Q4 2024 Holdings
Filed 2025-02-14 | 146 holdings | $202.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banzai International Inc(BNZIW) | *W EXP 12/14/202 | 06682J118 | $132 | 11,072 | 0.0% |
| Aimfinity Investment Corp I | *W EXP 99/99/999 | G0135E126 | $147 | 21,000 | 0.0% |
| Hycroft Mining Holding Corp(HYMCL) | *W EXP 10/06/202 | 44862P133 | $220 | 15,174 | 0.0% |
| Conduit Pharmaceuticals Inc(CDTTW) | *W EXP 09/22/202 | 20678X114 | $466 | 78,958 | 0.0% |
| Beneficient(BENFW) | *W EXP 06/07/202 | 08178Q119 | $517 | 67,109 | 0.0% |
| Futuretech II Acquisition Co | *W EXP 08/18/202 | 36119D111 | $640 | 41,559 | 0.0% |
| Saverone 2014 LTD(SVREW) | *W EXP 06/02/202 | 80516T113 | $800 | 40,000 | 0.0% |
| Distoken Acquisition Corp | *W EXP 11/30/202 | G27740102 | $833 | 47,037 | 0.0% |
| Embrace Change Acquisitn COR | *W EXP 10/25/202 | G3034H125 | $917 | 68,399 | 0.0% |
| CEA Industries Inc(BNCWW) | *W EXP 02/11/202 | 86887P119 | $1.0K | 100,000 | 0.0% |
| Bukit Jalil GBL Acquisition | *W EXP 12/30/202 | G1676M113 | $1.3K | 44,979 | 0.0% |
| Keen Vision Acquisition Corp | *W EXP 03/15/202 | G52443127 | $1.3K | 28,059 | 0.0% |
| Verifyme Inc | *W EXP 06/22/202 | 92346X115 | $2.0K | 67,870 | 0.0% |
| Andretti Acquisition Corp II | *W EXP 06/01/203 | G26745128 | $2.1K | 13,300 | 0.0% |
| HCM II Acquisition Corp | *W EXP 99/99/999 | G43658122 | $2.3K | 18,868 | 0.0% |
| Real Messenger Corp. | *W EXP 11/19/202 | G7410G114 | $2.5K | 62,168 | 0.0% |
| Metal SKY Star Acquisition C | RIGHT 12/31/2025 | G6053N113 | $2.8K | 55,000 | 0.0% |
| Eureka Acquisition Corp | RIGHT 01/03/2026 | G32168125 | $3.1K | 15,400 | 0.0% |
| Technology & Telecom ACQ COR | *W EXP 04/15/202 | G87119114 | $3.1K | 178,270 | 0.0% |
| OAK Woods Acquisition Corp(OAKUW) | *W EXP 99/99/999 | 67190B112 | $3.1K | 63,594 | 0.0% |
| Yotta Acquisition Corporatio | RIGHT 03/15/2027 | 98741Y129 | $3.5K | 50,000 | 0.0% |
| Winvest Acquisition Corp | *W EXP 08/09/202 | 97655B117 | $3.5K | 257,929 | 0.0% |
| Climaterock(CLRCF) | RIGHT 10/31/2028 | G2311X134 | $3.5K | 50,000 | 0.0% |
| YHN Acquisition I LTD | RIGHT 08/15/2029 | G1514D127 | $3.8K | 29,000 | 0.0% |
| Bellevue Life Scncs Aqstn Co | *W EXP 02/09/202 | 079174116 | $4.0K | 100,942 | 0.0% |
| Ainos Inc(AIMDW) | *W EXP 07/29/202 | 00902F113 | $4.1K | 82,500 | 0.0% |
| Evergreen Corporation | *W EXP 02/08/202 | G3312W117 | $4.2K | 147,002 | 0.0% |
| Crown LNG Hldgs LTD | *W EXP 07/09/202 | G268AP117 | $4.2K | 136,232 | 0.0% |
| Vine Hill Cap Invt Corp. | *W EXP 07/01/203 | G93Y09115 | $4.5K | 27,895 | 0.0% |
| Versus Systems Inc | *W EXP 01/15/202 | 92535P147 | $4.5K | 100,000 | 0.0% |
| Goldenstone Acquisition LTD | *W EXP 07/15/202 | 38136Y110 | $4.6K | 107,827 | 0.0% |
| Melar Acquisition Corp. I | *W EXP 06/01/203 | G6004G118 | $4.7K | 40,899 | 0.0% |
| Lionheart Holdings | *W EXP 06/07/203 | G5501C117 | $4.7K | 43,169 | 0.0% |
| Voyager Acquisition Corp | *W EXP 05/16/203 | G93A7H112 | $5.0K | 40,355 | 0.0% |
| Splash Beverage Group Inc | *W EXP 06/15/202 | 84862C112 | $5.2K | 288,884 | 0.0% |
| DIH Hldg US Inc(DHAIW) | *W EXP 04/20/202 | 23290B114 | $5.4K | 99,349 | 0.0% |
| Geovax Labs Inc | *W EXP 09/29/202 | 373678119 | $5.4K | 53,960 | 0.0% |
| Rising Dragon Acquisition Co | RIGHT 11/15/2028 | G7576K115 | $5.7K | 40,000 | 0.0% |
| Antelope Enterprise Hldgs LT(AEHL) | SHS NEW | G041JN122 | $5.7K | 25,036 | 0.0% |
| Four Leaf Acquisition Corp(FORLW) | *W EXP 03/15/202 | 35088F115 | $6.0K | 68,700 | 0.0% |
| M3brigade Acquisition V Corp | *W EXP 99/99/999 | G63212115 | $6.4K | 35,300 | 0.0% |
| Royalty Mgmt Hldg Corp(RMCOW) | *W EXP 05/28/202 | 02369M110 | $6.7K | 357,253 | 0.0% |
| Iron Horse Acquisitions Corp(UCFIW) | *W EXP 99/99/999 | 462837113 | $7.0K | 200,000 | 0.0% |
| Ecarx Holdings Inc | *W EXP 99/99/999 | G29201111 | $7.5K | 149,100 | 0.0% |
| Distoken Acquisition Corp | RIGHT 99/99/9999 | G27740136 | $8.8K | 80,000 | 0.0% |
| Western Acqstn Ventures Corp(CYCUW) | *W EXP 99/99/999 | 95758L115 | $9.1K | 437,885 | 0.0% |
| Embrace Change Acquisitn COR | RIGHT 10/25/2026 | G3034H141 | $9.3K | 118,500 | 0.0% |
| Bukit Jalil GBL Acquisition | RIGHT 12/30/2024 | G1676M121 | $10.0K | 100,000 | 0.0% |
| Iveda Solutions Inc(IVDAW) | *W EXP 04/01/202 | 46583A113 | $11.3K | 54,000 | 0.0% |
| Tenon Medical Inc(TNONW) | *W EXP 06/16/202 | 88066N113 | $11.7K | 999,400 | 0.0% |