Q4 2024 Holdings
Filed 2025-02-14 | 381 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hycroft Mining Holding Corp | *W EXP 05/29/202 | 44862P117 | $449 | 79,467 | 0.0% |
| Bynordic Acquisition Corp | *W EXP 07/01/202 | 124420118 | $799 | 18,732 | 0.0% |
| Iron Horse Acquisitions Corp(UCFIW) | *W EXP 99/99/999 | 462837113 | $1.8K | 50,000 | 0.0% |
| Srivaru Holding Limited | *W EXP 12/08/202 | G8403L110 | $2.3K | 243,545 | 0.0% |
| Bellevue Life Scncs Aqstn Co | *W EXP 02/09/202 | 079174116 | $3.3K | 75,000 | 0.0% |
| Zoomcar Hldgs Inc | *W EXP 05/31/202 | 45784G119 | $3.3K | 216,943 | 0.0% |
| Dragonfly Energy Holdings Co | *W EXP 10/07/202 | 26145B114 | $3.6K | 126,625 | 0.0% |
| Psyence Biomedical LTD(PBMWW) | *W EXP 01/25/202 | 74449F118 | $3.8K | 272,857 | 0.0% |
| Goldenstone Acquisition LTD | *W EXP 07/15/202 | 38136Y110 | $4.1K | 125,347 | 0.0% |
| Landsea Homes Corp | *W EXP 01/08/202 | 51509P111 | $4.7K | 42,040 | 0.0% |
| Katapult Holdings Inc(KPLTW) | *W EXP 06/09/202 | 485859110 | $4.8K | 686,154 | 0.0% |
| Keen Vision Acquisition Corp | *W EXP 03/15/202 | G52443127 | $4.9K | 100,000 | 0.0% |
| ECD Automotive Design Inc(ECDAW) | *W EXP 12/12/202 | 27877D112 | $5.0K | 250,000 | 0.0% |
| Alpha Modus Hldgs Inc(AMODW) | *W EXP 12/13/202 | 020952115 | $7.0K | 81,890 | 0.0% |
| Real Messenger Corp. | *W EXP 11/19/202 | G7410G114 | $7.6K | 163,158 | 0.0% |
| Papaya Grwt Opportunity Corp | *W EXP 12/31/202 | 69882P110 | $7.8K | 300,000 | 0.0% |
| Bolt Projs Hldgs Inc(BSLKW) | *W EXP 08/13/202 | 09769B115 | $7.9K | 165,340 | 0.0% |
| Western Acqstn Ventures Corp(CYCUW) | *W EXP 99/99/999 | 95758L115 | $8.3K | 446,860 | 0.0% |
| Satellogic Inc | *W EXP 01/25/202 | G7823S119 | $8.9K | 23,750 | 0.0% |
| Banzai International Inc(BNZIW) | *W EXP 12/14/202 | 06682J118 | $9.4K | 847,739 | 0.0% |
| Silexion Therapeutics Corp | *W EXP 08/15/202 | G1281K114 | $9.9K | 242,174 | 0.0% |
| Alchemy Invts Acquisitn Corp | *W EXP 11/30/202 | G0232F133 | $10.2K | 113,216 | 0.0% |
| Above Food Ingredients Inc(ABVEW) | *W EXP 06/28/202 | 00373V118 | $10.3K | 457,894 | 0.0% |
| Moolec Science SA | *W EXP 12/30/202 | L64875112 | $10.9K | 338,395 | 0.0% |
| Vicarious Surgical Inc(RBOTW) | *W EXP 09/17/202 | 92561V117 | $11.3K | 532,246 | 0.0% |
| Crown LNG Hldgs LTD | *W EXP 07/09/202 | G268AP117 | $11.4K | 324,944 | 0.0% |
| Lionheart Holdings | *W EXP 06/07/203 | G5501C117 | $13.3K | 124,999 | 0.0% |
| Launch One Acquisition Corp | *W EXP 06/01/203 | G5S86M126 | $13.8K | 99,999 | 0.0% |
| Iron Horse Acquisitions Corp | RIGHT 99/99/9999 | 462837121 | $13.9K | 50,000 | 0.0% |
| Digiasia Corp | *W EXP 04/02/202 | G27617110 | $15.0K | 125,000 | 0.0% |
| Spring Valley Acquistn Corp | *W EXP 02/25/202 | G83752116 | $15.0K | 299,100 | 0.0% |
| Global Star Acquisition Inc | *W EXP 07/15/202 | 37962G110 | $15.1K | 500,000 | 0.0% |
| Tevogen BIO Hldgs Inc(TVGNW) | *W EXP 02/14/202 | 88165K119 | $15.3K | 250,000 | 0.0% |
| Cxapp Inc(CXAIW) | *W EXP 99/99/999 | 23248B117 | $15.4K | 73,705 | 0.0% |
| Leddartech Hldgs Inc(LDTDF) | *W EXP 12/21/202 | 52328E113 | $16.7K | 149,351 | 0.0% |
| Future Vision II Acquisition | RIGHT 06/29/2029 | G37068114 | $17.5K | 125,000 | 0.0% |
| Abpro Hldgs Inc(ABPWW) | *W EXP 11/12/202 | 000847111 | $17.8K | 278,459 | 0.0% |
| Better Home & Finance Holdin(BETRW) | *W EXP 08/22/202 | 08774B110 | $18.1K | 172,373 | 0.0% |
| Lotus Technology Inc(LOTWW) | *W EXP 02/22/202 | 54572F119 | $18.2K | 91,533 | 0.0% |
| UWM Holdings Corporation | *W EXP 01/21/202 | 91823B117 | $19.1K | 89,847 | 0.0% |
| Bowen Acquisition Corp | RIGHT 99/99/9999 | G12729128 | $20.0K | 100,000 | 0.0% |
| XBP Europe Holdings Inc(XBPEW) | *W EXP 11/30/202 | 98400V119 | $20.8K | 468,502 | 0.0% |
| Paysafe Limited(PSFE) | *W EXP 03/30/202 | G6964L115 | $20.9K | 819,649 | 0.0% |
| ZEO Energy Corp(ZEOWW) | *W EXP 03/13/202 | 98944F117 | $21.0K | 200,000 | 0.0% |
| New Horizon Aircraft LTD(HOVRW) | *W EXP 99/99/999 | 64550A115 | $21.4K | 225,000 | 0.0% |
| Haymaker Acquisition Corp IV | *W EXP 05/31/202 | G4375F116 | $22.8K | 149,999 | 0.0% |
| Complete Solaria Inc(SPWRW) | *W EXP 07/31/202 | 20460L112 | $24.7K | 287,639 | 0.0% |
| Carbon Revolution LTD | *W EXP 99/99/999 | G1893D110 | $25.0K | 333,333 | 0.0% |
| Vivid Seats Inc(SEATW) | *W EXP 10/18/202 | 92854T118 | $27.7K | 79,510 | 0.0% |
| Getty Images Holdings Inc(GETY) | CL A COM | 374275105 | $28.2K | 13,071 | 0.0% |