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 |
|---|---|---|---|---|---|
| Zoomcar Hldgs Inc | *W EXP 05/31/202 | 45784G119 | $7.0K | 408,000 | 0.0% |
| Goldenstone Acquisition LTD | *W EXP 07/15/202 | 38136Y110 | $7.5K | 300,000 | 0.0% |
| Northview Acquisition Corp | *W EXP 08/02/202 | 66718N111 | $7.5K | 200,000 | 0.0% |
| APX Acquisition Corp I | *W EXP 99/99/999 | G0440J125 | $7.5K | 150,000 | 0.0% |
| Global Technolgy Acqstn Corp | *W EXP 99/99/999 | G3934N115 | $7.6K | 150,064 | 0.0% |
| Winvest Acquisition Corp | *W EXP 08/09/202 | 97655B117 | $8.0K | 560,700 | 0.0% |
| Bleuacacia LTD | *W EXP 10/30/202 | G11728113 | $8.2K | 300,000 | 0.0% |
| AI Transn Acquisition Corp | RIGHT 09/01/2028 | G01490104 | $8.3K | 50,000 | 0.0% |
| Natures Miracle Hldg Inc | COM | 63903P100 | $8.4K | 60,153 | 0.0% |
| Alphatime Acquisition Corp | *W EXP 03/01/202 | G0223V121 | $8.5K | 475,000 | 0.0% |
| GCT Semiconductor Hldg Inc(GCTS/WS) | *W EXP 03/01/202 | 36170N115 | $8.5K | 65,375 | 0.0% |
| Bellevue Life Scncs Aqstn Co | *W EXP 02/09/202 | 079174116 | $8.6K | 360,000 | 0.0% |
| Aimfinity Investment Corp I | *W EXP 99/99/999 | G0135E126 | $8.8K | 370,000 | 0.0% |
| Australian Oilseeds Hldgs LT | *W EXP 11/16/202 | G07041117 | $9.1K | 629,400 | 0.0% |
| Globalink Invt Inc | *W EXP 12/03/202 | 37892F125 | $9.1K | 330,000 | 0.0% |
| Psyence Biomedical LTD(PBMWW) | *W EXP 01/25/202 | 74449F118 | $9.2K | 733,000 | 0.0% |
| Tevogen BIO Hldgs Inc(TVGNW) | *W EXP 02/14/202 | 88165K119 | $9.2K | 717,307 | 0.0% |
| Israel Acquisitions Corp | *W EXP 99/99/999 | G49667119 | $9.3K | 300,000 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $10.7K | 461,700 | 0.0% |
| Newgenivf Group Limited | *W EXP 04/03/202 | G0544E113 | $10.7K | 637,966 | 0.0% |
| Spring Valley Acquistn Corp | *W EXP 02/25/202 | G83752116 | $11.1K | 300,000 | 0.0% |
| Pearl Holdings Acquisitn COR | *W EXP 12/15/202 | G44525114 | $11.4K | 350,000 | 0.0% |
| Chenghe Acquisition II Co | *W EXP 05/30/203 | G20873116 | $11.4K | 162,500 | 0.0% |
| Blacksky Technology Inc(BKSY/WS) | *W EXP 09/09/202 | 09263B116 | $11.6K | 350,000 | 0.0% |
| Brand Engagement Network Inc(BNAIW) | *W EXP 03/14/202 | 104932116 | $11.7K | 166,930 | 0.0% |
| Crown LNG Hldgs LTD | *W EXP 07/09/202 | G268AP117 | $11.8K | 674,836 | 0.0% |
| Alternus Clean Energy Inc | CLASS A COM | 02157G101 | $11.9K | 70,193 | 0.0% |
| Bark Inc(BARKW) | *W EXP 05/01/202 | 68622E112 | $12.0K | 133,599 | 0.0% |
| Onemednet Corp(ONMDW) | *W EXP 11/07/202 | 68270C111 | $12.1K | 356,916 | 0.0% |
| BIG Tree Cloud Hldgs LTD | *W EXP 06/07/202 | G1263B116 | $12.5K | 332,000 | 0.0% |
| Vast Renewables Limited | *W EXP 07/01/202 | Q9379E113 | $12.5K | 250,000 | 0.0% |
| Iron Horse Acquisitions Corp | RIGHT 99/99/9999 | 462837121 | $12.8K | 75,000 | 0.0% |
| Bolt Projs Hldgs Inc(BSLKW) | *W EXP 08/13/202 | 09769B115 | $12.8K | 297,954 | 0.0% |
| Qomolangma Acquisition Corp | *W EXP 09/29/202 | 74738V113 | $12.9K | 650,000 | 0.0% |
| Papaya Grwt Opportunity Corp | *W EXP 12/31/202 | 69882P110 | $13.0K | 426,788 | 0.0% |
| Carbon Revolution LTD | *W EXP 99/99/999 | G1893D110 | $13.8K | 474,900 | 0.0% |
| Metal SKY Star Acquisition C | *W EXP 03/31/202 | G6053N121 | $13.9K | 1,649,999 | 0.0% |
| Nvni Group Limited | SHS | G50716102 | $13.9K | 16,405 | 0.0% |
| Roth CH Acquisition V Co | *W EXP 12/10/202 | 77867R118 | $14.2K | 300,000 | 0.0% |
| RF Acquisition Corp II | RIGHT 05/01/2026 | G75389117 | $14.2K | 225,000 | 0.0% |
| Evergreen Corporation | *W EXP 02/08/202 | G3312W117 | $14.3K | 237,500 | 0.0% |
| EON Resources Inc(EONR/WS) | *W EXP 02/04/202 | 40472A128 | $14.5K | 290,827 | 0.0% |
| Technology & Telecom ACQ COR | *W EXP 04/15/202 | G87119114 | $14.8K | 617,000 | 0.0% |
| Excelfin Acquisition Corp | *W EXP 10/25/202 | 30069X110 | $14.9K | 100,000 | 0.0% |
| Global Star Acquisition Inc | *W EXP 07/15/202 | 37962G110 | $15.0K | 750,000 | 0.0% |
| Able View Global Inc | *W EXP 08/18/202 | G1149B116 | $15.2K | 600,000 | 0.0% |
| Conduit Pharmaceuticals Inc(CDTTW) | *W EXP 09/22/202 | 20678X114 | $15.2K | 950,000 | 0.0% |
| Battery Future Acquisition C | *W EXP 99/99/999 | G0888J124 | $15.7K | 785,874 | 0.0% |
| Cartesian Growth Corp II | *W EXP 07/12/202 | G19305120 | $16.0K | 266,666 | 0.0% |
| Patria Latin Amrcn Opprnty A | *W EXP 99/99/999 | G69454117 | $16.1K | 375,000 | 0.0% |