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 |
|---|---|---|---|---|---|
| Murano Global Invts PLC | *W EXP 03/19/202 | G63369113 | $30.2K | 128,152 | 0.0% |
| Aeries Technology Inc | *W EXP 11/06/202 | G0136H110 | $30.2K | 749,999 | 0.0% |
| Heramba Elec PLC | *W EXP 07/26/202 | G4411J106 | $31.5K | 612,242 | 0.0% |
| Brand Engagement Network Inc(BNAIW) | *W EXP 03/14/202 | 104932116 | $32.6K | 518,308 | 0.0% |
| Gp-Act III Acquisition Corp | *W EXP 05/13/202 | G4035N129 | $33.8K | 250,000 | 0.0% |
| Klotho Neurosciences Inc(KLTOW) | *W EXP 06/21/202 | 49876K111 | $35.7K | 613,747 | 0.0% |
| Arko Corp | *W EXP 12/22/202 | 041242116 | $35.9K | 84,480 | 0.0% |
| Allurion Technologies Inc(ALUR/WS) | *W EXP 08/01/203 | 02008G110 | $39.9K | 1,227,443 | 0.0% |
| Envoy Medical Inc(COCHW) | *W EXP 09/29/202 | 29415V117 | $41.5K | 1,085,911 | 0.0% |
| Ecarx Holdings Inc | *W EXP 99/99/999 | G29201111 | $41.6K | 784,974 | 0.0% |
| Spring Valley Acquistn Corp | RIGHT 02/25/2026 | G83752132 | $42.2K | 600,000 | 0.0% |
| Helport AI LTD | *W EXP 03/31/202 | G4R52R111 | $42.7K | 181,539 | 0.0% |
| Graf Global Corp | *W EXP 05/31/203 | G4036C122 | $43.5K | 299,999 | 0.0% |
| SBC MED Group Hldgs Inc(SBCWW) | *W EXP 09/17/202 | 73245B115 | $44.1K | 180,000 | 0.0% |
| Stardust PWR Inc(SDSTW) | *W EXP 06/21/202 | 854936119 | $45.0K | 171,426 | 0.0% |
| M3brigade Acquisition V Corp | *W EXP 99/99/999 | G63212115 | $46.3K | 249,999 | 0.0% |
| GCT Semiconductor Hldg Inc(GCTS/WS) | *W EXP 03/01/202 | 36170N115 | $48.6K | 335,391 | 0.0% |
| Nvni Group Limited | *W EXP 11/01/202 | G50716110 | $51.7K | 705,228 | 0.0% |
| AA Mission Acquisition Corp | *W EXP 08/01/203 | G1000R127 | $52.0K | 799,999 | 0.0% |
| Revolution Medicines Inc(RVMDW) | *W EXP 12/17/202 | 76155X118 | $54.3K | 319,131 | 0.0% |
| Borealis Foods Inc(BRLSW) | *W EXP 02/07/202 | 09973D113 | $54.6K | 706,050 | 0.0% |
| Baird MED Invt Hldgs LTD | *W EXP 10/01/202 | G0705H111 | $56.3K | 229,407 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAERW) | *W EXP 01/24/202 | 96812F110 | $64.1K | 1,626,086 | 0.0% |
| Voyager Acquisition Corp | *W EXP 05/16/203 | G93A7H112 | $66.0K | 549,999 | 0.0% |
| Innovate Corp(VATE) | COM NEW | 45784J303 | $67.4K | 13,652 | 0.0% |
| Churchill Capital Corp IX | *W EXP 03/31/203 | G21301117 | $69.0K | 158,564 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $69.0K | 23,625 | 0.0% |
| Vast Renewables Limited | *W EXP 07/01/202 | Q9379E113 | $73.5K | 888,776 | 0.0% |
| Global Star Acquisition Inc | RIGHT 99/99/9999 | 37962G128 | $75.0K | 500,000 | 0.0% |
| Bitcoin Depot Inc(BTMWW) | *W EXP 06/30/202 | 09174P113 | $79.8K | 1,218,611 | 0.0% |
| Freyr Battery Inc(TE/WS) | *W EXP 07/09/202 | 35834F112 | $81.9K | 292,437 | 0.0% |
| Critical Metals Corp | *W EXP 02/27/202 | G2662B111 | $85.0K | 339,153 | 0.0% |
| Aeries Technology Inc | CL A ORD SHS | G0136H102 | $90.9K | 97,709 | 0.0% |
| Buzzfeed Inc | *W EXP 12/03/202 | 12430A110 | $97.1K | 531,999 | 0.0% |
| New ERA Helium Inc(NUAIW) | *W EXP 12/10/202 | 64428N117 | $102.3K | 199,802 | 0.0% |
| Spectral AI Inc(MDAIW) | *W EXP 99/99/999 | 84757T113 | $104.1K | 140,656 | 0.0% |
| Hennessy Capital Invst Corp | *W EXP 99/99/999 | 42600H116 | $104.7K | 801,900 | 0.0% |
| Black Spade Acquisition II C | *W EXP 02/15/202 | G1153L117 | $105.0K | 233,332 | 0.0% |
| Gigcapital7 Corp | *W EXP 08/29/202 | G38648120 | $109.9K | 1,750,000 | 0.0% |
| Evolv Technologies Hldngs in(EVLVW) | *W EXP 03/10/202 | 30049H110 | $110.4K | 345,150 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $110.7K | 11,776 | 0.0% |
| Nabors Energy Transition COR | *W EXP 09/01/202 | G6363K114 | $121.8K | 749,998 | 0.0% |
| Agriculture & NAT SOL ACQ Co | *W EXP 10/01/202 | G0131Y118 | $123.5K | 433,498 | 0.0% |
| Vine Hill Cap Invt Corp. | *W EXP 07/01/203 | G93Y09115 | $144.0K | 899,999 | 0.0% |
| Ares Acquisition Corp II | *W EXP 99/99/999 | G33033120 | $144.2K | 954,907 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $156.1K | 156,116 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $156.1K | 70,959 | 0.0% |
| Renew Energy Global PLC | *W EXP 08/21/202 | G7500M120 | $168.5K | 1,076,377 | 0.0% |
| National Energy Services REU | *W EXP 06/06/202 | G6375R115 | $172.8K | 455,463 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $173.8K | 25,598 | 0.0% |