/999 | G2365L119 | $62.7K | 524,998 | 0.0% |
| Agriculture & NAT SOL ACQ Co | *W EXP 10/01/202 | G0131Y118 | $69.7K | 249,200 | 0.0% |
| Benson Hill Inc(BHILQ) | COM NEW | 082490202 | $74.2K | 10,309 | 0.0% |
| Bleuacacia LTD | RIGHT 10/30/2026 | G11728139 | $74.4K | 2,475,000 | 0.0% |
| Gores Holdings IX Inc | *W EXP 01/14/202 | 38287A119 | $75.0K | 854,745 | 0.0% |
| Flyexclusive Inc(FLYX/WS) | *W EXP 99/99/999 | 343928115 | $76.8K | 230,500 | 0.0% |
| United Homes Group Inc(UHGWW) | *W EXP 03/30/202 | 91060H116 | $79.0K | 78,976 | 0.0% |
| Broad Capital Acquisition Co | RIGHT 01/10/2027 | 11125B110 | $80.2K | 800,000 | 0.0% |
| Welsbach Tech Metals Acqu Co | RIGHT 12/22/2026 | 950415117 | $87.0K | 600,000 | 0.0% |
| GCT Semiconductor Hldg Inc(GCTS/WS) | *W EXP 03/01/202 | 36170N115 | $92.5K | 710,648 | 0.0% |
| Bitcoin Depot Inc(BTMWW) | *W EXP 06/30/202 | 09174P113 | $93.0K | 1,863,557 | 0.0% |
| Bitcoin Depot Inc(BTM) | COM | 09174P105 | $101.0K | 63,930 | 0.0% |
| Montana Technologies Corp(AIRJW) | *W EXP 03/15/202 | 612160119 | $135.4K | 322,395 | 0.0% |
| QT Imaging Hldgs Inc | COM | 746962109 | $140.6K | 198,266 | 0.0% |
| Ftac Emerald Acquisition COR(FLDDW) | *W EXP 10/19/202 | 29103K118 | $144.1K | 724,897 | 0.0% |
| Cartica Acquisition Corp | *W EXP 04/30/202 | G1995D117 | $144.6K | 924,997 | 0.0% |
| Rigel Resource ACQ Corp | *W EXP 99/99/999 | G7573M114 | $145.2K | 414,778 | 0.0% |
| Critical Metals Corp | *W EXP 02/27/202 | G2662B111 | $148.1K | 617,000 | 0.0% |
| Bitfufu Inc | *W EXP 03/01/202 | G1152A120 | $159.9K | 419,931 | 0.0% |
| Cslm Acquisition Corp | RIGHT 07/01/2023 | G2365L127 | $161.4K | 949,800 | 0.0% |
| Voya Asia PAC High DIV EQT I(IAE) | COM | 92912J102 | $162.3K | 23,698 | 0.0% |
| Ionq Inc(IONQ/WS) | *W EXP 10/01/202 | 46222L116 | $165.5K | 75,759 | 0.0% |
| Composecure Inc(CMPOW) | *W EXP 12/27/202 | 20459V113 | $196.3K | 52,069 | 0.0% |
| Falcons Beyond Global Inc | *W EXP 03/16/202 | 306121112 | $210.2K | 194,630 | 0.0% |
| NIO Inc | NOTE 4.625%10/1 | 62914VAK2 | $223.6K | $250,000 | 0.0% |
| Pimco New York MUN Income FD | COM | 72201E105 | $232.0K | 36,830 | 0.0% |
| NIO Inc | NOTE 3.875%10/1 | 62914VAJ5 | $233.4K | $250,000 | 0.0% |
| UWM Holdings Corporation | *W EXP 01/21/202 | 91823B117 | $273.4K | 440,933 | 0.0% |
| Engene Holdings Inc(ENGNW) | *W EXP 10/31/202 | 29286M113 | $274.1K | 192,334 | 0.0% |
| Burtech Acquisition Corp | *W EXP 12/18/202 | 123013112 | $281.3K | 1,406,864 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $286.5K | 10,000 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $310.2K | 84,651 | 0.0% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $329.6K | 19,528 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $363.2K | 41,984 | 0.0% |
| Avepoint Inc | *W EXP 09/18/202 | 053604112 | $379.2K | 143,089 | 0.0% |
| Abrdn Emrg Mkts Eqty Incm FD(AEF) | COM | 00301W105 | $437.0K | 77,554 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $454.0K | 47,241 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $509.4K | 5,816 | 0.0% |
| Lifezone Metals Limited | *W EXP 07/05/202 | G5568L117 | $549.3K | 757,621 | 0.0% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $573.8K | 60,395 | 0.0% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $607.5K | 44,869 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $682.9K | 40,598 | 0.0% |
| Pimco New York MUN FD II(PNI) | COM | 72200Y102 | $683.8K | 86,663 | 0.0% |
| Bloom Energy Corp | NOTE 3.000% 6/0 | 093712AK3 | $686.8K | $750,000 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $688.3K | 115,878 | 0.0% |