Q4 2023 Holdings
Filed 2024-02-14 | 225 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spectral AI Inc(MDAIW) | *W EXP 09/11/202 | 84757T113 | $32.9K | 140,656 | 0.0% |
| Banzai International Inc(BNZIW) | *W EXP 12/14/202 | 06682J118 | $36.5K | 847,739 | 0.0% |
| Feutune Light Acquisition Co | RIGHT 06/01/2029 | 31561T128 | $38.3K | 450,000 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $44.5K | 10,985 | 0.0% |
| Inflection PT Acquisitn CRP | *W EXP 08/31/202 | G4790U110 | $52.5K | 499,998 | 0.0% |
| RMG Acquisition Corp III | *W EXP 02/08/202 | G76088122 | $52.7K | 680,154 | 0.0% |
| Aeries Technology Inc | *W EXP 11/06/202 | G0136H110 | $53.4K | 749,999 | 0.0% |
| Global Star Acquisition Inc | RIGHT 06/21/2024 | 37962G128 | $53.9K | 500,000 | 0.0% |
| Corner Growth Acquisition Co | *W EXP 99/99/999 | G2425N113 | $54.5K | 837,365 | 0.0% |
| Trisalus Life Sciences Inc | *W EXP 08/10/202 | 89680M119 | $57.3K | 53,561 | 0.0% |
| Lifezone Metals Limited | *W EXP 07/05/202 | G5568L117 | $59.4K | 111,083 | 0.0% |
| Vast Renewables Limited | *W EXP 07/01/202 | Q9379E113 | $60.6K | 484,426 | 0.0% |
| Cxapp Inc(CXAIW) | *W EXP 03/14/202 | 23248B117 | $60.8K | 723,268 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $61.6K | 70,344 | 0.0% |
| Slam Corp | *W EXP 02/23/202 | G8210L121 | $63.2K | 324,005 | 0.0% |
| Intuitive Machines Inc | *W EXP 02/13/202 | 46125A118 | $64.5K | 345,045 | 0.0% |
| Investcorp Europe Acquisitio | *W EXP 12/15/202 | G4923T113 | $68.0K | 400,000 | 0.0% |
| Proof Acquisition Corp I | *W EXP 99/99/999 | 74349W112 | $71.2K | 569,700 | 0.0% |
| Adit Edtech Acquisition Corp | *W EXP 99/99/999 | 007024110 | $75.0K | 1,056,766 | 0.0% |
| Spring Valley Acquistn Corp | RIGHT 02/25/2026 | G83752132 | $84.0K | 600,000 | 0.0% |
| Freyr Battery Inc | *W EXP 09/01/202 | L4135L118 | $86.5K | 421,811 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $91.2K | 10,428 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $96.9K | 17,241 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $98.0K | 16,949 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $98.7K | 22,422 | 0.0% |
| Nabors Energy Transition COR | *W EXP 09/01/202 | G6363K114 | $105.0K | 749,998 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $106.7K | 11,723 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $107.4K | 29,412 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $111.6K | 13,966 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $115.4K | 20,000 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $118.7K | 13,193 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $122.2K | 37,594 | 0.0% |
| Allurion Technologies Inc(ALUR/WS) | *W EXP 08/01/203 | 02008G110 | $127.3K | 277,443 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $127.7K | 15,748 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $130.4K | 41,667 | 0.0% |
| Ares Acquisition Corp II | *W EXP 99/99/999 | G33033120 | $152.8K | 955,170 | 0.0% |
| Effector Therapeutics Inc | *W EXP 12/31/202 | 28202V116 | $158.4K | 1,493,192 | 0.0% |
| Grindr Inc | *W EXP 11/18/202 | 39854F119 | $162.3K | 90,902 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $165.3K | 924,529 | 0.0% |
| Vivid Seats Inc(SEATW) | *W EXP 10/18/202 | 92854T118 | $170.3K | 131,978 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $212.2K | 70,959 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $229.1K | 99,590 | 0.0% |
| AMC Entmt Hldgs Inc(AMC)Put | CL A NEW | 00165C302 | $306.0K | 50,000 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAERW) | *W EXP 01/24/202 | 96812F110 | $319.0K | 1,509,855 | 0.0% |
| Evolv Technologies Hldngs in(EVLVW) | *W EXP 03/10/202 | 30049H110 | $401.0K | 505,188 | 0.0% |
| Omniab Inc(OABIW) | *W EXP 11/01/202 | 68218J111 | $450.5K | 439,555 | 0.0% |
| Composecure Inc(CMPOW) | *W EXP 12/27/202 | 20459V113 | $490.2K | 1,333,825 | 0.0% |
| Iron Horse Acquisitions Corp | UNIT 10/15/2028 | 462837204 | $502.0K | 50,000 | 0.0% |
| GCM Grosvenor Inc(GCMGW) | *W EXP 11/17/202 | 36831E116 | $651.6K | 1,737,936 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $739.5K | 182,600 | 0.0% |