Q3 2024 Holdings
Filed 2024-11-14 | 719 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trugolf Hldgs Inc | CLASS A COM | 243733102 | $0 | 36,000 | 0.0% |
| Syntec Optics Hldgs Inc(OPTX) | CL A | 87169M105 | $0 | 100,000 | 0.0% |
| Blacksky Technology Inc(BKSY) | CL A NEW | 09263B207 | $0 | 11,718 | 0.0% |
| Logistic Properties of the A | USD ORD SHS | G5557R109 | $0 | 112,500 | 0.0% |
| Brand Engagement Network Inc | COM | 104932108 | $0 | 200,000 | 0.0% |
| Critical Metals Corp(CRML) | PUBCO ORD SHS | G2662B103 | $0 | 730,000 | 0.0% |
| ECD Automotive Design Inc | COM | 27877D104 | $675 | 75,000 | 0.0% |
| Zapp Elec Vehs Group LTD | *W EXP 99/99/999 | G9889X115 | $921 | 93,522 | 0.0% |
| Kairous Acquisition Corp LTD | *W EXP 09/15/202 | G52131128 | $1.1K | 125,000 | 0.0% |
| Hycroft Mining Holding Corp(HYMCL) | *W EXP 10/06/202 | 44862P133 | $1.2K | 50,000 | 0.0% |
| Above Food Ingredients Inc(ABVEW) | *W EXP 06/28/202 | 00373V118 | $1.3K | 74,973 | 0.0% |
| Finnovate Acquisition Corp | *W EXP 09/30/202 | G3R34K111 | $1.5K | 75,000 | 0.0% |
| DP Cap Acquisition Corp I | *W EXP 11/08/202 | G2R05B126 | $1.9K | 100,000 | 0.0% |
| XBP Europe Holdings Inc(XBPEW) | *W EXP 11/30/202 | 98400V119 | $2.1K | 75,600 | 0.0% |
| Leddartech Hldgs Inc(LDTDF) | *W EXP 12/21/202 | 52328E113 | $2.1K | 79,400 | 0.0% |
| Bukit Jalil GBL Acquisition | *W EXP 12/30/202 | G1676M113 | $2.3K | 75,000 | 0.0% |
| Iron Horse Acquisitions Corp(UCFIW) | *W EXP 99/99/999 | 462837113 | $2.3K | 75,000 | 0.0% |
| Griid Infrastructure Inc | *W EXP 12/29/202 | 398501114 | $2.4K | 70,500 | 0.0% |
| Altenergy Acquisition Corp(AEAEW) | *W EXP 10/29/202 | 02157M116 | $2.4K | 211,150 | 0.0% |
| Banzai International Inc(BNZIW) | *W EXP 12/14/202 | 06682J118 | $2.4K | 296,500 | 0.0% |
| Investcorp Europe Acquisitio | *W EXP 12/15/202 | G4923T113 | $2.5K | 369,816 | 0.0% |
| Pinstripes Holdings Inc | *W EXP 09/30/202 | 06690B115 | $2.6K | 239,400 | 0.0% |
| Athena Technology ACQ Corp I(ATEKW) | *W EXP 10/17/202 | 04687C113 | $2.9K | 109,301 | 0.0% |
| SMX SEC Matters PLC | *W EXP 03/07/202 | G8267K117 | $3.1K | 343,746 | 0.0% |
| Onyx Acquisition Co I | *W EXP 11/30/202 | G6755Q117 | $3.4K | 300,000 | 0.0% |
| Royalty Mgmt Hldg Corp(RMCOW) | *W EXP 05/28/202 | 02369M110 | $3.6K | 344,874 | 0.0% |
| OAK Woods Acquisition Corp(OAKUW) | *W EXP 99/99/999 | 67190B112 | $3.7K | 135,000 | 0.0% |
| Duet Acquisition Corp | *W EXP 07/19/202 | 26431Q114 | $3.9K | 200,000 | 0.0% |
| Inception Growth Acqustn LTD | *W EXP 10/15/202 | 45333D112 | $4.0K | 100,000 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | *W EXP 08/17/202 | G1745A124 | $4.2K | 178,318 | 0.0% |
| Horizon Space Acqustn I Corp | *W EXP 12/27/202 | G4619M117 | $4.2K | 275,000 | 0.0% |
| Distoken Acquisition Corp | *W EXP 11/30/202 | G27740102 | $4.2K | 250,000 | 0.0% |
| Nkgen Biotech Inc | *W EXP 05/31/202 | 65488A119 | $4.2K | 60,000 | 0.0% |
| Integrated Wellness ACQ Corp | *W EXP 10/31/202 | G4828B118 | $4.3K | 212,500 | 0.0% |
| Nvni Group Limited | *W EXP 11/01/202 | G50716110 | $4.4K | 187,423 | 0.0% |
| Embrace Change Acquisitn COR | *W EXP 10/25/202 | G3034H125 | $4.8K | 325,000 | 0.0% |
| Valuence Merger Corp I | *W EXP 99/99/999 | G9R16L118 | $5.2K | 159,290 | 0.0% |
| Alpha Star Acquisition Corp | *W EXP 12/13/202 | G0230C116 | $5.2K | 360,000 | 0.0% |
| New Horizon Aircraft LTD(HOVRW) | *W EXP 99/99/999 | 64550A115 | $5.4K | 435,000 | 0.0% |
| Climaterock(CLRCF) | *W EXP 99/99/999 | G2311X118 | $5.4K | 171,885 | 0.0% |
| WM Technology Inc(MAPSW) | *W EXP 06/16/202 | 92971A117 | $5.7K | 251,467 | 0.0% |
| Powerup Acquisition Corp | *W EXP 05/23/202 | G7207P129 | $5.9K | 138,536 | 0.0% |
| Healthcare AI Acquisition Co | *W EXP 12/07/202 | G4373K117 | $6.3K | 250,600 | 0.0% |
| Mkdwell Tech Inc | *W EXP 07/31/202 | G6209W116 | $6.4K | 292,000 | 0.0% |
| Everest Consolidator ACQ COR | *W EXP 99/99/999 | 29978K110 | $6.7K | 225,000 | 0.0% |
| Blue Ocean Acquisition Corp | *W EXP 99/99/999 | G1330L121 | $6.7K | 325,000 | 0.0% |
| Zooz PWR LTD | *W EXP 04/02/202 | M2573A197 | $6.7K | 150,000 | 0.0% |
| Srivaru Holding Limited | *W EXP 12/08/202 | G8403L110 | $6.8K | 450,000 | 0.0% |
| Multisensor AI Holdings Inc(MSAIW) | *W EXP 12/19/202 | 456948116 | $6.9K | 182,850 | 0.0% |
| Four Leaf Acquisition Corp(FORLW) | *W EXP 03/15/202 | 35088F115 | $7.0K | 152,000 | 0.0% |