Q1 2024 Holdings
Filed 2024-05-15 | 292 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roth CH Acquisition V Co | *W EXP 12/10/202 | 77867R118 | $18.5K | 250,000 | 0.0% |
| Zalatoris Acquisition Corp | *W EXP 99/99/999 | 89301B112 | $18.7K | 371,250 | 0.0% |
| Bleuacacia LTD | RIGHT 10/30/2026 | G11728139 | $18.8K | 400,000 | 0.0% |
| Blueriver Acquisition Corp | *W EXP 01/04/202 | G1261Q115 | $19.2K | 258,333 | 0.0% |
| Leddartech Hldgs Inc(LDTDF) | *W EXP 12/21/202 | 52328E113 | $19.2K | 149,351 | 0.0% |
| Psyence Biomedical LTD(PBMWW) | *W EXP 01/25/202 | 74449F118 | $19.5K | 272,857 | 0.0% |
| IX Acquisition Corp | *W EXP 07/31/202 | G5000D111 | $19.6K | 490,000 | 0.0% |
| Tevogen BIO Hldgs Inc(TVGNW) | *W EXP 02/14/202 | 88165K119 | $19.7K | 250,000 | 0.0% |
| Pearl Holdings Acquisitn COR | *W EXP 99/99/999 | G44525114 | $20.1K | 399,639 | 0.0% |
| Alchemy Invts Acquisitn Corp | *W EXP 11/30/202 | G0232F133 | $21.8K | 113,216 | 0.0% |
| Better Home & Finance Holdin(BETRW) | *W EXP 12/15/202 | 08774B110 | $22.2K | 180,790 | 0.0% |
| Banzai International Inc(BNZIW) | *W EXP 12/14/202 | 06682J118 | $22.7K | 847,739 | 0.0% |
| APX Acquisition Corp I | *W EXP 99/99/999 | G0440J125 | $23.6K | 150,000 | 0.0% |
| Carbon Revolution LTD | *W EXP 99/99/999 | G1893D110 | $24.0K | 333,333 | 0.0% |
| Silverbox Corp III | *W EXP 02/28/202 | 82836N115 | $25.0K | 200,000 | 0.0% |
| Gorilla Technology Group Inc | *W EXP 99/99/999 | G4000K118 | $25.0K | 338,698 | 0.0% |
| ZEO Energy Corp(ZEOWW) | *W EXP 03/13/202 | 98944F117 | $25.1K | 200,000 | 0.0% |
| Paysafe Limited(PSFE) | *W EXP 03/30/202 | G6964L115 | $25.2K | 819,649 | 0.0% |
| Everest Consolidator ACQ COR | *W EXP 99/99/999 | 29978K110 | $26.1K | 171,280 | 0.0% |
| Nvni Group Limited | *W EXP 11/01/202 | G50716110 | $26.6K | 505,949 | 0.0% |
| Calidi Biotherapeutics Inc | *W EXP 03/14/202 | 320703119 | $27.2K | 494,400 | 0.0% |
| Athena Technology ACQ Corp I(ATEKW) | *W EXP 10/17/202 | 04687C113 | $27.3K | 749,891 | 0.0% |
| Ecarx Holdings Inc | *W EXP 99/99/999 | G29201111 | $27.5K | 784,974 | 0.0% |
| Spectral AI Inc(MDAIW) | *W EXP 99/99/999 | 84757T113 | $27.7K | 140,656 | 0.0% |
| Golden Arrow Merger Corp | *W EXP 07/31/202 | 380799114 | $29.0K | 165,340 | 0.0% |
| Critical Metals Corp | *W EXP 02/27/202 | G2662B111 | $31.0K | 225,000 | 0.0% |
| Bite Acquisition Corp | *W EXP 02/12/203 | 09175K113 | $31.3K | 457,894 | 0.0% |
| Spring Valley Acquistn Corp | *W EXP 02/25/202 | G83752116 | $31.4K | 299,100 | 0.0% |
| Haymaker Acquisition Corp IV | *W EXP 05/31/202 | G4375F116 | $31.4K | 149,999 | 0.0% |
| Lamf Global Ventures Corp I | *W EXP 99/99/999 | G5338L124 | $31.9K | 375,000 | 0.0% |
| Buzzfeed Inc | *W EXP 12/03/202 | 12430A110 | $32.5K | 765,011 | 0.0% |
| Vast Renewables Limited | *W EXP 07/01/202 | Q9379E113 | $36.3K | 484,426 | 0.0% |
| Burtech Acquisition Corp | *W EXP 12/18/202 | 123013112 | $36.4K | 205,237 | 0.0% |
| Ftac Emerald Acquisition COR(FLDDW) | *W EXP 10/19/202 | 29103K118 | $38.6K | 374,801 | 0.0% |
| Vicarious Surgical Inc(RBOTW) | *W EXP 09/17/202 | 92561V117 | $41.5K | 532,246 | 0.0% |
| Andretti Acquisition Corp | *W EXP 99/99/999 | G26735129 | $41.9K | 102,285 | 0.0% |
| Lotus Technology Inc(LOTWW) | *W EXP 02/21/202 | 54572F119 | $43.5K | 91,533 | 0.0% |
| Global Star Acquisition Inc | RIGHT 06/21/2024 | 37962G128 | $45.1K | 500,000 | 0.0% |
| RMG Acquisition Corp III | *W EXP 99/99/999 | G76088122 | $47.6K | 680,154 | 0.0% |
| Aeries Technology Inc | *W EXP 11/06/202 | G0136H110 | $48.6K | 749,999 | 0.0% |
| Kernel Group Holdings Inc | *W EXP 99/99/999 | G5259L129 | $53.3K | 927,500 | 0.0% |
| Feutune Light Acquisition Co | RIGHT 06/01/2029 | 31561T128 | $54.0K | 450,000 | 0.0% |
| Trisalus Life Sciences Inc | *W EXP 08/10/202 | 89680M119 | $58.9K | 53,561 | 0.0% |
| Slam Corp | *W EXP 99/99/999 | G8210L121 | $63.2K | 324,005 | 0.0% |
| Twelve Seas Investment Co II | *W EXP 03/02/202 | 90118T114 | $63.6K | 698,773 | 0.0% |
| Brand Engagement Network Inc(BNAIW) | *W EXP 03/14/202 | 104932116 | $66.0K | 513,000 | 0.0% |
| Lifezone Metals Limited | *W EXP 07/05/202 | G5568L117 | $67.2K | 101,983 | 0.0% |
| Freyr Battery Inc(TE/WS) | *W EXP 07/09/202 | 35834F112 | $68.4K | 411,326 | 0.0% |
| Allurion Technologies Inc(ALUR/WS) | *W EXP 08/01/203 | 02008G110 | $71.8K | 277,443 | 0.0% |
| Spring Valley Acquistn Corp | RIGHT 02/25/2026 | G83752132 | $72.0K | 600,000 | 0.0% |