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 |
|---|---|---|---|---|---|
| Integral Acquisition Corp 1 | *W EXP 05/31/202 | 45827K119 | $16.3K | 325,000 | 0.0% |
| Nova Vision Acquisition Corp | *W EXP 12/31/202 | G6759A118 | $16.4K | 363,837 | 0.0% |
| Perception Capital Corp III | *W EXP 99/99/999 | G7185D114 | $16.8K | 559,212 | 0.0% |
| Compass Digital Acquisitn Co(COMP) | *W EXP 99/99/999 | G2476C123 | $17.6K | 288,172 | 0.0% |
| Keen Vision Acquisition Corp | *W EXP 03/15/202 | G52443127 | $17.7K | 367,000 | 0.0% |
| Bukit Jalil GBL Acquisition | RIGHT 12/30/2024 | G1676M121 | $18.0K | 150,000 | 0.0% |
| CF Acquisition Corp VII | *W EXP 03/16/202 | 12521H115 | $18.3K | 333,333 | 0.0% |
| Tlgy Acquisition Corporation | *W EXP 11/09/202 | G8656T125 | $18.4K | 410,000 | 0.0% |
| Bleuacacia LTD | RIGHT 10/30/2026 | G11728139 | $18.7K | 600,000 | 0.0% |
| Perception Capital Corp IV | *W EXP 99/99/999 | G7330C110 | $18.9K | 375,000 | 0.0% |
| Futuretech II Acquisition Co | *W EXP 08/18/202 | 36119D111 | $19.1K | 752,766 | 0.0% |
| Atlantic Coastal Aqstn Corp | *W EXP 99/99/999 | 04845A116 | $19.1K | 415,828 | 0.0% |
| Zapata Computing Hldgs Inc | *W EXP 02/14/202 | 98906V118 | $19.2K | 538,762 | 0.0% |
| Focus Impact Acquisition COR | *W EXP 99/99/999 | 34417L117 | $19.4K | 576,161 | 0.0% |
| EVE Mobility Acquisition COR | *W EXP 12/31/202 | G3218G117 | $20.2K | 430,000 | 0.0% |
| Thunder PWR Hldgs Inc(AIEV) | COM | 31561T102 | $20.9K | 46,354 | 0.0% |
| Coliseum Acquisition Corp | *W EXP 08/22/202 | G2263T107 | $21.0K | 419,810 | 0.0% |
| Stardust PWR Inc(SDSTW) | *W EXP 06/21/202 | 854936119 | $21.1K | 46,800 | 0.0% |
| Alchemy Invts Acquisitn Corp | *W EXP 11/30/202 | G0232F133 | $21.3K | 250,000 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | *W EXP 11/01/202 | G11765115 | $21.8K | 950,000 | 0.0% |
| Horizon Space Acqustn I Corp | RIGHT 03/02/2024 | G4619M125 | $22.0K | 275,000 | 0.0% |
| Syntec Optics Hldgs Inc(OPTXW) | *W EXP 99/99/999 | 87169M113 | $22.1K | 315,000 | 0.0% |
| Freightos LTD | ORD SHS | G51405101 | $23.4K | 41,279 | 0.0% |
| Silexion Therapeutics Corp | *W EXP 08/15/202 | G1281K114 | $23.6K | 743,475 | 0.0% |
| Envoy Medical Inc(COCHW) | *W EXP 09/29/202 | 29415V117 | $23.6K | 297,100 | 0.0% |
| ECD Automotive Design Inc(ECDAW) | *W EXP 12/12/202 | 27877D112 | $24.6K | 990,000 | 0.0% |
| Mkdwell Tech Inc | ORD SHS | G6209W108 | $24.7K | 19,466 | 0.0% |
| Crown LNG Hldgs LTD(CCK) | SHS | G268AP109 | $25.0K | 87,620 | 0.0% |
| Klotho Neurosciences Inc(KLTOW) | *W EXP 06/21/202 | 49876K111 | $26.0K | 683,790 | 0.0% |
| RF Acquisition Corp | *W EXP 05/01/202 | 74954L112 | $26.3K | 1,052,580 | 0.0% |
| Yotta Acquisition Corporatio | *W EXP 03/15/202 | 98741Y111 | $26.8K | 1,275,139 | 0.0% |
| Investcorp India Acquistn Co | *W EXP 06/01/202 | G49219127 | $27.0K | 450,000 | 0.0% |
| PS Intl Group LTD(PSIG) | SHS | G7308J105 | $27.5K | 33,546 | 0.0% |
| Distoken Acquisition Corp | RIGHT 99/99/9999 | G27740136 | $27.5K | 250,000 | 0.0% |
| ESH Acquisition Corp(ESHAR) | RIGHT 99/99/9999 | 296424112 | $27.8K | 300,000 | 0.0% |
| Alphavest Acquisition Corp | RIGHT 12/22/2024 | G0283A116 | $28.1K | 200,000 | 0.0% |
| Spark I Acquisition Corp | *W EXP 10/01/203 | G8316B118 | $29.3K | 225,000 | 0.0% |
| Suncar Technology Group Inc | *W EXP 05/17/202 | G85727116 | $29.9K | 117,536 | 0.0% |
| Ftac Emerald Acquisition COR(FLDDW) | *W EXP 10/19/202 | 29103K118 | $30.0K | 150,000 | 0.0% |
| Calidi Biotherapeutics Inc | *W EXP 03/14/202 | 320703119 | $30.2K | 2,165,086 | 0.0% |
| Focus Impact Bh3 Acquisition | *W EXP 99/99/999 | 22677T110 | $30.7K | 742,500 | 0.0% |
| Climaterock(CLRCF) | RIGHT 10/31/2028 | G2311X134 | $31.0K | 343,770 | 0.0% |
| Jvspac Acquisition Corp | RIGHT 11/26/2026 | G5212E113 | $31.1K | 115,000 | 0.0% |
| Mountain Crest Acqsitn Corp | RIGHT 08/30/2022 | 62404B115 | $31.3K | 345,000 | 0.0% |
| Global Blockchain Acqui Corp | *W EXP 05/09/202 | 37961B120 | $31.6K | 1,266,412 | 0.0% |
| DMY Squared Technology Group(DMYYW) | *W EXP 99/99/999 | 233276112 | $33.0K | 299,500 | 0.0% |
| OAK Woods Acquisition Corp(OAKUR) | RIGHT 03/23/2028 | 67190B120 | $33.1K | 135,000 | 0.0% |
| Legato Merger Corp III | *W EXP 05/08/203 | G5451A111 | $34.0K | 200,000 | 0.0% |
| TMT Acquisition Corp | RIGHT 03/27/2028 | G89229135 | $34.1K | 125,000 | 0.0% |
| Complete Solaria Inc(SPWRW) | *W EXP 07/31/202 | 20460L112 | $34.8K | 132,600 | 0.0% |