Q4 2023 Holdings
Filed 2024-02-08 | 596 holdings | $1.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gdev Inc | *W EXP 08/26/202 | G6529J118 | $44.2K | 700,383 | 0.0% |
| Aquaron Acquisition Corp(AQUNR) | RIGHT 07/15/2026 | 03842W113 | $44.4K | 246,407 | 0.0% |
| Ambipar Emergency Response(AMBIQ) | *W EXP 99/99/999 | G02532110 | $44.4K | 113,104 | 0.0% |
| Alternus Clean Energy Inc | CLASS A COM | 02157G101 | $45.0K | 30,000 | 0.0% |
| A Spac II Acquisition Corp | RIGHT 10/15/2026 | G0543H133 | $45.9K | 510,521 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | *W EXP 08/04/202 | L02235114 | $46.3K | 462,500 | 0.0% |
| Aurora Technology Acquisitio | RIGHT 01/27/2027 | G06984135 | $48.0K | 259,362 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $48.6K | 50,986 | 0.0% |
| Advantage Solutions Inc(ADVWW) | *W EXP 10/28/202 | 00791N110 | $48.7K | 535,993 | 0.0% |
| Yotta Acquisition Corporatio | RIGHT 03/15/2027 | 98741Y129 | $48.8K | 406,577 | 0.0% |
| Pegasus Digital Mobility ACQ | *W EXP 99/99/999 | G69768110 | $49.9K | 622,963 | 0.0% |
| ECD Automotive Design Inc(ECDAW) | *W EXP 12/12/202 | 27877D112 | $50.2K | 1,255,150 | 0.0% |
| 99 Acquisition Group Inc | RIGHT 08/25/2028 | 65445K127 | $51.7K | 344,518 | 0.0% |
| Southland Hldgs Inc(SLND/WS) | *W EXP 02/14/202 | 84445C118 | $52.0K | 123,811 | 0.0% |
| Keen Vision Acquisition Corp | *W EXP 03/15/202 | G52443127 | $53.1K | 1,327,136 | 0.0% |
| Western Acqstn Ventures Corp(CYCUW) | *W EXP 99/99/999 | 95758L115 | $53.3K | 1,672,355 | 0.0% |
| Bowen Acquisition Corp | RIGHT 99/99/9999 | G12729128 | $55.2K | 502,268 | 0.0% |
| Concord Acquisition Corp II | *W EXP 99/99/999 | 20607U116 | $55.3K | 425,368 | 0.0% |
| Somalogic Inc | *W EXP 08/31/202 | 83444K113 | $56.1K | 467,501 | 0.0% |
| Pyrophyte Acquisition Corp | *W EXP 05/03/202 | G7308P127 | $56.8K | 709,953 | 0.0% |
| Bayview Acquisition Corp(BAYAR) | RIGHT 99/99/9999 | 07323B118 | $59.5K | 496,171 | 0.0% |
| Focus Impact Bh3 Acquisition | *W EXP 10/04/202 | 22677T110 | $59.7K | 995,254 | 0.0% |
| Nauticus Robotics Inc | *W EXP 03/15/202 | 63911H116 | $60.7K | 1,160,104 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAERW) | *W EXP 01/24/202 | 96812F110 | $61.9K | 292,804 | 0.0% |
| L Catterton Asia Acquisition | *W EXP 03/08/202 | G5346G117 | $62.3K | 92,950 | 0.0% |
| Arisz Acquisition Corp | RIGHT 99/99/9999 | 040450124 | $62.4K | 297,115 | 0.0% |
| Procaps Group SA | *W EXP 09/29/202 | L7756P110 | $63.7K | 495,000 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $64.0K | 10,000 | 0.0% |
| Revolution Medicines Inc(RVMDW) | *W EXP 12/17/202 | 76155X118 | $66.0K | 199,900 | 0.0% |
| Inflection PT Acquisitn CRP | *W EXP 08/31/202 | G4790U110 | $68.4K | 759,514 | 0.0% |
| Grindr Inc | *W EXP 11/18/202 | 39854F119 | $68.9K | 38,056 | 0.0% |
| Northview Acquisition Corp | RIGHT 99/99/9999 | 66718N129 | $70.1K | 804,257 | 0.0% |
| Safety Shot IncA | COM NEW | 48208F105 | $70.2K | 20,000 | 0.0% |
| United Homes Group Inc(UHGWW) | *W EXP 03/30/202 | 91060H116 | $70.8K | 73,223 | 0.0% |
| Evolv Technologies Hldngs in(EVLVW) | *W EXP 03/10/202 | 30049H110 | $72.9K | 95,932 | 0.0% |
| Arrowroot Acquisition Corp | *W EXP 03/02/202 | 04282M110 | $77.0K | 950,022 | 0.0% |
| Infrared Cameras Hldgs Inc(MSAIW) | *W EXP 12/19/202 | 456948116 | $80.1K | 1,741,201 | 0.0% |
| Satellogic Inc | *W EXP 01/25/202 | G7823S119 | $81.0K | 982,380 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $81.8K | 75,000 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $87.4K | 20,000 | 0.0% |
| Landsea Homes Corp | *W EXP 01/08/202 | 51509P111 | $88.9K | 250,250 | 0.0% |
| Better Home & Finance Holdin(BETRW) | *W EXP 12/15/202 | 08774B110 | $89.2K | 557,723 | 0.0% |
| Perfect Corp | *W EXP 99/99/999 | G7006A117 | $93.7K | 1,252,508 | 0.0% |
| Rigetti Computing Inc(RGTIW) | *W EXP 99/99/999 | 76655K111 | $94.3K | 698,293 | 0.0% |
| Ginkgo Bioworks Holdings Inc | *W EXP 09/16/202 | 37611X118 | $97.7K | 927,569 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $99.0K | 10,000 | 0.0% |
| Bukit Jalil GBL Acquisition | RIGHT 05/02/2024 | G1676M121 | $110.7K | 851,579 | 0.0% |
| ESH Acquisition Corp(ESHAR) | RIGHT 99/99/9999 | 296424112 | $111.5K | 1,012,273 | 0.0% |
| Renew Energy Global PLC | *W EXP 08/21/202 | G7500M120 | $114.0K | 100,000 | 0.0% |
| Broad Capital Acquisition Co | RIGHT 01/10/2027 | 11125B110 | $114.2K | 973,734 | 0.0% |