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 |
|---|---|---|---|---|---|
| Centurion Acquisition Corp | *W EXP 05/31/203 | G20315118 | $89.1K | 987,500 | 0.0% |
| Cartica Acquisition Corp | *W EXP 04/30/202 | G1995D117 | $94.2K | 589,054 | 0.0% |
| Helport AI LTD | *W EXP 03/31/202 | G4R52R111 | $94.4K | 820,835 | 0.0% |
| Bitfufu Inc | *W EXP 03/01/202 | G1152A120 | $95.1K | 249,700 | 0.0% |
| Inception Growth Acqustn LTD | RIGHT 12/08/2026 | 45333D120 | $95.5K | 734,900 | 0.0% |
| Cslm Acquisition Corp | *W EXP 99/99/999 | G2365L119 | $95.6K | 687,500 | 0.0% |
| Rezolve AI LTD | *W EXP 08/15/202 | G75398118 | $97.5K | 556,900 | 0.0% |
| Global Star Acquisition Inc | RIGHT 06/21/2024 | 37962G128 | $97.5K | 750,000 | 0.0% |
| Global Blockchain Acqui Corp | RIGHT 05/09/2027 | 37961B112 | $97.6K | 1,266,412 | 0.0% |
| WAG Group Co(PETXQ) | COMMON STOCK | 93042P109 | $99.7K | 115,936 | 0.0% |
| Connectm Technology Solution | COM | 207944109 | $102.6K | 149,200 | 0.0% |
| Goldenstone Acquisition LTD | RIGHT 07/15/2026 | 38136Y128 | $102.6K | 540,000 | 0.0% |
| Rigel Resource ACQ Corp | *W EXP 99/99/999 | G7573M114 | $105.0K | 300,000 | 0.0% |
| SK Growth Opportunities Corp | *W EXP 06/28/202 | G8192N111 | $105.0K | 500,000 | 0.0% |
| Pinstripes Holdings Inc(PNSTQ) | CL A COM | 06690B107 | $107.3K | 139,900 | 0.0% |
| Metal SKY Star Acquisition C | RIGHT 12/31/2025 | G6053N113 | $108.5K | 2,057,017 | 0.0% |
| Globalink Invt Inc | RIGHT 12/06/2026 | 37892F117 | $110.5K | 920,620 | 0.0% |
| Graf Global Corp | *W EXP 05/31/203 | G4036C122 | $112.4K | 750,000 | 0.0% |
| Yotta Acquisition Corporatio | RIGHT 03/15/2027 | 98741Y129 | $114.9K | 1,275,139 | 0.0% |
| Hudson Acquisition I Corp | RIGHT 99/99/9999 | 44364H118 | $118.8K | 540,000 | 0.0% |
| Aquaron Acquisition Corp(AQUNR) | RIGHT 07/15/2026 | 03842W113 | $119.7K | 475,000 | 0.0% |
| Gp-Act III Acquisition Corp | *W EXP 05/13/202 | G4035N129 | $136.1K | 1,237,500 | 0.0% |
| Colombier Acquisition Corp I | *W EXP 11/24/202 | G2283U118 | $138.7K | 433,333 | 0.0% |
| Toyo Co LTD(TOYO) | ORD SH | G8976D107 | $140.9K | 51,979 | 0.0% |
| Nova Vision Acquisition Corp | RIGHT 99/99/9999 | G6759A134 | $146.3K | 597,209 | 0.0% |
| Qomolangma Acquisition Corp | RIGHT 09/29/2027 | 74738V121 | $153.1K | 650,000 | 0.0% |
| SBC MED Group Hldgs Inc(SBCWW) | *W EXP 09/17/202 | 73245B115 | $155.4K | 1,035,700 | 0.0% |
| Bitcoin Depot Inc(BTM) | COM | 09174P105 | $168.2K | 106,476 | 0.0% |
| Inflection PT Acquisitn CRP | *W EXP 08/31/202 | G4790U110 | $179.2K | 750,000 | 0.0% |
| Agriculture & NAT SOL ACQ Co | *W EXP 10/01/202 | G0131Y118 | $195.0K | 750,000 | 0.0% |
| Ares Acquisition Corp II | *W EXP 99/99/999 | G33033120 | $200.0K | 1,250,000 | 0.0% |
| Reviva Pharmaceutcls Hldgs I(RVPH) | COM | 76152G100 | $222.9K | 154,800 | 0.0% |
| Cslm Acquisition Corp | RIGHT 07/01/2023 | G2365L127 | $230.7K | 1,357,937 | 0.0% |
| Schmid Group N.V. | *W EXP 04/30/202 | N68722110 | $238.4K | 719,762 | 0.0% |
| DIH Hldg US Inc | CL A | 23290B106 | $254.4K | 133,908 | 0.0% |
| Ilearningengines Inc | *W EXP 04/16/202 | 45175Q114 | $254.9K | 961,845 | 0.0% |
| Nkgen Biotech Inc(NKGN) | COM | 65488A101 | $257.7K | 1,181,872 | 0.0% |
| BIG Tree Cloud Hldgs LTD | SHS | G1263B108 | $265.6K | 55,333 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $266.4K | 10,638 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $284.8K | 25,000 | 0.0% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $289.4K | 15,000 | 0.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $305.8K | 4,100 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $306.4K | 117,830 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $318.7K | 21,800 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $329.7K | 9,700 | 0.0% |
| Aeries Technology Inc | CL A ORD SHS | G0136H102 | $344.6K | 150,000 | 0.0% |
| Acelyrin Inc | COM | 00445A100 | $353.5K | 71,700 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $369.6K | 20,000 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $389.3K | 48,600 | 0.0% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $402.5K | 34,939 | 0.0% |